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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
+40.45%
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
$3.27B
AUM Growth
+$801M
Cap. Flow
+$2.55M
Cap. Flow %
0.08%
Top 10 Hldgs %
51.48%
Holding
87
New
41
Increased
9
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$153M
2
TMUS icon
T-Mobile US
TMUS
+$151M
3
MSFT icon
Microsoft
MSFT
+$126M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$108M
5
SBUX icon
Starbucks
SBUX
+$68.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
NFLX icon
Netflix
NFLX
+$229M
3
META icon
Meta Platforms (Facebook)
META
+$211M
4
WDAY icon
Workday
WDAY
+$154M
5
ATVI
Activision Blizzard
ATVI
+$94.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.31%
2 Technology 20.59%
3 Communication Services 16.98%
4 Financials 11.94%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
$9.64M 0.29%
212,716
+41,953
+25% +$1.76M
DKNG icon
52
DraftKings
DKNG
$11.6B
$9.25M 0.28%
+278,000
New +$7.68M
DAL icon
53
Delta Air Lines
DAL
$60.2B
$9.12M 0.28%
+325,050
New +$8.27M
VZ icon
54
Verizon
VZ
$195B
$8.86M 0.27%
+160,675
New +$9.04M
USB icon
55
US Bancorp
USB
$99.7B
$8.52M 0.26%
+231,500
New +$8.25M
FLEX icon
56
Flex
FLEX
$45.1B
$7.29M 0.22%
943,815
+335,001
+55% +$2.41M
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$6.45M 0.2%
+58,150
New +$5.59M
KMX icon
58
CarMax
KMX
$8.29B
$5.61M 0.17%
+62,695
New +$4.91M
BILL icon
59
BILL Holdings
BILL
$4.77B
$5.34M 0.16%
+59,205
New +$3.81M
OMF icon
60
OneMain Financial
OMF
$7.46B
$5.13M 0.16%
+209,265
New +$4.76M
ONC
61
BeOne Medicines Ltd
ONC
$38.5B
$4.93M 0.15%
+26,180
New +$4.26M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$4.45M 0.14%
97,776
-78,392
-44% -$3.68M
DIS icon
63
CALL
Walt Disney
DIS
$181B
$3.33M 0.1%
29,900
– –
NXTC icon
64
NextCure
NXTC
$21.8M
$3.03M 0.09%
11,788
– –
F icon
65
Ford
F
$56B
$3.02M 0.09%
+497,500
New +$2.76M
DOCU
66
DocuSign
DOCU
$11.5B
$3.02M 0.09%
+17,535
New +$2.21M
GE icon
67
CALL
GE Aerospace
GE
$385B
$2.87M 0.09%
84,408
– –
DHI icon
68
D.R. Horton
DHI
$41.9B
$2.58M 0.08%
+46,470
New +$2.25M
PAG icon
69
Penske Automotive Group
PAG
$14.2B
$1.55M 0.05%
+40,000
New +$1.4M
VAPO
70
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$969K 0.03%
+2,954
New +$623K
TMUSR
71
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$177K 0.01%
+1,052,289
New +$295K
I
72
DELISTED
INTELSAT S. A.
I
$14K ﹤0.01%
25,000
– –
ABT icon
73
Abbott
ABT
$186B
– –
-791,300
Closed -$62.4M
ADBE icon
74
Adobe
ADBE
$106B
– –
-59,930
Closed -$19.1M
DDOG icon
75
Datadog
DDOG
$84B
– –
-25,810
Closed -$929K
1 2
3
4

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Stanley Druckenmiller's Q2 2020 Portfolio in Review

As of Q2 2020, Stanley Druckenmiller held 87 positions worth $3.27B, up 32% from $2.47B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stanley Druckenmiller's Q2 2020 filing shows 41 new, 9 increased, 13 reduced and 15 closed positions. Its largest new stake was JPMorgan Chase: 1,611,940 shares worth $152M. The largest sale was Amazon, an estimated $231M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Stanley Druckenmiller's largest Q2 2020 buy was JPMorgan Chase: 1,611,940 shares worth $152M.
  • Stanley Druckenmiller added most to Microsoft in Q2 2020, an estimated $126M increase.
  • Stanley Druckenmiller's biggest Q2 2020 reduction was Amazon, cutting an estimated $231M.
  • Stanley Druckenmiller fully exited Abbott in Q2 2020, selling an estimated $62.4M.
  • Stanley Druckenmiller's ten largest holdings make up 51% of its $3.27B portfolio in Q2 2020.
  • Stanley Druckenmiller opened 41 new positions and closed 15 in Q2 2020.
  • Stanley Druckenmiller's portfolio value rose 32% quarter-over-quarter to $3.27B.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.