We are live on ! Find out more
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
+17.83%
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
$1.02B
AUM Growth
+$205M
Cap. Flow
+$115M
Cap. Flow %
11.29%
Top 10 Hldgs %
55.35%
Holding
52
New
16
Increased
14
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$82.7M
2
HDB icon
HDFC Bank
HDB
+$35.2M
3
META icon
Meta Platforms (Facebook)
META
+$32.9M
4
TGT icon
Target
TGT
+$30.3M
5
HD icon
Home Depot
HD
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.2M
2
WBA
Walgreens Boots Alliance
WBA
+$38.4M
3
AA icon
Alcoa
AA
+$34.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33M
5
MDR
McDermott International
MDR
+$26.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Consumer Discretionary 26.86%
3 Financials 12.47%
4 Consumer Staples 9.62%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30.8B
$122M 11.96%
359,400
+255,600
+246% +$82.7M
ILMN icon
2
Illumina
ILMN
$30.7B
$75.7M 7.42%
421,583
– –
TGT icon
3
Target
TGT
$67.3B
$57.7M 5.66%
760,600
+448,300
+144% +$30.3M
HD icon
4
Home Depot
HD
$347B
$55.5M 5.45%
529,100
+306,700
+138% +$29.8M
HDB icon
5
HDFC Bank
HDB
$123B
$50.9M 4.99%
4,014,400
+2,790,400
+228% +$35.2M
CELG
6
DELISTED
Celgene Corp
CELG
$48.6M 4.76%
434,100
-126,500
-23% -$13.3M
LOW icon
7
Lowe's Companies
LOW
$122B
$46M 4.51%
669,200
+298,300
+80% +$17.9M
COST icon
8
Costco
COST
$420B
$40.4M 3.96%
285,000
+126,900
+80% +$17.2M
JWN
9
DELISTED
Nordstrom
JWN
$34.1M 3.34%
429,400
+286,200
+200% +$21M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$33.5M 3.29%
+430,000
New +$32.9M
BLUE
11
DELISTED
bluebird bio
BLUE
$32.6M 3.2%
+27,437
New +$18.3M
AA icon
12
Alcoa
AA
$12.4B
$29.6M 2.9%
780,524
-891,553
-53% -$34.6M
WDAY icon
13
Workday
WDAY
$42.3B
$27M 2.65%
330,679
+108,000
+49% +$9.33M
BABA icon
14
Alibaba
BABA
$309B
$26.4M 2.59%
253,900
+243,900
+2,439% +$25M
WSM icon
15
Williams-Sonoma
WSM
$29.3B
$26.3M 2.58%
695,200
+260,200
+60% +$9.02M
MS icon
16
Morgan Stanley
MS
$341B
$25.8M 2.52%
+663,700
New +$23.6M
GS icon
17
Goldman Sachs
GS
$311B
$25.7M 2.52%
+132,500
New +$24.9M
WFC icon
18
Wells Fargo
WFC
$267B
$24.8M 2.43%
+453,000
New +$24M
BBWI icon
19
Bath & Body Works
BBWI
$4.24B
$23.5M 2.3%
335,969
+148,811
+80% +$9.18M
AAL icon
20
American Airlines Group
AAL
$11B
$22.2M 2.18%
+414,600
New +$17.9M
DAL icon
21
Delta Air Lines
DAL
$61B
$20.7M 2.03%
+419,900
New +$17.7M
AEO icon
22
American Eagle Outfitters
AEO
$3.03B
$19.8M 1.94%
1,429,200
+412,200
+41% +$5.57M
INFY icon
23
Infosys
INFY
$51B
$19.6M 1.92%
+2,494,800
New +$20.2M
CTSH icon
24
Cognizant
CTSH
$25.3B
$19.5M 1.91%
+369,600
New +$18.5M
MGNX icon
25
MacroGenics
MGNX
$248M
$16.6M 1.62%
+472,500
New +$11.8M
1
2 3

Similar funds

VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Stanley Druckenmiller's Q4 2014 Portfolio in Review

As of Q4 2014, Stanley Druckenmiller held 52 positions worth $1.02B, up 25% from $815M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stanley Druckenmiller deployed $115M of net new capital in Q4 2014, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 430,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $34.6M trimmed.

  • Stanley Druckenmiller's largest Q4 2014 buy was Meta Platforms (Facebook): 430,000 shares worth $33.5M.
  • Stanley Druckenmiller added most to Biogen in Q4 2014, an estimated $82.7M increase.
  • Stanley Druckenmiller's biggest Q4 2014 reduction was Alcoa, cutting an estimated $34.6M.
  • Stanley Druckenmiller fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $98.2M.
  • Stanley Druckenmiller's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2014.
  • Stanley Druckenmiller opened 16 new positions and closed 17 in Q4 2014.
  • Stanley Druckenmiller's portfolio value rose 25% quarter-over-quarter to $1.02B.

Based on Duquesne Family Office's 13F filing for Q4 2014, filed 12 Feb 2015.