DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$49.2M
3
+$24.7M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
EXPE icon
Expedia Group
EXPE
+$20M

Top Sells

1
+$310M
2
+$74.2M
3
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$66M
5
C icon
Citigroup
C
+$64.9M

Sector Composition

1 Communication Services 42.37%
2 Consumer Discretionary 24.34%
3 Financials 16.11%
4 Technology 10.55%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 42.37%
4,093,300
+2,220,600
2
$61.5M 7.08%
1,389,000
-9,100
3
$61.3M 7.06%
4,014,400
4
$61M 7.03%
1,188,900
-490,500
5
$49.8M 5.74%
+1,946,000
6
$30.4M 3.5%
961,200
+558,400
7
$30.2M 3.48%
438,379
+107,700
8
$28.1M 3.24%
1,078,400
+485,400
9
$27.4M 3.15%
160,162
-52,120
10
$25.1M 2.9%
+523,288
11
$20.4M 2.35%
+173,100
12
$19.3M 2.22%
+388,400
13
$19.3M 2.22%
+15,600
14
$19M 2.19%
+213,500
15
$17.5M 2.02%
+565,200
16
$10.1M 1.16%
82,700
-32,100
17
$10M 1.16%
138,000
-172,900
18
$10M 1.15%
279,339
-1,098,757
19
– –
-1,518,935
20
– –
-250,300
21
– –
-355,300
22
– –
-219,100
23
– –
-1,175,000
24
– –
-236,800
25
– –
-776,952
1
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