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
$1.13B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$49.8M
3
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$33.2M

Top Sells

1
+$98.6M
2
+$95.5M
3
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

1 Healthcare 21.33%
2 Technology 19.81%
3 Materials 12.29%
4 Consumer Discretionary 8.85%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 15.02%
4,534,600
+2,441,200
2
$83.6M 7.39%
1,324,920
3
$53M 4.68%
4,877,000
+1,406,300
4
$49.8M 4.4%
+470,600
5
$45.2M 3.99%
1,068,000
+682,600
6
$42.7M 3.77%
+716,622
7
$34.8M 3.08%
+2,019,000
8
$33.2M 2.93%
+748,700
9
$32.5M 2.87%
1,832,600
10
$30M 2.65%
716,000
+8,000
11
$28.8M 2.54%
530,800
+95,900
12
$27.2M 2.41%
757,200
+293,200
13
$26.9M 2.38%
1,984,600
14
$26.1M 2.31%
+270,300
15
$24.9M 2.2%
477,900
16
$24.7M 2.19%
+1,579,700
17
$24.7M 2.18%
+1,500,000
18
$24.1M 2.13%
187,894
-744,500
19
$23.4M 2.07%
+777,500
20
$22.5M 1.99%
444,954
21
$22M 1.94%
+239,700
22
$20.7M 1.83%
+547,200
23
$20.6M 1.82%
+952,800
24
$20.3M 1.79%
+13,780
25
$20.1M 1.78%
+500,000
1
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