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
$1.03B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$56.3M
3
+$55.7M
4
C icon
Citigroup
C
+$55.1M
5
WFC icon
Wells Fargo
WFC
+$52.9M

Top Sells

1
+$170M
2
+$49.8M
3
+$45.2M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
ATVI
Activision Blizzard
ATVI
+$33.2M

Sector Composition

1 Financials 24.11%
2 Energy 18.7%
3 Materials 16.24%
4 Healthcare 13.38%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.04%
+991,900
2
$76.5M 7.46%
1,221,723
-103,197
3
$56.6M 5.52%
2,562,400
+982,700
4
$56.3M 5.49%
+1,041,300
5
$55.7M 5.43%
+2,397,500
6
$55.1M 5.37%
+927,100
7
$54.5M 5.31%
466,000
+396,500
8
$52.9M 5.16%
+960,400
9
$51.5M 5.02%
+827,100
10
$48.8M 4.75%
+568,500
11
$40.3M 3.92%
716,622
12
$38.5M 3.75%
380,800
+110,500
13
$38M 3.71%
2,882,600
-1,994,400
14
$33.7M 3.29%
+1,200,800
15
$28.3M 2.75%
+327,500
16
$21.5M 2.1%
362,000
+161,000
17
$20.5M 2%
1,579,031
+79,031
18
$20.2M 1.97%
112,300
+57,900
19
$18.7M 1.82%
+483,100
20
$11.6M 1.13%
364,325
21
$11.5M 1.12%
+209,900
22
$10.5M 1.02%
926,133
-1,058,467
23
$10.3M 1.01%
+701,700
24
$10.2M 0.99%
327,300
+48,900
25
$10.2M 0.99%
+167,873
1
2 3