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
$787M
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$51.5M
3
+$49.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$36.7M
5
NBL
Noble Energy, Inc.
NBL
+$30.4M

Top Sells

1
+$77.9M
2
+$57.7M
3
+$55.5M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
COST icon
Costco
COST
+$40.4M

Sector Composition

1 Healthcare 33.82%
2 Energy 20.05%
3 Technology 15.89%
4 Financials 8.31%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 9.67%
421,583
2
$73.9M 9.39%
175,000
-184,400
3
$62.9M 8%
+716,950
4
$59.1M 7.51%
2,007,200
5
$51.5M 6.54%
+561,600
6
$49.2M 6.26%
+790,500
7
$45.4M 5.76%
726,900
+357,300
8
$36.7M 4.66%
+224,500
9
$30.4M 3.86%
+621,300
10
$27.9M 3.55%
330,679
11
$26.5M 3.37%
3,026,000
+531,200
12
$25.2M 3.21%
+355,300
13
$22.6M 2.87%
195,975
-238,125
14
$22.2M 2.83%
14,211
-13,226
15
$20.7M 2.63%
252,000
-178,000
16
$20M 2.54%
+258,700
17
$19.9M 2.53%
239,500
-14,400
18
$19.7M 2.51%
+514,000
19
$19.2M 2.44%
698,300
+399,400
20
$18M 2.28%
+86,200
21
$15.1M 1.91%
+160,000
22
$14.8M 1.88%
472,500
23
$7.21M 0.92%
43,667
24
$6.3M 0.8%
+110,100
25
$6.05M 0.77%
86,900
-89,300
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