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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
+19.01%
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
$3.41B
AUM Growth
+$841M
Cap. Flow
+$511M
Cap. Flow %
14.99%
Top 10 Hldgs %
55.34%
Holding
72
New
29
Increased
12
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$245M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$174M
3
JPM icon
JPMorgan Chase
JPM
+$165M
4
WDAY icon
Workday
WDAY
+$139M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$349M
2
AMZN icon
Amazon
AMZN
+$229M
3
NOW icon
ServiceNow
NOW
+$113M
4
V icon
Visa
V
+$93.9M
5
MELI icon
Mercado Libre
MELI
+$85.8M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Communication Services 16.09%
3 Financials 11.24%
4 Industrials 6.94%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$44.3M 1.3%
+735,000
New +$46M
AMZN icon
27
Amazon
AMZN
$2.99T
$41.1M 1.2%
444,360
-2,586,360
-85% -$229M
DISH
28
DELISTED
DISH Network Corp.
DISH
$34.3M 1%
+966,100
New +$33.5M
SNAP icon
29
Snap
SNAP
$9.74B
$32M 0.94%
+1,957,600
New +$28.8M
BAC icon
30
Bank of America
BAC
$440B
$26.8M 0.78%
+759,700
New +$24.6M
TCDA
31
DELISTED
Tricida, Inc. Common Stock
TCDA
$26M 0.76%
+688,344
New +$25.7M
FIS icon
32
Fidelity National Information Services
FIS
$22.9B
$25.3M 0.74%
181,615
+56,310
+45% +$7.55M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$22.6M 0.66%
154,395
-414,252
-73% -$59.1M
NOW icon
34
ServiceNow
NOW
$122B
$22.5M 0.66%
399,025
-2,139,065
-84% -$113M
EA icon
35
Electronic Arts
EA
$52.9B
$17.4M 0.51%
161,500
– –
SONY icon
36
Sony
SONY
$131B
$15.3M 0.45%
+1,128,000
New +$14.1M
FTSV
37
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$15.2M 0.44%
+385,026
New +$6.18M
UBER icon
38
Uber
UBER
$147B
$14.4M 0.42%
483,279
+316,397
+190% +$9.39M
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
$13.8M 0.4%
262,849
-1,060,496
-80% -$52.6M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.4M 0.39%
+116,169
New +$11.6M
TWOU
41
DELISTED
2U Inc
TWOU
$13M 0.38%
+18,106
New +$11.3M
AYX
42
DELISTED
Alteryx Inc
AYX
$11M 0.32%
110,337
-319,289
-74% -$32.4M
BABA icon
43
Alibaba
BABA
$309B
$10.8M 0.32%
50,925
-430,012
-89% -$80.7M
ADBE icon
44
Adobe
ADBE
$102B
$10.1M 0.3%
30,592
– –
TWLO icon
45
Twilio
TWLO
$29.5B
$9.04M 0.27%
91,974
-21,341
-19% -$2.18M
MELI icon
46
Mercado Libre
MELI
$95.7B
$9.03M 0.26%
15,788
-155,100
-91% -$85.8M
NXTC icon
47
NextCure
NXTC
$23.5M
$7.97M 0.23%
+11,788
New +$5.91M
Z icon
48
Zillow
Z
$8.3B
$7.78M 0.23%
+169,386
New +$6.31M
NKTR icon
49
Nektar Therapeutics
NKTR
$2.46B
$6.7M 0.2%
+20,705
New +$6M
MU icon
50
Micron Technology
MU
$1.01T
$5M 0.15%
+93,009
New +$4.44M
1
2
3

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Stanley Druckenmiller's Q4 2019 Portfolio in Review

As of Q4 2019, Stanley Druckenmiller held 72 positions worth $3.41B, up 33% from $2.57B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stanley Druckenmiller deployed $511M of net new capital in Q4 2019, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $349M trimmed.

  • Stanley Druckenmiller's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,550,100 shares worth $257M.
  • Stanley Druckenmiller added most to Workday in Q4 2019, an estimated $139M increase.
  • Stanley Druckenmiller's biggest Q4 2019 reduction was Microsoft, cutting an estimated $349M.
  • Stanley Druckenmiller fully exited Visa in Q4 2019, selling an estimated $93.9M.
  • Stanley Druckenmiller's ten largest holdings make up 55% of its $3.41B portfolio in Q4 2019.
  • Stanley Druckenmiller opened 29 new positions and closed 10 in Q4 2019.
  • Stanley Druckenmiller's portfolio value rose 33% quarter-over-quarter to $3.41B.

Based on Duquesne Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.