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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
+10.67%
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
$1.13B
AUM Growth
+$260M
Cap. Flow
+$199M
Cap. Flow %
17.63%
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.2M
2
BABA icon
Alibaba
BABA
+$43.6M
3
MRK icon
Merck
MRK
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$92.4M
3
AA icon
Alcoa
AA
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 19.81%
3 Materials 12.29%
4 Consumer Discretionary 8.85%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.35B
$19.6M 1.73%
+203,400
New +$19.3M
MU icon
27
Micron Technology
MU
$1.01T
$16.5M 1.46%
+927,200
New +$14.1M
GD icon
28
General Dynamics
GD
$105B
$16.3M 1.44%
104,900
– –
LRCX icon
29
Lam Research
LRCX
$395B
$16M 1.42%
+1,690,000
New +$15.4M
ROK icon
30
Rockwell Automation
ROK
$49.3B
$15.9M 1.41%
130,100
– –
NVDA icon
31
NVIDIA
NVDA
$5.12T
$15.3M 1.36%
8,952,000
-3,848,000
-30% -$5.68M
MSFT icon
32
Microsoft
MSFT
$3.68T
$15.2M 1.35%
+264,700
New +$14.9M
JUNO
33
DELISTED
Juno Therapeutics, Inc.
JUNO
$14.8M 1.31%
+493,000
New +$15.3M
BHP icon
34
BHP
BHP
$222B
$11.3M 1%
+364,325
New +$10M
A icon
35
Agilent Technologies
A
$39.2B
$10.4M 0.92%
220,300
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.89%
+54,400
New +$9.26M
NUE icon
37
Nucor
NUE
$62.2B
$9.94M 0.88%
201,000
– –
NKTR icon
38
Nektar Therapeutics
NKTR
$2.46B
$9.83M 0.87%
+38,140
New +$9.82M
WMB icon
39
Williams Companies
WMB
$88.5B
$8.55M 0.76%
278,400
– –
PNC icon
40
PNC Financial Services
PNC
$102B
$6.26M 0.55%
+69,500
New +$5.97M
AGU
41
DELISTED
Agrium
AGU
$3.54M 0.31%
38,974
-181,526
-82% -$16.7M
AA icon
42
Alcoa
AA
$12.3B
– –
-1,411,028
Closed -$31.4M
CF icon
43
CF Industries
CF
$18.2B
– –
-930,800
Closed -$22.4M
CRM icon
44
Salesforce
CRM
$156B
– –
-189,000
Closed -$15M
DE icon
45
Deere & Co
DE
$167B
– –
-360,500
Closed -$29.2M
EMN icon
46
Eastman Chemical
EMN
$8.4B
– –
-131,100
Closed -$8.9M
HAL icon
47
Halliburton
HAL
$27B
– –
-2,177,600
Closed -$98.6M
TCOM icon
48
Trip.com Group
TCOM
$29.7B
– –
-409,000
Closed -$16.9M
TT icon
49
Trane Technologies
TT
$104B
– –
-238,500
Closed -$15.2M
RTN
50
DELISTED
Raytheon Company
RTN
– –
-77,100
Closed -$10.5M
1
2
3

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Stanley Druckenmiller's Q3 2016 Portfolio in Review

As of Q3 2016, Stanley Druckenmiller held 53 positions worth $1.13B, up 30% from $871M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stanley Druckenmiller deployed $199M of net new capital in Q3 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 470,600 shares worth $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.4M trimmed.

  • Stanley Druckenmiller's largest Q3 2016 buy was Alibaba: 470,600 shares worth $49.8M.
  • Stanley Druckenmiller added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $89.2M increase.
  • Stanley Druckenmiller's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $92.4M.
  • Stanley Druckenmiller fully exited Halliburton in Q3 2016, selling an estimated $98.6M.
  • Stanley Druckenmiller's ten largest holdings make up 51% of its $1.13B portfolio in Q3 2016.
  • Stanley Druckenmiller opened 22 new positions and closed 12 in Q3 2016.
  • Stanley Druckenmiller's portfolio value rose 30% quarter-over-quarter to $1.13B.

Based on Duquesne Family Office's 13F filing for Q3 2016, filed 14 Nov 2016.