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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
+18.97%
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
$977M
AUM Growth
-$199M
Cap. Flow
-$288M
Cap. Flow %
-29.45%
Top 10 Hldgs %
96.63%
Holding
26
New
7
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58.4M
2
RTN
Raytheon Company
RTN
+$50.2M
3
P
Everpure Inc
P
+$27.1M
4
NOC icon
Northrop Grumman
NOC
+$24.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$161M
2
WFC icon
Wells Fargo
WFC
+$61M
3
HDB icon
HDFC Bank
HDB
+$31M
4
WDAY icon
Workday
WDAY
+$30.2M
5
JD icon
JD.com
JD
+$28.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.72%
2 Consumer Discretionary 18.7%
3 Technology 9.16%
4 Industrials 7.94%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-82,700
Closed -$10.1M
1
2

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Stanley Druckenmiller's Q4 2015 Portfolio in Review

As of Q4 2015, Stanley Druckenmiller held 26 positions worth $977M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stanley Druckenmiller withdrew a net $288M in Q4 2015, closing 13 positions and reducing 4 holdings. Its most notable exit was Wells Fargo, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stanley Druckenmiller opened a new position in Raytheon Company worth $52M.

  • Stanley Druckenmiller's largest Q4 2015 buy was Raytheon Company: 417,800 shares worth $52M.
  • Stanley Druckenmiller added most to Amazon in Q4 2015, an estimated $58.4M increase.
  • Stanley Druckenmiller's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $161M.
  • Stanley Druckenmiller fully exited Wells Fargo in Q4 2015, selling an estimated $61M.
  • Stanley Druckenmiller's ten largest holdings make up 97% of its $977M portfolio in Q4 2015.
  • Stanley Druckenmiller opened 7 new positions and closed 13 in Q4 2015.
  • Stanley Druckenmiller's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Duquesne Family Office's 13F filing for Q4 2015, filed 16 Feb 2016.