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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
+0.47%
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
$1.18B
AUM Growth
-$308M
Cap. Flow
-$255M
Cap. Flow %
-21.71%
Top 10 Hldgs %
87.18%
Holding
37
New
8
Increased
4
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$204M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
UAA icon
Under Armour
UAA
+$24.7M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
EXPE icon
Expedia Group
EXPE
+$20M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$310M
2
LYB icon
LyondellBasell Industries
LYB
+$74.2M
3
HAL icon
Halliburton
HAL
+$66.6M
4
FCX icon
Freeport-McMoran
FCX
+$66M
5
C icon
Citigroup
C
+$64.9M

Sector Composition

Rank Sector Weight
1 Communication Services 31.29%
2 Consumer Discretionary 17.97%
3 Financials 11.89%
4 Technology 7.79%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$368M 31.29%
4,093,300
+2,220,600
+119% +$204M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$132B
$308M 26.17%
+2,880,000
New +$310M
MSFT icon
3
Microsoft
MSFT
$3.66T
$61.5M 5.23%
1,389,000
-9,100
-0.7% -$409K
HDB icon
4
HDFC Bank
HDB
$123B
$61.3M 5.21%
4,014,400
– –
WFC icon
5
Wells Fargo
WFC
$267B
$61M 5.19%
1,188,900
-490,500
-29% -$27M
AMZN icon
6
Amazon
AMZN
$2.99T
$49.8M 4.23%
+1,946,000
New +$49.2M
TCOM icon
7
Trip.com Group
TCOM
$29.5B
$30.4M 2.58%
961,200
+558,400
+139% +$19.4M
WDAY icon
8
Workday
WDAY
$42.3B
$30.2M 2.57%
438,379
+107,700
+33% +$8.32M
JD icon
9
JD.com
JD
$44.5B
$28.1M 2.39%
1,078,400
+485,400
+82% +$14M
ILMN icon
10
Illumina
ILMN
$30.7B
$27.4M 2.33%
160,162
-52,120
-25% -$10.5M
UAA icon
11
Under Armour
UAA
$2.92B
$25.1M 2.14%
+523,288
New +$24.7M
EXPE icon
12
Expedia Group
EXPE
$37.5B
$20.4M 1.73%
+173,100
New +$20M
CCL icon
13
Carnival Corporation Ltd
CCL
$40.5B
$19.3M 1.64%
+388,400
New +$19.8M
BKNG icon
14
Booking.com
BKNG
$151B
$19.3M 1.64%
+390,000
New +$19.4M
RCL icon
15
Royal Caribbean
RCL
$87.1B
$19M 1.62%
+213,500
New +$18.7M
PYPL icon
16
PayPal
PYPL
$50.1B
$17.5M 1.49%
+565,200
New +$20.2M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.86%
82,700
-32,100
-28% -$4M
EOG icon
18
EOG Resources
EOG
$76.4B
$10M 0.85%
138,000
-172,900
-56% -$13.4M
DD icon
19
DuPont de Nemours
DD
$19.3B
$10M 0.85%
93,113
-366,252
-80% -$42.4M
AA icon
20
Alcoa
AA
$12.4B
– –
-1,518,935
Closed -$40.7M
AIG icon
21
American International
AIG
$42.1B
– –
-250,300
Closed -$15.5M
AKAM icon
22
Akamai
AKAM
$17.9B
– –
-355,300
Closed -$24.8M
BABA icon
23
Alibaba
BABA
$309B
– –
-219,100
Closed -$18M
C icon
24
Citigroup
C
$230B
– –
-1,175,000
Closed -$64.9M
CTSH icon
25
Cognizant
CTSH
$25.3B
– –
-236,800
Closed -$14.5M
1
2

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Stanley Druckenmiller's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley Druckenmiller held 37 positions worth $1.18B, down 21% from $1.48B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stanley Druckenmiller withdrew a net $255M in Q3 2015, closing 18 positions and reducing 6 holdings. Its most notable exit was SPDR Gold Trust, an estimated $310M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Stanley Druckenmiller opened a new position in Amazon worth $49.8M.

  • Stanley Druckenmiller's largest Q3 2015 buy was Amazon: 1,946,000 shares worth $49.8M.
  • Stanley Druckenmiller added most to Meta Platforms (Facebook) in Q3 2015, an estimated $204M increase.
  • Stanley Druckenmiller's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $42.4M.
  • Stanley Druckenmiller fully exited SPDR Gold Trust in Q3 2015, selling an estimated $310M.
  • Stanley Druckenmiller's ten largest holdings make up 87% of its $1.18B portfolio in Q3 2015.
  • Stanley Druckenmiller opened 8 new positions and closed 18 in Q3 2015.
  • Stanley Druckenmiller's portfolio value fell 21% quarter-over-quarter to $1.18B.

Based on Duquesne Family Office's 13F filing for Q3 2015, filed 13 Nov 2015.