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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 MICROSOFT CORP MSFT $403.2M 19.16% 3,525,300 +538,500 +18.03% 14.22% 2014-03-31 $114 ~$76 +51.09%
2 SALESFORCE COM INC CRM $246.9M 11.74% 1,552,700 -152,600 -8.95% 11.23% 2016-06-30 $159 ~$85 +86.60%
3 AMAZON COM INC AMZN $236.9M 11.26% 118,295 -36,958 -23.81% 12.74% 2013-09-30 $2,003 ~$844 +137.19%
4 ALPHABET INC GOOGL $228.7M 10.87% 189,500 +19,100 +11.21% 9.29% 2015-12-31 $1,207 ~$915 +31.91%
5 ISHARES TR IBB $126.0M 5.99% 1,032,900 +849,000 +461.66% 0.98% 2016-09-30 $122 ~$113 +7.63%
6 GILEAD SCIENCES INC GILD $113.1M 5.38% 1,464,900 +259,600 +21.54% 4.12% 2013-06-30 $77 ~$155 -50.30%
7 ADOBE SYS INC ADBE $72.2M 3.43% 267,330 +144,830 +118.23% 1.44% 2013-12-31 $270 ~$167 +61.18%
8 WORKDAY INC WDAY $65.5M 3.11% 448,500 -202,000 -31.05% 3.80% 2013-06-30 $146 ~$159 -8.47%
9 PAYPAL HLDGS INC PYPL $63.9M 3.04% 727,500 +727,500 2015-09-30 $88 ~$53 +65.12%
10 ABBOTT LABS ABT $53.7M 2.55% 732,100 +732,100 2016-06-30 $73 ~$40 +82.21%
11 CITIGROUP INC C $47.9M 2.27% 667,100 +667,100 2015-06-30 $72 ~$57 +26.07%
12 SELECT SECTOR SPDR TR XLE $39.6M 1.88% 522,900 +197,300 +60.60% 1.19% 2013-09-30 $76 ~$79 -3.93%
13 VANECK VECTORS ETF TR OSVEUR $39.4M 1.87% 1,565,100 -115,100 -6.85% 2.13% 2018-06-30 $25 ~$26 -4.11%
14 SERVICENOW INC NOW $38.0M 1.81% 194,300 +194,300 2017-06-30 $196 ~$106 +84.56%
15 MEDTRONIC PLC $36.6M 1.74% 372,500 +372,500 2018-09-30 $98 ~$98 +0.00%
16 ZENDESK INC ZEN1EUR $29.5M 1.40% 414,984 +414,984 2018-09-30 $71 ~$71 +0.00%
17 TWENTY FIRST CENTY FOX INC $25.8M 1.23% 557,800 +557,800 2018-09-30 $46 ~$46 +0.00%
18 HOME DEPOT INC HD $25.6M 1.21% 123,400 -3,100 -2.45% 1.19% 2014-09-30 $207 ~$96 +116.74%
19 T MOBILE US INC TMUS $25.3M 1.20% 359,800 +359,800 2017-03-31 $70 ~$65 +7.15%
20 QUALCOMM INC QCOM $25.0M 1.19% 347,300 +347,300 2018-03-31 $72 ~$55 +29.99%
21 ALEXION PHARMACEUTICALS INC ALXN $20.6M 0.98% 148,000 +148,000 2018-09-30 $139 ~$139 +0.00%
22 AC IMMUNE SA $19.9M 0.95% 2,491,517 +102,817 +4.30% 1.07% 2016-09-30 $8 ~$15 -44.95%
23 ELECTRONIC ARTS INC EA $15.8M 0.75% 130,970 +23,370 +21.72% 0.73% 2017-03-31 $120 ~$98 +22.72%
24 BURLINGTON STORES INC BURL $14.3M 0.68% 87,600 +87,600 2018-09-30 $163 ~$163 +0.00%
25 ALIBABA GROUP HLDG LTD BABA $12.9M 0.61% 78,380 -725,920 -90.25% 7.20% 2014-09-30 $165 ~$123 +34.10%
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 GW PHARMACEUTICALS PLC GWPH $10.7M 0.51% 62,100 +62,100 2018-09-30 $173 ~$173 +0.00%
28 CENOVUS ENERGY INC CVE $9.9M 0.47% 986,300 +0 +0.00% 0.49% 2018-06-30 $10 ~$10 -3.37%
29 PORTOLA PHARMACEUTICALS INC PTLAEUR $9.3M 0.44% 347,700 +347,700 2018-09-30 $27 ~$27 +0.00%
30 INTRA CELLULAR THERAPIES INC ITCIEUR $6.4M 0.31% 296,986 +0 +0.00% 0.25% 2018-03-31 $22 ~$21 +3.09%