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
$1.48B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$139M
3
+$94.4M
4
HAL icon
Halliburton
HAL
+$66.6M
5
FCX icon
Freeport-McMoran
FCX
+$66M

Top Sells

1
+$73.9M
2
+$49.2M
3
+$44.5M
4
CTSH icon
Cognizant
CTSH
+$29.9M
5
INFY icon
Infosys
INFY
+$26.5M

Sector Composition

1 Financials 23.39%
2 Materials 19.25%
3 Communication Services 10.82%
4 Technology 8.51%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 21.81%
+2,880,000
2
$161M 10.82%
1,872,700
+1,620,700
3
$94.4M 6.36%
+1,679,400
4
$74.2M 5%
716,950
5
$66.6M 4.49%
+1,547,000
6
$66M 4.45%
+3,547,000
7
$64.9M 4.37%
+1,175,000
8
$61.7M 4.16%
+1,398,100
9
$60.7M 4.09%
2,007,200
10
$59.5M 4.01%
+576,609
11
$52.7M 3.55%
+777,300
12
$45.1M 3.04%
212,282
-209,301
13
$40.7M 2.74%
+1,518,935
14
$29.9M 2.01%
+1,279,900
15
$27.2M 1.83%
310,900
-250,700
16
$25.3M 1.7%
330,679
17
$24.8M 1.67%
355,300
18
$20.2M 1.36%
+593,000
19
$19.7M 1.33%
+776,952
20
$19.7M 1.33%
+457,100
21
$19.6M 1.32%
+485,600
22
$19.6M 1.32%
+204,600
23
$18M 1.21%
219,100
-20,400
24
$15.9M 1.07%
114,800
-109,700
25
$15.5M 1.04%
+250,300
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