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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
-12.08%
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
$1.73B
AUM Growth
-$377M
Cap. Flow
-$138M
Cap. Flow %
-7.98%
Top 10 Hldgs %
75.85%
Holding
53
New
13
Increased
7
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$117M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$67.3M
3
COUP
Coupa Software Incorporated
COUP
+$62.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$56.1M
5
ILMN icon
Illumina
ILMN
+$44.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
2
IBB icon
iShares Biotechnology ETF
IBB
+$72.5M
3
CRM icon
Salesforce
CRM
+$66M
4
C icon
Citigroup
C
+$47.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 50.5%
2 Healthcare 19.6%
3 Consumer Discretionary 11.76%
4 Industrials 2.79%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
51
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-347,700
Closed -$9.26M
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-557,800
Closed -$25.8M
STMP
53
DELISTED
Stamps.com, Inc.
STMP
– –
-12,930
Closed -$2.92M
1 2
3

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Stanley Druckenmiller's Q4 2018 Portfolio in Review

As of Q4 2018, Stanley Druckenmiller held 53 positions worth $1.73B, down 18% from $2.1B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stanley Druckenmiller withdrew a net $138M in Q4 2018, closing 22 positions and reducing 9 holdings. Its most notable exit was Citigroup, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stanley Druckenmiller opened a new position in iShares MSCI Emerging Markets ETF worth $65.6M.

  • Stanley Druckenmiller's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 1,679,700 shares worth $65.6M.
  • Stanley Druckenmiller added most to Microsoft in Q4 2018, an estimated $117M increase.
  • Stanley Druckenmiller's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $193M.
  • Stanley Druckenmiller fully exited Citigroup in Q4 2018, selling an estimated $47.9M.
  • Stanley Druckenmiller's ten largest holdings make up 76% of its $1.73B portfolio in Q4 2018.
  • Stanley Druckenmiller opened 13 new positions and closed 22 in Q4 2018.
  • Stanley Druckenmiller's portfolio value fell 18% quarter-over-quarter to $1.73B.

Based on Duquesne Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.