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Fund detail

Duquesne Family Office (Druckenmiller)

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

Quarters 52
2014-03-31 $886.2M
Positions 21
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 Google Inc. $289.3M 32.65% 259,610 +26,360 +11.30% 17.42% 2013-06-30 $1,115 ~$1,005 +10.84%
2 Walgreen Co $81.9M 9.24% 1,240,000 +1,240,000 2014-03-31 $66 ~$66 +0.00%
3 Microsoft Corp MSFT $70.7M 7.97% 1,724,200 +1,724,200 2014-03-31 $41 ~$41 +0.00%
4 Teva Pharm Ind's Ltd TEVA $65.6M 7.40% 1,241,000 +0 +0.00% 3.31% 2013-12-31 $53 ~$40 +31.84%
5 Alcoa Inc. $64.3M 7.26% 5,000,000 +1,000,000 +25.00% 2.83% 2013-12-31 $13 ~$11 +18.57%
6 Adobe Systems Inc ADBE $64.2M 7.25% 976,700 +639,900 +189.99% 1.34% 2013-12-31 $66 ~$62 +6.38%
7 Workday Inc. WDAY $40.0M 4.51% 437,079 -68,421 -13.54% 2.80% 2013-06-30 $91 ~$570 -83.96%
8 Illumina Inc. ILMN $37.7M 4.25% 253,300 -253,400 -50.01% 3.73% 2013-09-30 $149 ~$81 +83.92%
9 Cameco Corp CCJ $32.7M 3.69% 1,428,200 +1,428,200 2014-03-31 $23 ~$23 +0.00%
10 Astrazeneca PLC AZNN $23.4M 2.64% 360,500 +0 +0.00% 1.43% 2013-12-31 $65 ~$59 +9.28%
11 Monsanto Co $20.2M 2.28% 177,500 +177,500 2014-03-31 $114 ~$114 +0.00%
12 EQT Corp EQT $17.1M 1.92% 175,900 -109,000 -38.26% 1.70% 2013-12-31 $97 ~$90 +8.01%
13 Hlth Care Select Sctr SPDR XLV $11.3M 1.28% 193,300 +5,000 +2.66% 0.70% 2013-12-31 $58 ~$55 +5.43%
14 SanDisk Corp $10.6M 1.20% 130,800 +130,800 2014-03-31 $81 ~$81 +0.00%
15 Sensata Technologies Hldng NV $10.6M 1.19% 248,100 +248,100 2014-03-31 $43 ~$43 +0.00%
16 NXP Semiconductors NV $10.6M 1.19% 179,400 +179,400 2014-03-31 $59 ~$59 +0.00%
17 ISh MSCI Australia Idx Fd EWA $10.3M 1.16% 397,000 +397,000 2014-03-31 $26 ~$26 +0.00%
18 Fin'l Select Sector SPDR Fnd XLF $10.0M 1.13% 447,600 -251,400 -35.97% 1.02% 2013-06-30 $22 ~$518 -95.69%
19 Mat'ls Select Sctr SPDR Tst XLB $9.9M 1.12% 209,000 +209,000 2013-09-30 $47 ~$43 +9.65%
20 ISh MSCI Chile Cap Inv Mkt Idx Fd ECH $3.1M 0.34% 67,000 +67,000 2014-03-31 $46 ~$46 +0.00%
21 ISh MSCI Phillipines Inv Mkt Idx Fd EPHE $3.0M 0.34% 87,300 +87,300 2014-03-31 $34 ~$34 +0.00%
22 Amazon.com Inc. $0 0 -157,700 -100.00% 4.19%
23 Amgen Inc. $0 0 -231,000 -100.00% 1.76%
24 Baker Hughes Inc. $0 0 -268,000 -100.00% 0.99%
25 Biogen Idec Inc. $0 0 -91,500 -100.00% 1.70%
26 Boeing Co $0 0 -99,200 -100.00% 0.90%
27 Bristol-Myers Squibb Co $0 0 -954,200 -100.00% 3.38%
28 CBS Corp $0 0 -481,700 -100.00% 2.05%
29 Cheniere Energy Inc. $0 0 -303,200 -100.00% 0.87%
30 Cons Disc Sel Sctr SPDR Fnd $0 0 -170,800 -100.00% 0.76%