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
$1.63B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$65.6M
3
+$62.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$52.8M
5
ILMN icon
Illumina
ILMN
+$41.8M

Top Sells

1
+$186M
2
+$65.8M
3
+$65.8M
4
C icon
Citigroup
C
+$47.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.6M

Sector Composition

1 Technology 53.6%
2 Healthcare 20.8%
3 Consumer Discretionary 12.49%
4 Industrials 2.96%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 27.16%
4,618,471
+1,093,171
2
$148M 8.56%
1,968,560
-397,340
3
$147M 8.51%
1,072,585
-480,115
4
$93.7M 5.43%
1,295,700
+563,600
5
$83.9M 4.86%
525,400
+76,900
6
$71.1M 4.12%
1,131,000
+990,900
7
$68.1M 3.94%
301,015
+33,685
8
$65.6M 3.8%
+1,679,700
9
$64M 3.71%
1,023,345
-441,555
10
$52.8M 3.06%
+330,900
11
$41.8M 2.42%
+143,406
12
$34.4M 1.99%
408,535
-318,965
13
$33.9M 1.96%
372,500
14
$33.8M 1.96%
350,300
-682,600
15
$31.3M 1.81%
+626,600
16
$23.9M 1.38%
174,400
+96,020
17
$23.5M 1.36%
2,491,517
18
$21.7M 1.25%
+74,016
19
$17.7M 1.02%
66,010
+60,810
20
$16.9M 0.98%
+524,900
21
$14.9M 0.86%
+221,300
22
$14.6M 0.85%
82,200
-112,100
23
$13.8M 0.8%
+336,700
24
$11.8M 0.68%
225,980
-3,564,020
25
$11.1M 0.64%
+173,900
1
2 3