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
$868M
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$49.8M
3
+$25.1M
4
EXPE icon
Expedia Group
EXPE
+$20.4M
5
CCL icon
Carnival Corp
CCL
+$19.3M

Top Sells

1
+$324M
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 31.29%
4,093,300
+2,220,600
2
$61.5M 5.23%
1,389,000
-9,100
3
$61.3M 5.21%
2,007,200
4
$61M 5.19%
1,188,900
-490,500
5
$49.8M 4.23%
+1,946,000
6
$30.4M 2.58%
961,200
+558,400
7
$30.2M 2.57%
438,379
+107,700
8
$28.1M 2.39%
1,078,400
+485,400
9
$27.4M 2.33%
160,162
-52,120
10
$25.1M 2.14%
+523,288
11
$20.4M 1.73%
+173,100
12
$19.3M 1.64%
+388,400
13
$19.3M 1.64%
+15,600
14
$19M 1.62%
+213,500
15
$17.5M 1.49%
+565,200
16
$10.1M 0.86%
82,700
-32,100
17
$10M 0.85%
138,000
-172,900
18
$10M 0.85%
116,878
-459,731
19
– –
-315,200
20
– –
-1,518,935
21
– –
-250,300
22
– –
-355,300
23
– –
-219,100
24
– –
-1,175,000
25
– –
-236,800
1
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