Below is a spreadsheet that highlights the changes to Stanley
Druckenmiller's Duquesne Family Office US long stock portfolio as of Q4
2013. For a look at
how
his portfolio has progressed, see our previous update:
The most significant changes this quarter include large (more than 5% of the US long portfolio each) new stakes in Bristol Myers Squib (BMY), Federal Express (FDX), and Teva Pharmaceuticals (TEVA). The largest position is Google (GOOG) at over 30% of the US long portfolio. Delta Airlines (DAL) and Schlumberger (SLB), both at over 10% of the US long portfolio each are the other two in the top-three.
To know more about Druckenmiller's trend-following trading style check out Trend Following: Learn to Make Millions in Up or Down Markets. To learn more about how to profit from a strategy of following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .
The most significant changes this quarter include large (more than 5% of the US long portfolio each) new stakes in Bristol Myers Squib (BMY), Federal Express (FDX), and Teva Pharmaceuticals (TEVA). The largest position is Google (GOOG) at over 30% of the US long portfolio. Delta Airlines (DAL) and Schlumberger (SLB), both at over 10% of the US long portfolio each are the other two in the top-three.
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