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

Top Buys

1
+$164M
2
+$152M
3
+$141M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$123M
5
SBUX icon
Starbucks
SBUX
+$66.7M

Top Sells

1
+$263M
2
+$244M
3
+$230M
4
WDAY icon
Workday
WDAY
+$179M
5
ATVI
Activision Blizzard
ATVI
+$102M

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 11.21%
1,799,825
+694,993
2
$235M 7.2%
1,704,700
-1,909,280
3
$164M 5.01%
+1,571,324
4
$152M 4.64%
+1,611,940
5
$141M 4.31%
309,477
-537,174
6
$134M 4.1%
768,510
-162,688
7
$130M 3.99%
696,230
-952,981
8
$123M 3.75%
1,730,040
-1,064,200
9
$123M 3.75%
+1,095,200
10
$115M 3.52%
4,271,600
11
$106M 3.25%
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 2.54%
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 1.61%
231,998
-1,011,754
21
$51.8M 1.58%
+1,016,955
22
$46M 1.41%
+2,798,725
23
$39.6M 1.21%
+1,548,500
24
$36.8M 1.12%
+829,051
25
$35.8M 1.1%
+282,625
1
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