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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
+12.47%
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
$1.52B
AUM Growth
+$498M
Cap. Flow
+$450M
Cap. Flow %
29.49%
Top 10 Hldgs %
50.8%
Holding
67
New
35
Increased
5
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.4M
4
CRM icon
Salesforce
CRM
+$77.1M
5
BKNG icon
Booking.com
BKNG
+$67.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$134M
2
ABBV icon
AbbVie
ABBV
+$76.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.7M
4
C icon
Citigroup
C
+$55.1M
5
PNC icon
PNC Financial Services
PNC
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Materials 19.96%
3 Communication Services 17.71%
4 Consumer Discretionary 15.85%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$107M 7.02%
+1,624,200
New +$104M
LYB icon
2
LyondellBasell Industries
LYB
$19.7B
$106M 6.93%
1,158,300
+589,800
+104% +$53.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$98.4M 6.46%
+2,499,000
New +$94.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$85.1M 5.58%
+2,008,000
New +$84.4M
CRM icon
5
Salesforce
CRM
$156B
$79.6M 5.22%
+964,900
New +$77.1M
BKNG icon
6
Booking.com
BKNG
$151B
$72.4M 4.75%
+1,017,500
New +$67.1M
AMZN icon
7
Amazon
AMZN
$2.99T
$63M 4.14%
+1,422,000
New +$59.3M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$57.7M 3.78%
+405,900
New +$54.2M
B
9
Barrick Mining
B
$64B
$54.1M 3.55%
+2,850,000
New +$52.6M
EA icon
10
Electronic Arts
EA
$52.9B
$51.4M 3.37%
+573,700
New +$48.8M
BAC icon
11
Bank of America
BAC
$440B
$49.8M 3.27%
2,110,300
-452,100
-18% -$10.7M
AA icon
12
Alcoa
AA
$12.4B
$47.1M 3.09%
1,370,511
+169,711
+14% +$5.94M
TCOM icon
13
Trip.com Group
TCOM
$29.5B
$44.8M 2.94%
+912,200
New +$41.8M
PTC icon
14
PTC
PTC
$15.4B
$43.6M 2.86%
+829,700
New +$43.9M
AEM icon
15
Agnico Eagle Mines
AEM
$76.3B
$37.5M 2.46%
+882,900
New +$39.7M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$35.8M 2.35%
+2,093,500
New +$37.9M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$26.8M 1.76%
+537,300
New +$23.6M
CMCSA icon
18
Comcast
CMCSA
$88.5B
$25.8M 1.69%
+686,400
New +$25.5M
EXPE icon
19
Expedia Group
EXPE
$37.5B
$25.7M 1.69%
+203,800
New +$24.9M
ACIU icon
20
AC Immune
ACIU
$231M
$24.7M 1.62%
2,388,700
+809,669
+51% +$9.94M
PYPL icon
21
PayPal
PYPL
$50.1B
$24.7M 1.62%
+573,900
New +$24M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 1.57%
128,600
+16,300
+15% +$3.02M
CTRA
23
DELISTED
Coterra Energy
CTRA
$22.8M 1.5%
955,588
+525,888
+122% +$11.9M
LNG icon
24
Cheniere Energy
LNG
$53.9B
$21.1M 1.38%
+446,145
New +$20.6M
JD icon
25
JD.com
JD
$44.5B
$19.8M 1.3%
+638,000
New +$18.8M
1
2 3

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Stanley Druckenmiller's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley Druckenmiller held 67 positions worth $1.52B, up 49% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stanley Druckenmiller deployed $450M of net new capital in Q1 2017, opening 35 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 1,624,200 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 1% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Halliburton, an estimated $39.8M trimmed.

  • Stanley Druckenmiller's largest Q1 2017 buy was Microsoft: 1,624,200 shares worth $107M.
  • Stanley Druckenmiller added most to LyondellBasell Industries in Q1 2017, an estimated $53.8M increase.
  • Stanley Druckenmiller's biggest Q1 2017 reduction was Halliburton, cutting an estimated $39.8M.
  • Stanley Druckenmiller fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $134M.
  • Stanley Druckenmiller's ten largest holdings make up 51% of its $1.52B portfolio in Q1 2017.
  • Stanley Druckenmiller opened 35 new positions and closed 20 in Q1 2017.
  • Stanley Druckenmiller's portfolio value rose 49% quarter-over-quarter to $1.52B.

Based on Duquesne Family Office's 13F filing for Q1 2017, filed 15 May 2017.