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Fund detail

Duquesne Family Office (Druckenmiller)

hedge-fund, famous-pm, druckenmiller, macro, active

Quarters 52
2014-06-30 $1.40B
Positions 46
Showing 30 of 53 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↑ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 Adobe Systems Inc $0 0 -976,700 -100.00% 7.25%
2 ISh MSCI Australia Idx Fd $0 0 -397,000 -100.00% 1.16%
3 ISh MSCI Chile Cap Inv Mkt Idx Fd $0 0 -67,000 -100.00% 0.34%
4 ISh MSCI Phillipines Inv Mkt Idx Fd $0 0 -87,300 -100.00% 0.34%
5 Microsoft Corp $0 0 -1,724,200 -100.00% 7.97%
6 Monsanto Co $0 0 -177,500 -100.00% 2.28%
7 Sensata Technologies Hldng NV $0 0 -248,100 -100.00% 1.19%
8 Marathon Pete Corp MPC $9.6M 0.69% 123,400 +123,400 2013-12-31 $78 ~$92 -14.89%
9 Expeditors Int'l of Wash Inc. EXPD $9.7M 0.69% 220,000 +220,000 2014-06-30 $44 ~$44 +0.00%
10 Ind'l Select Sctr SPDR XLI $9.9M 0.71% 183,300 +183,300 2013-09-30 $54 ~$46 +16.58%
11 Valero Energy Corporation VLO $9.9M 0.71% 198,500 +198,500 2013-12-31 $50 ~$50 -0.60%
12 SPDR S&P 500 ETF Trust SPY $10.0M 0.71% 51,100 +51,100 2013-12-31 $196 ~$185 +5.98%
13 Fin'l Select Sctr SPDR Fnd XLF $10.0M 0.72% 441,500 -6,100 -1.36% 1.13% 2013-06-30 $23 ~$518 -95.61%
14 Mat's Select Sctr SPDR Trust XLB $10.1M 0.72% 202,600 -6,400 -3.06% 1.12% 2013-09-30 $50 ~$43 +15.12%
15 Sunpower Corp SPWRQ $10.3M 0.73% 250,800 +250,800 2013-12-31 $41 ~$30 +37.47%
16 American Air Group Inc. AAL $10.3M 0.74% 240,700 +240,700 2014-06-30 $43 ~$43 +0.00%
17 IShares FTSE China 25 Idx Fnd FXI $10.4M 0.74% 281,100 +281,100 2013-09-30 $37 ~$37 -0.11%
18 Hlth Care Select Sctr SPDR XLV $10.5M 0.75% 172,300 -21,000 -10.86% 1.28% 2013-12-31 $61 ~$55 +9.65%
19 Occidental Pete Corp OXY $10.6M 0.76% 103,400 +103,400 2014-06-30 $103 ~$103 +0.00%
20 Humana Inc. HUM $10.7M 0.76% 83,900 +83,900 2014-06-30 $128 ~$128 +0.00%
21 HCA Hldgs Inc. HCA $11.0M 0.78% 194,600 +194,600 2014-06-30 $56 ~$56 +0.00%
22 D.R. Horton Inc. DHI $12.2M 0.87% 494,429 +494,429 2014-06-30 $25 ~$25 +0.00%
23 Fluor Corp FLR $14.8M 1.06% 192,800 +192,800 2014-06-30 $77 ~$77 +0.00%
24 Tech Select Sctr SPDR Fnd XLK $15.1M 1.08% 394,400 +394,400 2013-06-30 $38 ~$393 -90.24%
25 Astrazeneca PLC AZNN $15.5M 1.11% 208,900 -151,600 -42.05% 2.64% 2013-12-31 $74 ~$59 +25.16%
26 Lennar Corp LEN $15.5M 1.11% 370,400 +370,400 2014-06-30 $42 ~$42 +0.00%
27 Devon Energy Corp DVN $16.5M 1.18% 207,500 +207,500 2014-06-30 $79 ~$79 +0.00%
28 Canadian Pac Railway Ltd. $16.7M 1.19% 92,000 +92,000 2014-06-30 $181 ~$181 +0.00%
29 EQT Corp EQT $18.8M 1.34% 175,900 +0 +0.00% 1.92% 2013-12-31 $107 ~$90 +19.07%
30 Workday Inc. WDAY $20.0M 1.43% 222,679 -214,400 -49.05% 4.51% 2013-06-30 $90 ~$570 -84.23%