DFO

Duquesne Family Office Portfolio holdings

AUM $4.22B
1-Year Est. Return 50.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.45%
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
+$117M
2
+$67.3M
3
+$62.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$56.1M
5
ILMN icon
Illumina
ILMN
+$44.4M

Top Sells

1
+$193M
2
+$72.5M
3
+$66M
4
C icon
Citigroup
C
+$47.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 28.82%
4,618,471
+1,093,171
2
$148M 9.08%
1,968,560
-397,340
3
$147M 9.03%
1,072,585
-480,115
4
$93.7M 5.76%
1,295,700
+563,600
5
$83.9M 5.15%
525,400
+76,900
6
$71.1M 4.37%
1,131,000
+990,900
7
$68.1M 4.18%
301,015
+33,685
8
$65.6M 4.03%
+1,679,700
9
$64M 3.93%
1,023,345
-441,555
10
$52.8M 3.25%
+330,900
11
$41.8M 2.57%
+143,406
12
$34.4M 2.11%
408,535
-318,965
13
$33.9M 2.08%
372,500
14
$33.8M 2.08%
350,300
-682,600
15
$31.3M 1.92%
+626,600
16
$23.9M 1.47%
174,400
+96,020
17
$23.5M 1.45%
2,491,517
18
$21.7M 1.33%
+74,016
19
$17.7M 1.09%
660,100
+608,100
20
$16.9M 1.04%
+524,900
21
$14.9M 0.92%
+221,300
22
$14.6M 0.9%
411,000
-560,500
23
$13.8M 0.85%
+336,700
24
$11.8M 0.73%
225,980
-3,564,020
25
$11.1M 0.68%
+173,900
1
2 3