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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
+20.14%
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
$3.45B
AUM Growth
+$1.72B
Cap. Flow
+$1.39B
Cap. Flow %
40.32%
Top 10 Hldgs %
60.56%
Holding
71
New
40
Increased
16
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$225M
2
NFLX icon
Netflix
NFLX
+$164M
3
TMUS icon
T-Mobile US
TMUS
+$134M
4
BABA icon
Alibaba
BABA
+$127M
5
ADBE icon
Adobe
ADBE
+$85.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$147M
2
GILD icon
Gilead Sciences
GILD
+$64M
3
MDT icon
Medtronic
MDT
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$31.3M
5
COUP
Coupa Software Incorporated
COUP
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Consumer Discretionary 15.67%
3 Communication Services 13.63%
4 Healthcare 9.98%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$122B
$33.4M 0.97%
677,575
+266,575
+65% +$11.7M
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$32.4M 0.94%
+541,000
New +$34M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$28.4M 0.82%
+224,000
New +$25.2M
ADI icon
29
Analog Devices
ADI
$185B
$23.4M 0.68%
+222,625
New +$22.3M
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$23.3M 0.68%
+183,405
New +$23.2M
POST icon
31
Post Holdings
POST
$4.11B
$22.3M 0.65%
+311,712
New +$20.4M
MRK icon
32
Merck
MRK
$316B
$22.1M 0.64%
+279,082
New +$20.9M
SPOT icon
33
Spotify
SPOT
$98.3B
$22.1M 0.64%
+159,505
New +$21.8M
MU icon
34
Micron Technology
MU
$1.01T
$19.9M 0.58%
+480,300
New +$18.6M
INCY icon
35
Incyte
INCY
$24.4B
$17.4M 0.5%
+202,400
New +$16.5M
DOCU
36
DocuSign
DOCU
$11B
$17.2M 0.5%
+331,410
New +$16.9M
HOLX
37
DELISTED
Hologic
HOLX
$16.3M 0.47%
336,700
– –
SPLK
38
DELISTED
Splunk Inc
SPLK
$14.4M 0.42%
+115,500
New +$14.4M
NFE icon
39
New Fortress Energy
NFE
$99M
$14M 0.41%
+1,200,000
New +$15.7M
SNAP icon
40
Snap
SNAP
$9.74B
$13.7M 0.4%
+1,240,200
New +$10.5M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.3M 0.39%
+244,500
New +$12.8M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$10.6M 0.31%
+2,257,700
New +$9.76M
CTRA
43
DELISTED
Coterra Energy
CTRA
$10.3M 0.3%
+395,500
New +$9.92M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$10.3M 0.3%
+61,665
New +$9.81M
RRC icon
45
Range Resources
RRC
$9.28B
$9.49M 0.28%
+844,500
New +$9.16M
S
46
DELISTED
Sprint Corporation
S
$8.76M 0.25%
+1,550,000
New +$9.6M
ACIU icon
47
AC Immune
ACIU
$231M
$6.69M 0.19%
1,324,935
-1,166,582
-47% -$7.42M
TEAM icon
48
Atlassian
TEAM
$28B
$5.25M 0.15%
+46,770
New +$4.78M
ADSK icon
49
Autodesk
ADSK
$50.1B
$4.88M 0.14%
31,300
+4,610
+17% +$689K
NOK icon
50
Nokia
NOK
$55.4B
$4.18M 0.12%
+731,000
New +$4.47M
1
2
3

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Stanley Druckenmiller's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley Druckenmiller held 71 positions worth $3.45B, up 100% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stanley Druckenmiller deployed $1.39B of net new capital in Q1 2019, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was T-Mobile US: 1,915,725 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $28.1M trimmed.

  • Stanley Druckenmiller's largest Q1 2019 buy was T-Mobile US: 1,915,725 shares worth $132M.
  • Stanley Druckenmiller added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $225M increase.
  • Stanley Druckenmiller's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $28.1M.
  • Stanley Druckenmiller fully exited Salesforce in Q1 2019, selling an estimated $147M.
  • Stanley Druckenmiller's ten largest holdings make up 61% of its $3.45B portfolio in Q1 2019.
  • Stanley Druckenmiller opened 40 new positions and closed 10 in Q1 2019.
  • Stanley Druckenmiller's portfolio value rose 100% quarter-over-quarter to $3.45B.

Based on Duquesne Family Office's 13F filing for Q1 2019, filed 15 May 2019.