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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
+17.83%
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
$1.02B
AUM Growth
+$205M
Cap. Flow
+$115M
Cap. Flow %
11.29%
Top 10 Hldgs %
55.35%
Holding
52
New
16
Increased
14
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$82.7M
2
HDB icon
HDFC Bank
HDB
+$35.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
TGT icon
Target
TGT
+$30.3M
5
HD icon
Home Depot
HD
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2M
2
WBA
Walgreens Boots Alliance
WBA
+$38.4M
3
AA icon
Alcoa
AA
+$34.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.89B
$16.5M 1.61%
250,200
+3,800
+2% +$230K
KSS icon
27
Kohl's
KSS
$2.28B
$14M 1.38%
229,900
-94,000
-29% -$5.43M
FL
28
DELISTED
Foot Locker
FL
$11.8M 1.16%
210,400
+35,000
+20% +$1.94M
LUV icon
29
Southwest Airlines
LUV
$23.8B
$11.4M 1.12%
+270,000
New +$10.1M
MFRM
30
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10.2M 1%
+176,200
New +$11M
NKTR icon
31
Nektar Therapeutics
NKTR
$2.46B
$10.2M 1%
+43,667
New +$9.33M
CCI icon
32
Crown Castle
CCI
$33.9B
$9.37M 0.92%
+119,000
New +$9.54M
YPF icon
33
YPF
YPF
$19.5B
$7.91M 0.78%
298,900
– –
JUNO
34
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.65M 0.36%
+70,000
New +$3.13M
VA
35
DELISTED
Virgin America Inc.
VA
$350K 0.03%
+8,100
New +$292K
AMGN icon
36
Amgen
AMGN
$210B
– –
-158,900
Closed -$22.3M
CCJ icon
37
Cameco
CCJ
$40.5B
– –
-1,428,200
Closed -$25.2M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-58,300
Closed -$9.91M
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.8B
– –
-1,546,600
Closed -$33M
GILD icon
40
Gilead Sciences
GILD
$168B
– –
-217,500
Closed -$23.2M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
– –
-3,345,360
Closed -$98.2M
MRK icon
42
Merck
MRK
$316B
– –
-345,421
Closed -$19.5M
SCHW
43
Charles Schwab
SCHW
$185B
– –
-485,700
Closed -$14.3M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
– –
-146,600
Closed -$16.5M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
– –
-648,000
Closed -$38.4M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-488,352
Closed -$9.93M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-172,300
Closed -$11M
LUMO
48
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-20,278
Closed -$3.91M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-389,300
Closed -$17.5M
MDR
50
DELISTED
McDermott International
MDR
– –
-1,518,333
Closed -$26.1M
1
2
3

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Stanley Druckenmiller's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley Druckenmiller held 52 positions worth $1.02B, up 25% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stanley Druckenmiller deployed $115M of net new capital in Q4 2014, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 430,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $34.6M trimmed.

  • Stanley Druckenmiller's largest Q4 2014 buy was Meta Platforms (Facebook): 430,000 shares worth $33.5M.
  • Stanley Druckenmiller added most to Biogen in Q4 2014, an estimated $82.7M increase.
  • Stanley Druckenmiller's biggest Q4 2014 reduction was Alcoa, cutting an estimated $34.6M.
  • Stanley Druckenmiller fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $98.2M.
  • Stanley Druckenmiller's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2014.
  • Stanley Druckenmiller opened 16 new positions and closed 17 in Q4 2014.
  • Stanley Druckenmiller's portfolio value rose 25% quarter-over-quarter to $1.02B.

Based on Duquesne Family Office's 13F filing for Q4 2014, filed 12 Feb 2015.