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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
+20.14%
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
$3.45B
AUM Growth
+$1.72B
Cap. Flow
+$1.39B
Cap. Flow %
40.32%
Top 10 Hldgs %
60.56%
Holding
71
New
40
Increased
16
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$225M
2
NFLX icon
Netflix
NFLX
+$164M
3
TMUS icon
T-Mobile US
TMUS
+$134M
4
BABA icon
Alibaba
BABA
+$127M
5
ADBE icon
Adobe
ADBE
+$85.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$147M
2
GILD icon
Gilead Sciences
GILD
+$64M
3
MDT icon
Medtronic
MDT
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$31.3M
5
COUP
Coupa Software Incorporated
COUP
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 36.66%
2 Consumer Discretionary 15.67%
3 Communication Services 13.63%
4 Healthcare 9.98%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$610M 17.68%
5,171,051
+552,580
+12% +$60.3M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$302M 8.75%
7,034,700
+5,355,000
+319% +$225M
AMZN icon
3
Amazon
AMZN
$3T
$202M 5.87%
2,274,300
+305,740
+16% +$25.4M
NFLX icon
4
Netflix
NFLX
$305B
$192M 5.58%
5,398,750
+4,738,650
+718% +$164M
ADBE icon
5
Adobe
ADBE
$102B
$171M 4.95%
640,211
+339,196
+113% +$85.5M
BABA icon
6
Alibaba
BABA
$308B
$169M 4.91%
928,785
+754,385
+433% +$127M
TMUS icon
7
T-Mobile US
TMUS
$189B
$132M 3.84%
+1,915,725
New +$134M
ABT icon
8
Abbott
ABT
$183B
$115M 3.34%
1,440,200
+144,500
+11% +$10.8M
WDAY icon
9
Workday
WDAY
$42.3B
$101M 2.93%
524,600
-800
-0.2% -$146K
MELI icon
10
Mercado Libre
MELI
$95.3B
$93.1M 2.7%
183,328
+109,312
+148% +$43.6M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.37B
$88.5M 2.56%
791,200
+440,900
+126% +$48.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.64T
$86M 2.49%
1,461,380
+1,235,400
+547% +$69.7M
PYPL icon
13
PayPal
PYPL
$49.9B
$83.9M 2.43%
807,745
+399,210
+98% +$37.8M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$74.8M 2.17%
393,300
+62,400
+19% +$11.1M
HD icon
15
Home Depot
HD
$347B
$74.3M 2.15%
+387,300
New +$71M
COUP
16
DELISTED
Coupa Software Incorporated
COUP
$73M 2.12%
802,690
-328,310
-29% -$28.1M
GE icon
17
GE Aerospace
GE
$391B
$62.3M 1.81%
+1,252,173
New +$59M
MA icon
18
Mastercard
MA
$500B
$56.1M 1.63%
+238,300
New +$51.3M
V icon
19
Visa
V
$690B
$54.8M 1.59%
+350,900
New +$50.6M
QCOM icon
20
Qualcomm
QCOM
$171B
$54.1M 1.57%
+948,100
New +$51.2M
ILMN icon
21
Illumina
ILMN
$30.5B
$53.4M 1.55%
176,610
+33,204
+23% +$9.68M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$49.7M 1.44%
+1,091,152
New +$49.3M
FIS icon
23
Fidelity National Information Services
FIS
$22.8B
$44.1M 1.28%
+389,845
New +$41.6M
LNG icon
24
Cheniere Energy
LNG
$54.2B
$41.8M 1.21%
+611,200
New +$40.2M
A icon
25
Agilent Technologies
A
$39.3B
$38.5M 1.12%
478,800
+257,500
+116% +$19.5M
1
2 3

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Stanley Druckenmiller's Q1 2019 Portfolio in Review

As of Q1 2019, Stanley Druckenmiller held 71 positions worth $3.45B, up 100% from $1.73B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stanley Druckenmiller deployed $1.39B of net new capital in Q1 2019, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was T-Mobile US: 1,915,725 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $28.1M trimmed.

  • Stanley Druckenmiller's largest Q1 2019 buy was T-Mobile US: 1,915,725 shares worth $132M.
  • Stanley Druckenmiller added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $225M increase.
  • Stanley Druckenmiller's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $28.1M.
  • Stanley Druckenmiller fully exited Salesforce in Q1 2019, selling an estimated $147M.
  • Stanley Druckenmiller's ten largest holdings make up 61% of its $3.45B portfolio in Q1 2019.
  • Stanley Druckenmiller opened 40 new positions and closed 10 in Q1 2019.
  • Stanley Druckenmiller's portfolio value rose 100% quarter-over-quarter to $3.45B.

Based on Duquesne Family Office's 13F filing for Q1 2019, filed 15 May 2019.