DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+12.79%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.03B
AUM Growth
+$1.03B
(-9.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
60
New
19
Increased
7
Reduced
3
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 2 |
Halliburton
HAL
|
$56.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$55.7M |
| 4 |
Citigroup
C
|
$55.1M |
| 5 |
Wells Fargo
WFC
|
$52.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$170M |
| 2 |
Alibaba
BABA
|
$49.8M |
| 3 |
Abbott
ABT
|
$45.2M |
| 4 |
Broadcom
AVGO
|
$34.8M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $134M | 13.04% | +991,900 | New | +$134M |
|
2
AbbVie
ABBV
$372B
| $76.5M | 7.46% | 1,221,723 -103,197 | -8% | -$6.46M |
|
3
Bank of America
BAC
$376B
| $56.6M | 5.52% | 2,562,400 +982,700 | +62% | +$21.7M |
|
|
4
Halliburton
HAL
$19.4B
| $56.3M | 5.49% | +1,041,300 | New | +$56.3M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.7M | 5.43% | +2,397,500 | New | +$55.7M |
|
|
6
Citigroup
C
$178B
| $55.1M | 5.37% | +927,100 | New | +$55.1M |
|
7
PNC Financial Services
PNC
$81.7B
| $54.5M | 5.31% | 466,000 +396,500 | +571% | +$46.4M |
|
|
8
Wells Fargo
WFC
$263B
| $52.9M | 5.16% | +960,400 | New | +$52.9M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $51.5M | 5.02% | +827,100 | New | +$51.5M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $48.8M | 4.75% | +568,500 | New | +$48.8M |
|
11
Merck
MRK
$210B
| $40.3M | 3.92% | 683,800 | – | – |
|
12
EOG Resources
EOG
$68.2B
| $38.5M | 3.75% | 380,800 +110,500 | +41% | +$11.2M |
|
13
Freeport-McMoran
FCX
$63.7B
| $38M | 3.71% | 2,882,600 -1,994,400 | -41% | -$26.3M |
|
14
Alcoa
AA
$8.33B
| $33.7M | 3.29% | +1,200,800 | New | +$33.7M |
|
15
JPMorgan Chase
JPM
$829B
| $28.3M | 2.75% | +327,500 | New | +$28.3M |
|
16
Nucor
NUE
$34.1B
| $21.5M | 2.1% | 362,000 +161,000 | +80% | +$9.58M |
|
17
AC Immune
ACIU
$205M
| $20.5M | 2% | 1,579,031 +79,031 | +5% | +$1.03M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.2M | 1.97% | 112,300 +57,900 | +106% | +$10.4M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $18.7M | 1.82% | +483,100 | New | +$18.7M |
|
20
BHP
BHP
$142B
| $11.6M | 1.13% | 325,000 | – | – |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 1.12% | +209,900 | New | +$11.5M |
|
22
Pure Storage
PSTG
$25.4B
| $10.5M | 1.02% | 926,133 -1,058,467 | -53% | -$12M |
|
23
Transocean
RIG
$2.86B
| $10.3M | 1.01% | +701,700 | New | +$10.3M |
|
24
Williams Companies
WMB
$70.7B
| $10.2M | 0.99% | 327,300 +48,900 | +18% | +$1.52M |
|
25
Dover
DOV
$24.5B
| $10.2M | 0.99% | +135,600 | New | +$10.2M |
|