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
$3.26B
AUM Growth
+$801M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$151M
3
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

1
+$231M
2
+$229M
3
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

1 Consumer Discretionary 29.36%
2 Technology 20.63%
3 Communication Services 17.01%
4 Financials 11.96%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 11.23%
1,799,825
+694,993
2
$235M 7.21%
1,704,700
-1,909,280
3
$164M 5.02%
+1,571,324
4
$152M 4.65%
+1,611,940
5
$141M 4.32%
3,094,770
-5,371,740
6
$134M 4.11%
768,510
-162,688
7
$130M 4%
696,230
-952,981
8
$123M 3.76%
1,730,040
-1,064,200
9
$123M 3.76%
+1,095,200
10
$115M 3.53%
4,271,600
11
$106M 3.26%
990,437
-183,501
12
$93.7M 2.87%
434,601
+22,496
13
$89.8M 2.75%
1,492,740
+912,846
14
$83.1M 2.55%
532,878
+1,000
15
$77.4M 2.37%
309,100
16
$74.8M 2.29%
6,466,200
+5,074,500
17
$66.7M 2.04%
+905,915
18
$59.5M 1.82%
+37,360
19
$54.6M 1.67%
368,419
20
$52.7M 1.62%
231,998
-1,011,754
21
$51.8M 1.59%
+1,016,955
22
$46M 1.41%
+2,798,725
23
$39.6M 1.22%
+1,548,500
24
$36.8M 1.13%
+829,051
25
$35.8M 1.1%
+282,625
1
2 3 4