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
$1.87B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$69.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69M
5
CMCSA icon
Comcast
CMCSA
+$49.9M

Top Sells

1
+$106M
2
+$98.4M
3
+$54.1M
4
BAC icon
Bank of America
BAC
+$49.8M
5
AA icon
Alcoa
AA
+$47.1M

Sector Composition

1 Consumer Discretionary 30.77%
2 Communication Services 26.99%
3 Technology 23.88%
4 Financials 5.42%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 9.72%
2,632,100
+1,007,900
2
$164M 8.77%
1,083,600
+677,700
3
$162M 8.7%
3,493,000
+1,485,000
4
$118M 6.31%
62,930
+22,230
5
$116M 6.22%
2,400,060
+978,060
6
$100M 5.36%
+710,200
7
$93.7M 5.02%
1,081,600
+116,700
8
$76.6M 4.1%
1,968,400
+1,282,000
9
$76.1M 4.08%
1,412,200
+500,000
10
$75.5M 4.04%
713,900
+140,200
11
$53.3M 2.86%
1,358,800
+720,800
12
$49.7M 2.66%
925,200
+351,300
13
$48.4M 2.59%
+791,764
14
$48.2M 2.58%
323,884
+120,084
15
$45.4M 2.43%
+428,000
16
$41.1M 2.2%
714,100
+176,800
17
$39.3M 2.1%
614,500
+337,800
18
$35.1M 1.88%
347,800
+189,451
19
$34.1M 1.83%
2,093,500
20
$25.8M 1.38%
428,500
+168,000
21
$25.6M 1.37%
+247,200
22
$24.8M 1.33%
449,600
-380,100
23
$24.3M 1.3%
250,300
+17,000
24
$23.5M 1.26%
+597,200
25
$22.8M 1.22%
77,740
+33,367
1
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