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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
+12.3%
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
$2.1B
AUM Growth
+$32.3M
Cap. Flow
-$142M
Cap. Flow %
-6.75%
Top 10 Hldgs %
76.53%
Holding
51
New
18
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$100M
2
PYPL icon
PayPal
PYPL
+$64.1M
3
MSFT icon
Microsoft
MSFT
+$58.4M
4
ABT icon
Abbott
ABT
+$48.1M
5
C icon
Citigroup
C
+$47.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$162M
2
BABA icon
Alibaba
BABA
+$128M
3
AMZN icon
Amazon
AMZN
+$69.5M
4
NFLX icon
Netflix
NFLX
+$67M
5
STMP
Stamps.com, Inc.
STMP
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 42.95%
2 Communication Services 14.31%
3 Consumer Discretionary 13.86%
4 Healthcare 12.41%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$403M 19.16%
3,525,300
+538,500
+18% +$58.4M
CRM icon
2
Salesforce
CRM
$156B
$247M 11.74%
1,552,700
-152,600
-9% -$22.6M
AMZN icon
3
Amazon
AMZN
$2.99T
$237M 11.26%
2,365,900
-739,160
-24% -$69.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$229M 10.87%
3,790,000
+382,000
+11% +$23.1M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.39B
$126M 5.99%
1,032,900
+849,000
+462% +$100M
GILD icon
6
Gilead Sciences
GILD
$168B
$113M 5.38%
1,464,900
+259,600
+22% +$19.6M
ADBE icon
7
Adobe
ADBE
$102B
$72.2M 3.43%
267,330
+144,830
+118% +$37.3M
WDAY icon
8
Workday
WDAY
$42.3B
$65.5M 3.11%
448,500
-202,000
-31% -$28.1M
PYPL icon
9
PayPal
PYPL
$50.1B
$63.9M 3.04%
+727,500
New +$64.1M
ABT icon
10
Abbott
ABT
$182B
$53.7M 2.55%
+732,100
New +$48.1M
C icon
11
Citigroup
C
$230B
$47.9M 2.27%
+667,100
New +$47.2M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$39.6M 1.88%
1,045,800
+394,600
+61% +$14.8M
OIH icon
13
VanEck Oil Services ETF
OIH
$1.94B
$39.4M 1.87%
78,255
-5,755
-7% -$2.89M
NOW icon
14
ServiceNow
NOW
$122B
$38M 1.81%
+971,500
New +$36.7M
MDT icon
15
Medtronic
MDT
$110B
$36.6M 1.74%
+372,500
New +$34.4M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$29.5M 1.4%
+414,984
New +$26.5M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.8M 1.23%
+557,800
New +$25.6M
HD icon
18
Home Depot
HD
$347B
$25.6M 1.22%
123,400
-3,100
-2% -$624K
TMUS icon
19
T-Mobile US
TMUS
$190B
$25.3M 1.2%
+359,800
New +$23.1M
QCOM icon
20
Qualcomm
QCOM
$171B
$25M 1.19%
+347,300
New +$22.9M
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
$20.6M 0.98%
+148,000
New +$18.6M
ACIU icon
22
AC Immune
ACIU
$231M
$19.9M 0.95%
2,491,517
+102,817
+4% +$1.03M
EA icon
23
Electronic Arts
EA
$52.9B
$15.8M 0.75%
130,970
+23,370
+22% +$3.01M
BURL icon
24
Burlington
BURL
$23.2B
$14.3M 0.68%
+87,600
New +$14M
BABA icon
25
Alibaba
BABA
$309B
$12.9M 0.61%
78,380
-725,920
-90% -$128M
1
2 3

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Stanley Druckenmiller's Q3 2018 Portfolio in Review

As of Q3 2018, Stanley Druckenmiller held 51 positions worth $2.1B, up 1.6% from $2.07B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stanley Druckenmiller withdrew a net $142M in Q3 2018, closing 11 positions and reducing 12 holdings. Its most notable exit was Marathon Petroleum, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stanley Druckenmiller opened a new position in PayPal worth $63.9M.

  • Stanley Druckenmiller's largest Q3 2018 buy was PayPal: 727,500 shares worth $63.9M.
  • Stanley Druckenmiller added most to iShares Biotechnology ETF in Q3 2018, an estimated $100M increase.
  • Stanley Druckenmiller's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $162M.
  • Stanley Druckenmiller fully exited Marathon Petroleum in Q3 2018, selling an estimated $34.8M.
  • Stanley Druckenmiller's ten largest holdings make up 77% of its $2.1B portfolio in Q3 2018.
  • Stanley Druckenmiller opened 18 new positions and closed 11 in Q3 2018.
  • Stanley Druckenmiller's portfolio value rose 1.6% quarter-over-quarter to $2.1B.

Based on Duquesne Family Office's 13F filing for Q3 2018, filed 14 Nov 2018.