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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
+9.94%
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
$871M
AUM Growth
-$468M
Cap. Flow
-$508M
Cap. Flow %
-58.33%
Top 10 Hldgs %
62.82%
Holding
53
New
20
Increased
1
Reduced
3
Closed
22

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$89.6M
2
ABBV icon
AbbVie
ABBV
+$80.7M
3
FCX icon
Freeport-McMoran
FCX
+$38.4M
4
AA icon
Alcoa
AA
+$33M
5
DE icon
Deere & Co
DE
+$29.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$126M
2
KO icon
Coca-Cola
KO
+$64.4M
3
PM icon
Philip Morris
PM
+$54.4M
4
SO icon
Southern Company
SO
+$52.6M
5
DUK icon
Duke Energy
DUK
+$52.4M

Sector Composition

Rank Sector Weight
1 Materials 24.47%
2 Healthcare 14.89%
3 Communication Services 12.24%
4 Energy 12.02%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$41.6B
– –
-259,700
Closed -$20M
WEC icon
52
WEC Energy
WEC
$35.5B
– –
-178,000
Closed -$10.7M
SGI
53
Somnigroup International
SGI
$14.7B
– –
-502,000
Closed -$7.63M
1 2
3

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Stanley Druckenmiller's Q2 2016 Portfolio in Review

As of Q2 2016, Stanley Druckenmiller held 53 positions worth $871M, down 35% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stanley Druckenmiller withdrew a net $508M in Q2 2016, closing 22 positions and reducing 3 holdings. Its most notable exit was Coca-Cola, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Halliburton worth $98.6M.

  • Stanley Druckenmiller's largest Q2 2016 buy was Halliburton: 2,177,600 shares worth $98.6M.
  • Stanley Druckenmiller added most to HDFC Bank in Q2 2016, an estimated $6.77M increase.
  • Stanley Druckenmiller's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $126M.
  • Stanley Druckenmiller fully exited Coca-Cola in Q2 2016, selling an estimated $64.4M.
  • Stanley Druckenmiller's ten largest holdings make up 63% of its $871M portfolio in Q2 2016.
  • Stanley Druckenmiller opened 20 new positions and closed 22 in Q2 2016.
  • Stanley Druckenmiller's portfolio value fell 35% quarter-over-quarter to $871M.

Based on Duquesne Family Office's 13F filing for Q2 2016, filed 15 Aug 2016.