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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
+9.91%
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
$1.4B
AUM Growth
+$515M
Cap. Flow
+$425M
Cap. Flow %
30.3%
Top 10 Hldgs %
57.76%
Holding
52
New
31
Increased
4
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$93.4M
2
META icon
Meta Platforms (Facebook)
META
+$58.3M
3
RRC icon
Range Resources
RRC
+$32.5M
4
BIIB icon
Biogen
BIIB
+$31.2M
5
EOG icon
EOG Resources
EOG
+$30.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.4M
2
MSFT icon
Microsoft
MSFT
+$70.7M
3
ADBE icon
Adobe
ADBE
+$64.2M
4
MON
Monsanto Co
MON
+$20.2M
5
WDAY icon
Workday
WDAY
+$16.9M

Sector Composition

Rank Sector Weight
1 Communication Services 24.28%
2 Healthcare 23.11%
3 Energy 18.37%
4 Industrials 7.23%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$7.07B
– –
-248,100
Closed -$10.6M
MON
52
DELISTED
Monsanto Co
MON
– –
-177,500
Closed -$20.2M
1 2
3

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Stanley Druckenmiller's Q2 2014 Portfolio in Review

As of Q2 2014, Stanley Druckenmiller held 52 positions worth $1.4B, up 58% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stanley Druckenmiller deployed $425M of net new capital in Q2 2014, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 33% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $71.4M trimmed.

  • Stanley Druckenmiller's largest Q2 2014 buy was VanEck Gold Miners ETF: 3,895,000 shares worth $103M.
  • Stanley Druckenmiller added most to Illumina in Q2 2014, an estimated $24M increase.
  • Stanley Druckenmiller's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $71.4M.
  • Stanley Druckenmiller fully exited Microsoft in Q2 2014, selling an estimated $70.7M.
  • Stanley Druckenmiller's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2014.
  • Stanley Druckenmiller opened 31 new positions and closed 7 in Q2 2014.
  • Stanley Druckenmiller's portfolio value rose 58% quarter-over-quarter to $1.4B.

Based on Duquesne Family Office's 13F filing for Q2 2014, filed 14 Aug 2014.