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
$1.81B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$114M
4
NFLX icon
Netflix
NFLX
+$56M
5
JD icon
JD.com
JD
+$27.7M

Top Sells

1
+$191M
2
+$72.8M
3
+$68.2M
4
EOG icon
EOG Resources
EOG
+$56.6M
5
WFC icon
Wells Fargo
WFC
+$51.6M

Sector Composition

1 Technology 43.39%
2 Consumer Discretionary 25.63%
3 Communication Services 18.61%
4 Healthcare 8.71%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 14.85%
5,183,000
+36,000
2
$247M 13.66%
3,417,060
+57,000
3
$222M 12.26%
2,430,200
-797,600
4
$198M 10.96%
1,705,300
-9,000
5
$128M 7.09%
+2,462,600
6
$127M 7%
79,487
-42,780
7
$121M 6.67%
+657,400
8
$114M 6.3%
+2,187,500
9
$72.4M 4%
569,200
-263,300
10
$72.2M 3.99%
1,783,000
+684,800
11
$56M 3.1%
+189,700
12
$31.8M 1.76%
158,000
-10,000
13
$26.5M 1.46%
+122,500
14
$25.3M 1.4%
+682,000
15
$24.7M 1.36%
2,388,700
16
$22.8M 1.26%
+411,000
17
$14.3M 0.79%
305,700
-423,200
18
$12M 0.66%
304,000
19
$9.52M 0.53%
+572,800
20
$9.06M 0.5%
+401,600
21
$6.25M 0.35%
+296,986
22
$1.34M 0.07%
+35,000
23
– –
-169,280
24
– –
-465,100
25
– –
-1,666,600
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