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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
+10.04%
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
$886M
AUM Growth
-$615M
Cap. Flow
-$685M
Cap. Flow %
-77.3%
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$64.7M
3
ADBE icon
Adobe
ADBE
+$41M
4
CCJ icon
Cameco
CCJ
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
DAL icon
Delta Air Lines
DAL
+$85.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
FDX icon
FedEx
FDX
+$51.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.65%
2 Healthcare 23.53%
3 Technology 22.11%
4 Materials 9.54%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
– –
-954,200
Closed -$50.7M
CCI icon
27
Crown Castle
CCI
$33.9B
– –
-540,200
Closed -$39.7M
DAL icon
28
Delta Air Lines
DAL
$61B
– –
-3,110,000
Closed -$85.4M
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-303,500
Closed -$15.4M
FDX icon
30
FedEx
FDX
$74.1B
– –
-356,900
Closed -$51.3M
GILD icon
31
Gilead Sciences
GILD
$168B
– –
-610,700
Closed -$45.9M
HAL icon
32
Halliburton
HAL
$27B
– –
-826,700
Closed -$42M
JBLU icon
33
JetBlue
JBLU
$2.42B
– –
-1,000,000
Closed -$8.54M
JNJ icon
34
Johnson & Johnson
JNJ
$614B
– –
-235,000
Closed -$21.5M
LNG icon
35
Cheniere Energy
LNG
$53.9B
– –
-303,200
Closed -$13.1M
MPC icon
36
Marathon Petroleum
MPC
$91.3B
– –
-631,800
Closed -$29M
PARA
37
DELISTED
Paramount Global Class B
PARA
– –
-481,700
Closed -$30.7M
SBAC icon
38
SBA Communications
SBAC
$19.9B
– –
-397,400
Closed -$35.7M
SLB icon
39
SLB Ltd
SLB
$75.4B
– –
-993,000
Closed -$89.5M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-54,400
Closed -$10M
VLO icon
41
Valero Energy
VLO
$88.9B
– –
-578,900
Closed -$29.2M
WEN icon
42
Wendy's
WEN
$1.46B
– –
-2,000,000
Closed -$17.4M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-222,900
Closed -$11.6M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-571,400
Closed -$10.2M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-341,600
Closed -$11.4M
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-675,698
Closed -$13.2M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-197,800
Closed -$36.4M
ENDP
48
DELISTED
Endo International plc
ENDP
– –
-527,000
Closed -$35.6M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-251,500
Closed -$10.1M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-268,000
Closed -$14.8M
1
2
3

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Stanley Druckenmiller's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley Druckenmiller held 53 positions worth $886M, down 41% from $1.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stanley Druckenmiller withdrew a net $685M in Q1 2014, closing 32 positions and reducing 4 holdings. Its most notable exit was SLB Ltd, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stanley Druckenmiller opened a new position in Walgreens Boots Alliance worth $81.9M.

  • Stanley Druckenmiller's largest Q1 2014 buy was Walgreens Boots Alliance: 1,240,000 shares worth $81.9M.
  • Stanley Druckenmiller added most to Adobe in Q1 2014, an estimated $41M increase.
  • Stanley Druckenmiller's biggest Q1 2014 reduction was Illumina, cutting an estimated $38.3M.
  • Stanley Druckenmiller fully exited SLB Ltd in Q1 2014, selling an estimated $89.5M.
  • Stanley Druckenmiller's ten largest holdings make up 87% of its $886M portfolio in Q1 2014.
  • Stanley Druckenmiller opened 11 new positions and closed 32 in Q1 2014.
  • Stanley Druckenmiller's portfolio value fell 41% quarter-over-quarter to $886M.

Based on Duquesne Family Office's 13F filing for Q1 2014, filed 14 May 2014.