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Fund detail

Duquesne Family Office (Druckenmiller)

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

Quarters 52
2013-12-31 $1.50B
Positions 42
Showing 16 of 16 rows (filtered from 49)

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 Schlumberger Ltd. SLB $89.5M 5.96% 993,000 +0 +0.00% 10.38% 2013-09-30 $90 ~$88 +1.98%
2 Delta Air Lines Inc. DAL $85.4M 5.69% 3,110,000 +0 +0.00% 8.68% 2013-06-30 $27 ~$523 -94.75%
3 Amazon.com Inc. AMZN $62.9M 4.19% 157,700 +0 +0.00% 5.83% 2013-09-30 $399 ~$313 +27.56%
4 Illumina Inc. ILMN $56.0M 3.73% 506,700 +0 +0.00% 4.84% 2013-09-30 $111 ~$81 +36.82%
5 Gilead Sciences Inc. GILD $45.9M 3.06% 610,700 +0 +0.00% 4.54% 2013-06-30 $75 ~$555 -86.48%
6 Workday Inc. WDAY $42.0M 2.80% 505,500 +0 +0.00% 4.84% 2013-06-30 $83 ~$570 -85.41%
7 Endo Health Sol'ns Inc. $35.6M 2.37% 527,000 +0 +0.00% 2.83% 2013-09-30 $67 ~$45 +48.46%
8 CBS Corp $30.7M 2.05% 481,700 +0 +0.00% 3.14% 2013-06-30 $64 ~$626 -89.81%
9 Cubist Pharms Inc. $28.4M 1.90% 413,000 +0 +0.00% 3.10% 2013-06-30 $69 ~$554 -87.58%
10 Amgen Inc. AMGN $26.4M 1.76% 231,000 +0 +0.00% 3.06% 2013-09-30 $114 ~$112 +1.92%
11 Biogen Idec Inc. BIIB $25.6M 1.70% 91,500 +0 +0.00% 2.61% 2013-06-30 $280 ~$702 -60.18%
12 The Wendy's Co WEN $17.4M 1.16% 2,000,000 +0 +0.00% 2.01% 2013-09-30 $9 ~$8 +2.83%
13 Boeing Co BA $13.5M 0.90% 99,200 +0 +0.00% 1.38% 2013-06-30 $136 ~$604 -77.40%
14 Cheniere Energy Inc. LNG $13.1M 0.87% 303,200 +0 +0.00% 1.22% 2013-09-30 $43 ~$34 +26.31%
15 Ind'l Select Sctr SPDR Fnd XLI $11.6M 0.78% 222,900 +0 +0.00% 1.22% 2013-09-30 $52 ~$46 +12.70%
16 Cons Disc Sel Sctr SPDR Fnd XLY $11.4M 0.76% 170,800 +0 +0.00% 1.22% 2013-09-30 $67 ~$61 +10.23%