DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$70.7M
3
+$42.1M
4
CCJ icon
Cameco
CCJ
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M

Top Sells

1
+$89.5M
2
+$85.4M
3
+$62.9M
4
FDX icon
FedEx
FDX
+$51.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Sector Composition

1 Communication Services 32.65%
2 Healthcare 23.53%
3 Technology 22.11%
4 Materials 9.54%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 32.65%
10,423,323
+1,058,352
2
$81.9M 9.24%
+1,240,000
3
$70.7M 7.97%
+1,724,200
4
$65.6M 7.4%
1,241,000
5
$64.3M 7.26%
2,080,732
+416,146
6
$64.2M 7.25%
976,700
+639,900
7
$40M 4.51%
437,079
-68,421
8
$37.7M 4.25%
260,392
-260,496
9
$32.7M 3.69%
+1,428,200
10
$23.4M 2.64%
721,000
11
$20.2M 2.28%
+177,500
12
$17.1M 1.92%
323,128
-200,233
13
$11.3M 1.28%
193,300
+5,000
14
$10.6M 1.2%
+130,800
15
$10.6M 1.19%
+248,100
16
$10.6M 1.19%
+179,400
17
$10.3M 1.16%
+397,000
18
$10M 1.13%
509,882
-286,381
19
$9.88M 1.12%
+209,000
20
$3.05M 0.34%
+67,000
21
$2.98M 0.34%
+87,300
22
– –
-303,500
23
– –
-356,900
24
– –
-610,700
25
– –
-826,700
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