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
$1.4B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$63.8M
3
+$33.7M
4
BIIB icon
Biogen
BIIB
+$32.7M
5
RRC icon
Range Resources
RRC
+$31.6M

Top Sells

1
+$76.3M
2
+$70.7M
3
+$64.2M
4
MON
Monsanto Co
MON
+$20.2M
5
WDAY icon
Workday
WDAY
+$19.3M

Sector Composition

1 Communication Services 24.28%
2 Healthcare 23.11%
3 Energy 18.37%
4 Industrials 7.23%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 16.12%
7,791,734
-2,631,589
2
$103M 7.35%
+3,895,000
3
$91.9M 6.56%
1,240,000
4
$85.5M 6.1%
2,390,345
+309,613
5
$73.2M 5.23%
421,583
+161,191
6
$65.1M 4.64%
1,241,000
7
$63.8M 4.55%
+948,500
8
$34.5M 2.46%
330,600
+199,800
9
$33.7M 2.4%
+288,200
10
$32.7M 2.34%
+103,800
11
$31.6M 2.25%
+363,400
12
$28M 2%
1,428,200
13
$27M 1.93%
+414,500
14
$26.7M 1.91%
+1,100,000
15
$26.2M 1.87%
+368,700
16
$25.1M 1.79%
+1,717,000
17
$24.4M 1.74%
+303,200
18
$23.7M 1.69%
+276,000
19
$23.5M 1.68%
+126,000
20
$23M 1.64%
+510,000
21
$22.9M 1.64%
+99,800
22
$21.5M 1.53%
324,400
+145,000
23
$20M 1.43%
222,679
-214,400
24
$18.8M 1.34%
323,128
25
$16.7M 1.19%
+460,000
1
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