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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
+10.34%
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
$3.37B
AUM Growth
-$79.7M
Cap. Flow
-$356M
Cap. Flow %
-10.58%
Top 10 Hldgs %
59.52%
Holding
81
New
20
Increased
14
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$114M
2
CRM icon
Salesforce
CRM
+$75.6M
3
PCG icon
PG&E
PCG
+$61.3M
4
B
Barrick Mining
B
+$52.8M
5
SNAP icon
Snap
SNAP
+$48.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$196M
2
IBB icon
iShares Biotechnology ETF
IBB
+$88.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86M
4
TMUS icon
T-Mobile US
TMUS
+$85.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$74.8M

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Consumer Discretionary 21.42%
3 Communication Services 10.47%
4 Healthcare 5.87%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$700M 20.78%
5,226,193
+55,142
+1% +$7M
AMZN icon
2
Amazon
AMZN
$2.99T
$238M 7.06%
2,510,540
+236,240
+10% +$22M
NFLX icon
3
Netflix
NFLX
$306B
$196M 5.82%
5,341,600
-57,150
-1% -$2.06M
BABA icon
4
Alibaba
BABA
$309B
$176M 5.22%
1,038,393
+109,608
+12% +$18.9M
ADBE icon
5
Adobe
ADBE
$102B
$152M 4.51%
515,971
-124,240
-19% -$34.5M
UBER icon
6
Uber
UBER
$147B
$125M 3.7%
+2,689,840
New +$114M
MELI icon
7
Mercado Libre
MELI
$95.7B
$119M 3.54%
194,913
+11,585
+6% +$6.45M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$103M 3.07%
2,410,500
-4,624,200
-66% -$196M
WDAY icon
9
Workday
WDAY
$42.3B
$102M 3.01%
493,787
-30,813
-6% -$6.22M
HD icon
10
Home Depot
HD
$347B
$94.4M 2.8%
453,900
+66,600
+17% +$13.3M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$87.8M 2.61%
693,306
-109,384
-14% -$11.7M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$82.3M 2.44%
1,744,075
+652,923
+60% +$30M
ABT icon
13
Abbott
ABT
$182B
$77.1M 2.29%
916,300
-523,900
-36% -$41.2M
SNAP icon
14
Snap
SNAP
$9.74B
$74.9M 2.22%
5,234,631
+3,994,431
+322% +$48.8M
CRM icon
15
Salesforce
CRM
$156B
$73.1M 2.17%
+482,103
New +$75.6M
PCG icon
16
PG&E
PCG
$38.4B
$69.9M 2.08%
+3,051,300
New +$61.3M
GE icon
17
GE Aerospace
GE
$391B
$65M 1.93%
1,242,071
-10,102
-0.8% -$497K
ILMN icon
18
Illumina
ILMN
$30.7B
$62.9M 1.87%
175,582
-1,028
-0.6% -$325K
B
19
Barrick Mining
B
$64B
$62.8M 1.86%
+3,980,100
New +$52.8M
MA icon
20
Mastercard
MA
$500B
$61.9M 1.84%
234,000
-4,300
-2% -$1.08M
FIS icon
21
Fidelity National Information Services
FIS
$22.9B
$60.5M 1.8%
493,237
+103,392
+27% +$12.1M
V icon
22
Visa
V
$690B
$59.8M 1.78%
344,700
-6,200
-2% -$1.02M
TMUS icon
23
T-Mobile US
TMUS
$190B
$56.8M 1.68%
765,600
-1,150,125
-60% -$85.4M
NOW icon
24
ServiceNow
NOW
$122B
$55.1M 1.63%
1,002,900
+325,325
+48% +$17.1M
PYPL icon
25
PayPal
PYPL
$50.1B
$55.1M 1.63%
481,100
-326,645
-40% -$36.2M
1
2 3 4

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Stanley Druckenmiller's Q2 2019 Portfolio in Review

As of Q2 2019, Stanley Druckenmiller held 81 positions worth $3.37B, down 2.3% from $3.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stanley Druckenmiller withdrew a net $356M in Q2 2019, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Stanley Druckenmiller opened a new position in Uber worth $125M.

  • Stanley Druckenmiller's largest Q2 2019 buy was Uber: 2,689,840 shares worth $125M.
  • Stanley Druckenmiller added most to Snap in Q2 2019, an estimated $48.8M increase.
  • Stanley Druckenmiller's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $196M.
  • Stanley Druckenmiller fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $88.5M.
  • Stanley Druckenmiller's ten largest holdings make up 60% of its $3.37B portfolio in Q2 2019.
  • Stanley Druckenmiller opened 20 new positions and closed 20 in Q2 2019.
  • Stanley Druckenmiller's portfolio value fell 2.3% quarter-over-quarter to $3.37B.

Based on Duquesne Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.