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
$1.98B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.6M
3
+$50.7M
4
DVN icon
Devon Energy
DVN
+$41.8M
5
NKTR icon
Nektar Therapeutics
NKTR
+$39.9M

Top Sells

1
+$136M
2
+$134M
3
+$84.3M
4
C icon
Citigroup
C
+$79.7M
5
EXPE icon
Expedia Group
EXPE
+$46.6M

Sector Composition

1 Technology 27.02%
2 Communication Services 25.08%
3 Consumer Discretionary 13.82%
4 Energy 12.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 13.92%
3,227,800
+321,700
2
$271M 13.67%
5,147,000
+510,000
3
$196M 9.9%
3,360,060
+444,000
4
$191M 9.63%
1,082,200
-1,400
5
$175M 8.83%
1,714,300
+187,800
6
$110M 5.52%
122,267
+44,527
7
$84.7M 4.27%
832,500
+46,900
8
$56.6M 2.85%
+524,700
9
$51.6M 2.6%
+850,000
10
$50.7M 2.56%
+1,717,500
11
$45.5M 2.29%
1,098,200
-1,086,900
12
$41.8M 2.11%
+1,009,800
13
$38.1M 1.92%
+903,000
14
$34.9M 1.76%
109,400
+61,400
15
$34.2M 1.73%
465,100
-460,100
16
$32.1M 1.62%
728,900
-683,300
17
$31.6M 1.59%
+168,000
18
$31M 1.56%
+206,400
19
$30.6M 1.54%
2,388,700
20
$29.8M 1.5%
+1,040,200
21
$25.4M 1.28%
+278,100
22
$25M 1.26%
+709,200
23
$21.2M 1.07%
+321,100
24
$20.8M 1.05%
+181,700
25
$20.8M 1.05%
+1,227,000
1
2 3