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
$2.1B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$63.9M
3
+$61.6M
4
ABT icon
Abbott
ABT
+$53.7M
5
C icon
Citigroup
C
+$47.9M

Top Sells

1
+$147M
2
+$120M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$69M
5
SPLK
Splunk Inc
SPLK
+$35.6M

Sector Composition

1 Technology 42.95%
2 Communication Services 14.31%
3 Consumer Discretionary 13.86%
4 Healthcare 12.41%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 19.16%
3,525,300
+538,500
2
$247M 11.74%
1,552,700
-152,600
3
$237M 11.26%
2,365,900
-739,160
4
$229M 10.87%
3,790,000
+382,000
5
$126M 5.99%
1,032,900
+849,000
6
$113M 5.38%
1,464,900
+259,600
7
$72.2M 3.43%
267,330
+144,830
8
$65.5M 3.11%
448,500
-202,000
9
$63.9M 3.04%
+727,500
10
$53.7M 2.55%
+732,100
11
$47.9M 2.27%
+667,100
12
$39.6M 1.88%
522,900
+197,300
13
$39.4M 1.87%
78,255
-5,755
14
$38M 1.81%
+194,300
15
$36.6M 1.74%
+372,500
16
$29.5M 1.4%
+414,984
17
$25.8M 1.23%
+557,800
18
$25.6M 1.22%
123,400
-3,100
19
$25.3M 1.2%
+359,800
20
$25M 1.19%
+347,300
21
$20.6M 0.98%
+148,000
22
$19.9M 0.95%
2,491,517
+102,817
23
$15.8M 0.75%
130,970
+23,370
24
$14.3M 0.68%
+87,600
25
$12.9M 0.61%
78,380
-725,920
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