Tracking Stanley Druckenmiller's Duquesne Family Office Portfolio - Q3 2012 Update

Below is a spreadsheet that highlights the changes to Stanley Druckenmiller's Duquesne Family Office US long stock portfolio as of Q3 2012:


 Stanley Druckenmiller started the family office in Q4 2011 after closing his hedge fund Duquesne Capital in 2010. Prior to that, he managed George Soros's Quantum Fund between 1988 and 2000. He follows a trend following trading style that is similar to George Soros. For the family office, he started out with 23 positions in Q4 2011 and currently holds 45 positions as of Q3 2012. In the latest quarter, major changes include new positions in Exxon Mobil (XOM) and Chevron (CVX). Significant stake increases include DR Horton (DHI), Lennar (LEN), Eli Lilly (LLY), Merck (MRK), and Pfizer (PFE). The fund also eliminated a huge 38% position in SPDR Gold (GLD) and a ~6% position in Altria (MO) in the quarter.

No comments:

Google Analytics