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Fund detail

Duquesne Family Office (Druckenmiller)

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

Quarters 52
2018-09-30 $2.10B
Positions 40
Showing 30 of 51 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 ACTIVISION BLIZZARD INC $0 0 -337,200 -100.00% 1.24%
2 CLOVIS ONCOLOGY INC $0 0 -482,000 -100.00% 1.06%
3 CTRIP COM INTL LTD $0 0 -421,100 -100.00% 0.97%
4 DEVON ENERGY CORP NEW $0 0 -740,700 -100.00% 1.57%
5 FREEPORT-MCMORAN INC $0 0 -858,000 -100.00% 0.71%
6 MARATHON PETE CORP $0 0 -496,400 -100.00% 1.68%
7 MERCADOLIBRE INC $0 0 -16,900 -100.00% 0.24%
8 NABORS INDUSTRIES LTD $0 0 -1,176,000 -100.00% 0.36%
9 PAGSEGURO DIGITAL LTD COM $0 0 -215,000 -100.00% 0.29%
10 SQUARE INC $0 0 -247,000 -100.00% 0.73%
11 TAL ED GROUP $0 0 -682,000 -100.00% 1.21%
12 BANK AMER CORP BAC $27K 0.00% 900 +900 2016-09-30 $30 ~$17 +77.66%
13 FLEETCOR TECHNOLOGIES INC FLT1EUR $1.0M 0.05% 4,500 +4,500 2018-09-30 $228 ~$228 +0.00%
14 NETFLIX INC NFLX $1.9M 0.09% 5,200 -184,500 -97.26% 3.58% 2017-03-31 $374 ~$188 +99.40%
15 HILTON WORLDWIDE HLDGS INC HLT $2.0M 0.09% 24,600 +24,600 2018-09-30 $81 ~$81 +0.00%
16 STAMPS COM INC STMP $2.9M 0.14% 12,930 -141,670 -91.64% 1.89% 2017-12-31 $226 ~$188 +20.33%
17 MASTERCARD INCORPORATED MA $3.1M 0.15% 13,980 +13,980 2017-06-30 $223 ~$121 +83.28%
18 FACEBOOK INC META $3.6M 0.17% 21,600 -896,400 -97.65% 8.61% 2014-06-30 $164 ~$134 +23.11%
19 KANSAS CITY SOUTHERN KSUEUR $4.5M 0.21% 39,380 +39,380 2018-09-30 $113 ~$113 +0.00%
20 AUTODESK INC ADSK $5.4M 0.26% 34,500 -219,800 -86.43% 1.61% 2017-03-31 $156 ~$90 +72.74%
21 SPLUNK INC SPLKCHF $5.8M 0.28% 48,100 -294,500 -85.96% 1.64% 2018-06-30 $121 ~$99 +22.00%
22 INTRA CELLULAR THERAPIES INC ITCIEUR $6.4M 0.31% 296,986 +0 +0.00% 0.25% 2018-03-31 $22 ~$21 +3.09%
23 PORTOLA PHARMACEUTICALS INC PTLAEUR $9.3M 0.44% 347,700 +347,700 2018-09-30 $27 ~$27 +0.00%
24 CENOVUS ENERGY INC CVE $9.9M 0.47% 986,300 +0 +0.00% 0.49% 2018-06-30 $10 ~$10 -3.37%
25 GW PHARMACEUTICALS PLC GWPH $10.7M 0.51% 62,100 +62,100 2018-09-30 $173 ~$173 +0.00%
26 COUPA SOFTWARE INC COUPEUR $11.1M 0.53% 140,100 -24,800 -15.04% 0.50% 2018-06-30 $79 ~$62 +27.09%
27 ALIBABA GROUP HLDG LTD BABA $12.9M 0.61% 78,380 -725,920 -90.25% 7.20% 2014-09-30 $165 ~$123 +34.10%
28 BURLINGTON STORES INC BURL $14.3M 0.68% 87,600 +87,600 2018-09-30 $163 ~$163 +0.00%
29 ELECTRONIC ARTS INC EA $15.8M 0.75% 130,970 +23,370 +21.72% 0.73% 2017-03-31 $120 ~$98 +22.72%
30 AC IMMUNE SA $19.9M 0.95% 2,491,517 +102,817 +4.30% 1.07% 2016-09-30 $8 ~$15 -44.95%