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
+10.67%
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
$1.13B
AUM Growth
+$260M
Cap. Flow
+$199M
Cap. Flow %
17.63%
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$89.2M
2
BABA icon
Alibaba
BABA
+$43.6M
3
MRK icon
Merck
MRK
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$33.8M
5
ATVI
Activision Blizzard
ATVI
+$31.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$98.6M
2
META icon
Meta Platforms (Facebook)
META
+$92.4M
3
AA icon
Alcoa
AA
+$31.4M
4
DE icon
Deere & Co
DE
+$29.2M
5
CF icon
CF Industries
CF
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 19.81%
3 Materials 12.29%
4 Consumer Discretionary 8.85%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$170M 15.02%
4,534,600
+2,441,200
+117% +$89.2M
ABBV icon
2
AbbVie
ABBV
$430B
$83.6M 7.39%
1,324,920
– –
FCX icon
3
Freeport-McMoran
FCX
$95.9B
$53M 4.68%
4,877,000
+1,406,300
+41% +$16.2M
BABA icon
4
Alibaba
BABA
$310B
$49.8M 4.4%
+470,600
New +$43.6M
ABT icon
5
Abbott
ABT
$183B
$45.2M 3.99%
1,068,000
+682,600
+177% +$29.2M
MRK icon
6
Merck
MRK
$317B
$42.7M 3.77%
+716,622
New +$41.9M
AVGO icon
7
Broadcom
AVGO
$1.98T
$34.8M 3.08%
+2,019,000
New +$33.8M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$33.2M 2.93%
+748,700
New +$31.4M
B
9
Barrick Mining
B
$64.2B
$32.5M 2.87%
1,832,600
– –
AMZN icon
10
Amazon
AMZN
$2.99T
$30M 2.65%
716,000
+8,000
+1% +$306K
AEM icon
11
Agnico Eagle Mines
AEM
$76.9B
$28.8M 2.54%
530,800
+95,900
+22% +$5.28M
HDB icon
12
HDFC Bank
HDB
$123B
$27.2M 2.41%
1,514,400
+586,400
+63% +$10.3M
P
13
Everpure Inc
P
$28.5B
$26.9M 2.38%
1,984,600
– –
EOG icon
14
EOG Resources
EOG
$76.4B
$26.1M 2.31%
+270,300
New +$23.7M
ZTS icon
15
Zoetis
ZTS
$31.8B
$24.9M 2.2%
477,900
– –
BAC icon
16
Bank of America
BAC
$443B
$24.7M 2.19%
+1,579,700
New +$23.5M
ACIU icon
17
AC Immune
ACIU
$228M
$24.7M 2.18%
+1,500,000
New +$25.9M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$24.1M 2.13%
187,894
-744,500
-80% -$92.4M
AMAT icon
19
Applied Materials
AMAT
$433B
$23.4M 2.07%
+777,500
New +$21.7M
POST icon
20
Post Holdings
POST
$4.12B
$22.5M 1.99%
444,954
– –
WDAY icon
21
Workday
WDAY
$41.3B
$22M 1.94%
+239,700
New +$20M
INTC icon
22
Intel
INTC
$507B
$20.7M 1.83%
+547,200
New +$19.4M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20.6M 1.82%
+952,800
New +$20.4M
BKNG icon
24
Booking.com
BKNG
$151B
$20.3M 1.79%
+344,500
New +$19.2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.6T
$20.1M 1.78%
+500,000
New +$19.6M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stanley Druckenmiller held 53 positions worth $1.13B, up 30% from $871M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stanley Druckenmiller deployed $199M of net new capital in Q3 2016, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 470,600 shares worth $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $92.4M trimmed.

  • Stanley Druckenmiller's largest Q3 2016 buy was Alibaba: 470,600 shares worth $49.8M.
  • Stanley Druckenmiller added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $89.2M increase.
  • Stanley Druckenmiller's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $92.4M.
  • Stanley Druckenmiller fully exited Halliburton in Q3 2016, selling an estimated $98.6M.
  • Stanley Druckenmiller's ten largest holdings make up 51% of its $1.13B portfolio in Q3 2016.
  • Stanley Druckenmiller opened 22 new positions and closed 12 in Q3 2016.
  • Stanley Druckenmiller's portfolio value rose 30% quarter-over-quarter to $1.13B.

Based on Duquesne Family Office's 13F filing for Q3 2016, filed 14 Nov 2016.