Stanley Druckenmiller Duquesne Family Office
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$93.4M |
| 3 |
Delta Air Lines
DAL
|
+$67M |
| 4 |
Procter & Gamble
PG
|
+$44.4M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$40M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.53% |
| 2 | Industrials | 17.99% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 6.47% |
| 5 | Technology | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.59T
| $197M | 29.17% |
+8,963,472
| New | +$190M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $99.9M | 14.83% |
+2,044,000
| New | +$93.4M |
|
|
3
Delta Air Lines
DAL
$61B
| $72.2M | 10.72% |
+3,861,500
| New | +$67M |
|
|
4
Procter & Gamble
PG
$345B
| $43.6M | 6.47% |
+566,300
| New | +$44.4M |
|
|
LCC
5
DELISTED
US AIRWAYS GROUP INC.
LCC
| $38.8M | 5.76% |
+2,364,000
| New | +$40M |
|
6
Charter Communications
CHTR
$18.3B
| $33.7M | 5% |
+272,000
| New | +$29.9M |
|
7
Workday
WDAY
$42.3B
| $32.4M | 4.81% |
+505,500
| New | +$31.7M |
|
8
Gilead Sciences
GILD
$168B
| $31.3M | 4.65% |
+610,700
| New | +$31.8M |
|
9
Verizon
VZ
$195B
| $23.8M | 3.53% |
+473,000
| New | +$24.1M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.9M | 2.96% |
+413,000
| New | +$20.3M |
|
11
Biogen
BIIB
$30.8B
| $19.7M | 2.92% |
+91,500
| New | +$19.6M |
|
12
LyondellBasell Industries
LYB
$19.7B
| $14.4M | 2.14% |
+218,000
| New | +$13.8M |
|
13
Johnson & Johnson
JNJ
$614B
| $11.1M | 1.64% |
+129,000
| New | +$10.9M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $10.6M | 1.58% |
+620,493
| New | +$10.4M |
|
15
Boeing
BA
$187B
| $10.2M | 1.51% |
+99,200
| New | +$9.42M |
|
16
Boston Scientific
BSX
$71.1B
| $9.27M | 1.38% |
+1,000,000
| New | +$8.48M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.26M | 0.93% |
+409,000
| New | +$6.33M |
|
Similar funds
Stanley Druckenmiller's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stanley Druckenmiller, which disclosed 17 positions worth $674M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is Alphabet (Google) Class C: 8,963,472 shares worth $197M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Industrials and Healthcare.
- Stanley Druckenmiller's largest Q2 2013 buy was Alphabet (Google) Class C: 8,963,472 shares worth $197M.
- Stanley Druckenmiller's ten largest holdings make up 88% of its $674M portfolio in Q2 2013.
- Stanley Druckenmiller disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on Duquesne Family Office's 13F filing for Q2 2013, filed 14 Aug 2013.