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Stanley Druckenmiller

Stanley Druckenmiller Duquesne Family Office

AUM $3.38B
1-Year Est. Return 61.92%
 

Stanley Druckenmiller is the founder of Duquesne Family Office and one of the most closely watched macro investors of his generation. He first became widely known as lead portfolio manager of the Quantum Fund alongside George Soros, including during the famous 1992 bet against the British pound. After returning outside capital, he has continued to invest with a flexible, top-down approach that blends macroeconomic views with concentrated equity and commodity positions.

This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$1.5B
AUM Growth
+$655M
Cap. Flow
+$483M
Cap. Flow %
32.15%
Top 10 Hldgs %
53%
Holding
49
New
21
Increased
5
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$48.6M
3
FDX icon
FedEx
FDX
+$47.3M
4
CCI icon
Crown Castle
CCI
+$40M
5
AA icon
Alcoa
AA
+$36.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.69M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.67M
5
NOK icon
Nokia
NOK
+$6.51M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Communication Services 21.45%
3 Energy 18.62%
4 Industrials 11.33%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$241B
$21.4M 1.43%
+360,500
New +$19.6M
ADBE icon
27
Adobe
ADBE
$102B
$20.2M 1.34%
+336,800
New +$18.6M
WEN icon
28
Wendy's
WEN
$1.46B
$17.4M 1.16%
2,000,000
– –
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$15.4M 1.03%
303,500
+201,500
+198% +$9.79M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$15.3M 1.02%
+796,263
New +$14.6M
BHI
31
DELISTED
Baker Hughes
BHI
$14.8M 0.99%
+268,000
New +$14.7M
BA icon
32
Boeing
BA
$187B
$13.5M 0.9%
99,200
– –
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$13.2M 0.88%
+675,698
New +$13.5M
LNG icon
34
Cheniere Energy
LNG
$53.9B
$13.1M 0.87%
303,200
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.6M 0.78%
222,900
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.4M 0.76%
341,600
– –
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.3M 0.75%
+88,300
New +$10.3M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.4M 0.7%
+188,300
New +$10.1M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.2M 0.68%
+571,400
New +$9.68M
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.1M 0.67%
+251,500
New +$9.59M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10M 0.67%
+54,400
New +$9.63M
JBLU icon
42
JetBlue
JBLU
$2.42B
$8.54M 0.57%
+1,000,000
New +$7.94M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-136,500
Closed -$14.9M
EWY icon
44
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-165,500
Closed -$10.2M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.33B
– –
-260,700
Closed -$9.67M
HLF icon
46
Herbalife
HLF
$1.33B
– –
-158,064
Closed -$5.51M
NOK icon
47
Nokia
NOK
$55.4B
– –
-1,000,000
Closed -$6.51M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-240,800
Closed -$5.06M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-233,800
Closed -$9.69M
1
2

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Stanley Druckenmiller's Q4 2013 Portfolio in Review

As of Q4 2013, Stanley Druckenmiller held 49 positions worth $1.5B, up 77% from $846M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stanley Druckenmiller deployed $483M of net new capital in Q4 2013, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,241,000 shares worth $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.9M sold.

  • Stanley Druckenmiller's largest Q4 2013 buy was Teva Pharmaceuticals: 1,241,000 shares worth $49.7M.
  • Stanley Druckenmiller added most to Pioneer Natural Resource Co. in Q4 2013, an estimated $10.6M increase.
  • Stanley Druckenmiller fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013, selling an estimated $14.9M.
  • Stanley Druckenmiller's ten largest holdings make up 53% of its $1.5B portfolio in Q4 2013.
  • Stanley Druckenmiller opened 21 new positions and closed 7 in Q4 2013.
  • Stanley Druckenmiller's portfolio value rose 77% quarter-over-quarter to $1.5B.

Based on Duquesne Family Office's 13F filing for Q4 2013, filed 14 Feb 2014.