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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
+10.04%
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
$886M
AUM Growth
-$615M
Cap. Flow
-$685M
Cap. Flow %
-77.3%
Top 10 Hldgs %
86.86%
Holding
53
New
11
Increased
4
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$77.9M
2
MSFT icon
Microsoft
MSFT
+$64.7M
3
ADBE icon
Adobe
ADBE
+$41M
4
CCJ icon
Cameco
CCJ
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$89.5M
2
DAL icon
Delta Air Lines
DAL
+$85.4M
3
AMZN icon
Amazon
AMZN
+$62.9M
4
FDX icon
FedEx
FDX
+$51.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.65%
2 Healthcare 23.53%
3 Technology 22.11%
4 Materials 9.54%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-88,300
Closed -$11.3M
CBST
52
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-413,000
Closed -$28.4M
DISH
53
DELISTED
DISH Network Corp.
DISH
– –
-515,000
Closed -$29.8M
1 2
3

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Stanley Druckenmiller's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley Druckenmiller held 53 positions worth $886M, down 41% from $1.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stanley Druckenmiller withdrew a net $685M in Q1 2014, closing 32 positions and reducing 4 holdings. Its most notable exit was SLB Ltd, an estimated $89.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stanley Druckenmiller opened a new position in Walgreens Boots Alliance worth $81.9M.

  • Stanley Druckenmiller's largest Q1 2014 buy was Walgreens Boots Alliance: 1,240,000 shares worth $81.9M.
  • Stanley Druckenmiller added most to Adobe in Q1 2014, an estimated $41M increase.
  • Stanley Druckenmiller's biggest Q1 2014 reduction was Illumina, cutting an estimated $38.3M.
  • Stanley Druckenmiller fully exited SLB Ltd in Q1 2014, selling an estimated $89.5M.
  • Stanley Druckenmiller's ten largest holdings make up 87% of its $886M portfolio in Q1 2014.
  • Stanley Druckenmiller opened 11 new positions and closed 32 in Q1 2014.
  • Stanley Druckenmiller's portfolio value fell 41% quarter-over-quarter to $886M.

Based on Duquesne Family Office's 13F filing for Q1 2014, filed 14 May 2014.