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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
+10.6%
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
$1.87B
AUM Growth
+$342M
Cap. Flow
+$239M
Cap. Flow %
12.82%
Top 10 Hldgs %
62.32%
Holding
58
New
11
Increased
20
Reduced
1
Closed
24

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$101M
2
BABA icon
Alibaba
BABA
+$87.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.5M
4
MSFT icon
Microsoft
MSFT
+$69.2M
5
CMCSA icon
Comcast
CMCSA
+$50.5M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$106M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.4M
3
B
Barrick Mining
B
+$54.1M
4
BAC icon
Bank of America
BAC
+$49.8M
5
AA icon
Alcoa
AA
+$47.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.77%
2 Communication Services 26.99%
3 Technology 23.88%
4 Financials 5.42%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$181M 9.72%
2,632,100
+1,007,900
+62% +$69.2M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$164M 8.77%
1,083,600
+677,700
+167% +$101M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.6T
$162M 8.7%
3,493,000
+1,485,000
+74% +$69.5M
BKNG icon
4
Booking.com
BKNG
$151B
$118M 6.31%
1,573,250
+555,750
+55% +$40.7M
AMZN icon
5
Amazon
AMZN
$2.99T
$116M 6.22%
2,400,060
+978,060
+69% +$46.7M
BABA icon
6
Alibaba
BABA
$310B
$100M 5.36%
+710,200
New +$87.7M
CRM icon
7
Salesforce
CRM
$155B
$93.7M 5.02%
1,081,600
+116,700
+12% +$10.2M
CMCSA icon
8
Comcast
CMCSA
$87.1B
$76.6M 4.1%
1,968,400
+1,282,000
+187% +$50.5M
TCOM icon
9
Trip.com Group
TCOM
$29.6B
$76.1M 4.08%
1,412,200
+500,000
+55% +$26.5M
EA icon
10
Electronic Arts
EA
$53B
$75.5M 4.04%
713,900
+140,200
+24% +$14.4M
JD icon
11
JD.com
JD
$44.4B
$53.3M 2.86%
1,358,800
+720,800
+113% +$27.2M
PYPL icon
12
PayPal
PYPL
$49.8B
$49.7M 2.66%
925,200
+351,300
+61% +$17.3M
MRK icon
13
Merck
MRK
$317B
$48.4M 2.59%
+791,764
New +$48.2M
EXPE icon
14
Expedia Group
EXPE
$36.7B
$48.2M 2.58%
323,884
+120,084
+59% +$16.9M
NOW icon
15
ServiceNow
NOW
$119B
$45.4M 2.43%
+2,140,000
New +$42M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$41.1M 2.2%
714,100
+176,800
+33% +$9.76M
LVS icon
17
Las Vegas Sands
LVS
$30.2B
$39.3M 2.1%
614,500
+337,800
+122% +$20.2M
ADSK icon
18
Autodesk
ADSK
$49.8B
$35.1M 1.88%
347,800
+189,451
+120% +$18.7M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$34.1M 1.83%
2,093,500
– –
NTES icon
20
NetEase
NTES
$83.3B
$25.8M 1.38%
428,500
+168,000
+64% +$9.63M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.29B
$25.6M 1.37%
+247,200
New +$24.3M
PTC icon
22
PTC
PTC
$15.2B
$24.8M 1.33%
449,600
-380,100
-46% -$20.9M
WDAY icon
23
Workday
WDAY
$41.3B
$24.3M 1.3%
250,300
+17,000
+7% +$1.59M
YUMC icon
24
Yum China
YUMC
$16.5B
$23.5M 1.26%
+597,200
New +$21.6M
NKTR icon
25
Nektar Therapeutics
NKTR
$2.46B
$22.8M 1.22%
77,740
+33,367
+75% +$9.64M
1
2 3

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Stanley Druckenmiller's Q2 2017 Portfolio in Review

As of Q2 2017, Stanley Druckenmiller held 58 positions worth $1.87B, up 22% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stanley Druckenmiller deployed $239M of net new capital in Q2 2017, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Alibaba: 710,200 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PTC, an estimated $20.9M trimmed.

  • Stanley Druckenmiller's largest Q2 2017 buy was Alibaba: 710,200 shares worth $100M.
  • Stanley Druckenmiller added most to Meta Platforms (Facebook) in Q2 2017, an estimated $101M increase.
  • Stanley Druckenmiller's biggest Q2 2017 reduction was PTC, cutting an estimated $20.9M.
  • Stanley Druckenmiller fully exited LyondellBasell Industries in Q2 2017, selling an estimated $106M.
  • Stanley Druckenmiller's ten largest holdings make up 62% of its $1.87B portfolio in Q2 2017.
  • Stanley Druckenmiller opened 11 new positions and closed 24 in Q2 2017.
  • Stanley Druckenmiller's portfolio value rose 22% quarter-over-quarter to $1.87B.

Based on Duquesne Family Office's 13F filing for Q2 2017, filed 14 Aug 2017.