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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
+17.56%
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
$1.98B
AUM Growth
-$215M
Cap. Flow
-$410M
Cap. Flow %
-20.65%
Top 10 Hldgs %
73.75%
Holding
53
New
16
Increased
7
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$52.9M
2
WFC icon
Wells Fargo
WFC
+$48M
3
BAC icon
Bank of America
BAC
+$47.3M
4
DVN icon
Devon Energy
DVN
+$38.2M
5
APA icon
APA Corp
APA
+$38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$136M
2
BABA icon
Alibaba
BABA
+$134M
3
EA icon
Electronic Arts
EA
+$84.3M
4
C icon
Citigroup
C
+$79.7M
5
EXPE icon
Expedia Group
EXPE
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Communication Services 25.08%
3 Consumer Discretionary 13.82%
4 Energy 12.11%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$276M 13.92%
3,227,800
+321,700
+11% +$26.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.6T
$271M 13.67%
5,147,000
+510,000
+11% +$26.3M
AMZN icon
3
Amazon
AMZN
$2.99T
$196M 9.9%
3,360,060
+444,000
+15% +$24.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$191M 9.63%
1,082,200
-1,400
-0.1% -$247K
CRM icon
5
Salesforce
CRM
$155B
$175M 8.83%
1,714,300
+187,800
+12% +$19.1M
NKTR icon
6
Nektar Therapeutics
NKTR
$2.46B
$110M 5.52%
122,267
+44,527
+57% +$26.3M
WDAY icon
7
Workday
WDAY
$41.3B
$84.7M 4.27%
832,500
+46,900
+6% +$5.01M
EOG icon
8
EOG Resources
EOG
$76.4B
$56.6M 2.85%
+524,700
New +$52.9M
WFC icon
9
Wells Fargo
WFC
$270B
$51.6M 2.6%
+850,000
New +$48M
BAC icon
10
Bank of America
BAC
$443B
$50.7M 2.56%
+1,717,500
New +$47.3M
JD icon
11
JD.com
JD
$44.4B
$45.5M 2.29%
1,098,200
-1,086,900
-50% -$42.8M
DVN icon
12
Devon Energy
DVN
$50.5B
$41.8M 2.11%
+1,009,800
New +$38.2M
APA icon
13
APA Corp
APA
$12.7B
$38.1M 1.92%
+903,000
New +$38M
BIIB icon
14
Biogen
BIIB
$30.3B
$34.9M 1.76%
109,400
+61,400
+128% +$19.7M
PYPL icon
15
PayPal
PYPL
$49.8B
$34.2M 1.73%
465,100
-460,100
-50% -$33.3M
TCOM icon
16
Trip.com Group
TCOM
$29.6B
$32.1M 1.62%
728,900
-683,300
-48% -$32.7M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$31.6M 1.59%
+168,000
New +$32.5M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$31M 1.56%
+206,400
New +$28.7M
ACIU icon
19
AC Immune
ACIU
$228M
$30.6M 1.54%
2,388,700
– –
CTRA
20
DELISTED
Coterra Energy
CTRA
$29.8M 1.5%
+1,040,200
New +$28.6M
TWX
21
DELISTED
Time Warner Inc
TWX
$25.4M 1.28%
+278,100
New +$26.3M
X
22
DELISTED
US Steel
X
$25M 1.26%
+709,200
New +$20.6M
MPC icon
23
Marathon Petroleum
MPC
$90.6B
$21.2M 1.07%
+321,100
New +$19.7M
ANDV
24
DELISTED
Andeavor
ANDV
$20.8M 1.05%
+181,700
New +$19.5M
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$20.8M 1.05%
+1,227,000
New +$18.2M
1
2 3

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Stanley Druckenmiller's Q4 2017 Portfolio in Review

As of Q4 2017, Stanley Druckenmiller held 53 positions worth $1.98B, down 9.8% from $2.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stanley Druckenmiller withdrew a net $410M in Q4 2017, closing 23 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stanley Druckenmiller opened a new position in EOG Resources worth $56.6M.

  • Stanley Druckenmiller's largest Q4 2017 buy was EOG Resources: 524,700 shares worth $56.6M.
  • Stanley Druckenmiller added most to Microsoft in Q4 2017, an estimated $26.4M increase.
  • Stanley Druckenmiller's biggest Q4 2017 reduction was JD.com, cutting an estimated $42.8M.
  • Stanley Druckenmiller fully exited Booking.com in Q4 2017, selling an estimated $136M.
  • Stanley Druckenmiller's ten largest holdings make up 74% of its $1.98B portfolio in Q4 2017.
  • Stanley Druckenmiller opened 16 new positions and closed 23 in Q4 2017.
  • Stanley Druckenmiller's portfolio value fell 9.8% quarter-over-quarter to $1.98B.

Based on Duquesne Family Office's 13F filing for Q4 2017, filed 14 Feb 2018.