The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. Data is a real-time snapshot *Data is delayed at least 15 minutes. Below is a spreadsheet that highlights the changes to Stanley Druckenmiller's Duquesne Family Office 13F stock portfolio as of Q3 2022: Stanley Druckenmiller - Duquesne Family Office's Q3 2022 13F Report Q/Q Comparison (John Vincent (author)). He described foreign exchange as "interesting" and still owns energy and other commodities. In the Stanley Druckenmiller holdings, it stands the 10th value. He explained that stocks usually lead fundamentals by about six to 12 months. Amazon.com (AMZN), Lamb Weston Holdings (LW), and Vertiv Holdings (VRT): AMZN is a top three 5.81% of the portfolio stake established this quarter at prices between ~$106 and ~$145 and the stock currently trades well below that range at $88.45. Published Thu, Jan 27 2022 11:38 . Eli Lilly (LLY): LLY is a large (top three) ~9% of the portfolio position purchased last quarter at prices between ~$279 and ~$327 and the stock currently trades at ~$360. There was a ~63% stake increase this quarter at prices between ~$296 and ~$334. After working for a long time in his fund in the Duquesne Capital, he decided to put an end to his fund because he felt he is not able to return the best possible returns to his customers. What Could Elon Musk Possibly Be Thinking? "I will be stunned if we don't have. Billionaire Stanley Druckenmiller is downbeat on the markets right now and says the current bear market has some way to run. "As long as the Fed follows through on this, I will once again be 'listening to the bond market' in the months ahead, as I did my first 35 years in the business," Druckenmiller said. On Wednesday, the Federal Reserve announced that it could raise interest rates soon. Its worth is $163.15M. Voit muuttaa valintojasi milloin tahansa siirtymll yksityisyydenhallinta-asetuksiisi. This company is broadly spread in the whole world having 70,000 organizations that are working in 150 different countries. That same day, Stanley Druckenmiller, one of Wall Streets most respected minds, argued that the pain wont be temporaryand that stocks face an entire decade of sideways trading as the global economy goes through a tectonic shift. However, if there is a real story, others will probably notice it within 10 days. If you don't know Druckenmiller, he is a legend in US investing. Please disable your ad-blocker and refresh. Druckenmiller added that with inflation raging, central banks raising rates, deglobalization taking hold, and the war in Ukraine dragging on, he believes the odds of a global recession are now the highest in decades. I write about hedge funds with a focus on emerging managers, arrives for the Allen & Company Sun Valley Conference on July 06, 2021 in Sun Valley, Idaho. Jos haluat listietoa ja haluat hallita valintojasi, napsauta Hallitse asetuksia. This decision is yet to finalize. Terms & Conditions. Druckenmiller is famous, arguably because he spent many years working for George Soros.. Stanley Druckenmiller was interviewed in Jack Schwager's New Market Wizards. Its headquarters is present in Seattle, Washington. It works as a chain that is spread in the whole bread having numerous chains. It holds 5.72% in the portfolio. The stock is now at ~$249. The 10-year yield, which moves opposite price, was around 1.81% Thursday. Got a confidential news tip? He did that by focusing on bonds and Treasuries and ignoring equities. The headquarters of this incorporation is located in Bellevue, Washington, in the Seattle metropolitan area. After leaving this fund, he joined another fund known as Quantum Fund as a lead portfolio manager by George Soros. All Rights Reserved. This company is associated with different functions of the computer such as developing, manufacturing licensing, and selling computer software. All rights reserved. His comments echo the weakness seen in US stock markets, which have tumbled this year. Bank of America's Head of US Equity and Quantitative Strategy Savita Subramanian also said last September that the S&P 500 would deliver negative returns over the next decade, excluding dividends. Druckenmiller's dismal forecast for the broader market is shared by some on Wall Street. In the Stanley Druckenmiller holdings, it stands the 10, The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. . Here is a complete list of the top 10 holdings of Stanley Druckenmiller: Microsoft Corp. is an American multinational technology company. The percentage held by this in the portfolio is 7.29%. It is number two in the top 10 holdings. You could have made plenty of money in the '70s. Sign up for free newsletters and get more CNBC delivered to your inbox. But in these exhausting times, the profit made by some of the important stockholders has compensated the loss made in the previous times. All these companies are proved to the subsidiaries of Sea Ltd. The Centre is part of a particularly dynamic ecosystem, within the second French . Au cours de sa longue carrire, son fonds spculatif a toujours t rentable et aprs avoir quitt l'industrie lors de la crise conomique de 2008, sa valeur nette dpassait les 2 milliards de dollars. This company is located in Seattle, Washington. Last quarter saw a ~55% reduction at prices between ~$26 and ~$46. Antero Resources (AR) and Cenovus Energy (CVE): These small (less than ~1% of the portfolio each) stakes were reduced during the quarter. Its headquarters are based in Burbank California. Earlier this year, Stifel's Chief US Equity Strategist Barry Bannister said the market faces a decade ahead of 0% returns on average. Chevron Inc. (CVX) and WilScot Mobile Mini (WSC): CVX is a large (top five) 5.62% of the portfolio stake purchased during the two quarters through Q1 2022 at prices between ~$102 and ~$171 and the stock currently trades at ~$171. There was a ~6% stake increase this quarter. The benchmark yield climbed above 1.85% after the Fed's statement Wednesday. Stanley Druckenmiller says he'd be 'stunned' if recession doesn't happen in 2023 Billionaire investor Stanley Druckenmiller believes the Federal Reserve's attempt to quickly unwind the. After this in the same year 2018, a well-known personality who has been the former Google and Softbank executive Nikesh Arora also became a part of this company. It is a precious brand accepted by the world. It covers 4.42% of the total portfolio. The change made by it is 515k and the percent change made by it is 35%. It has the worlds number operating system named after the company Microsoft office. I don't know the timing but certainly by the end of '23. Big tech fell out of favor with some of the world's wealthiest investors last quarter. Stanley Druckenmiller, founder and CEO of Duquesne Family Office, speaks at the CNBC Delivering Alpha conference in New York on September 28, 2022. Amid the energy transition and ESG, he could look to short energy, but that could last five to 10 years. Prior to that, he managed George Soros's Quantum Fund between 1988 and 2000. He noted that he has never seen an environment with 8% inflation and weak bond yields of around 3%. But I think its highly, highly probable that the bear market has a ways to run., Famed investor says a recession is likely to strike next year, Hes looking for opportunities to short stocks and the dollar. But the leading investors views are still widely followed on Wall Street. It has shares in the stock market of 6.28M. This quarter saw a ~43% selling at prices between ~$7.25 and ~$11.45. The worth of this incorporation is $315.36M. Q1 2022 also saw a ~9% stake increase. "We are in deep trouble.". My best guess is that were six months into a bear market, Druckenmiller, who runs Duquesne Family Office, said Thursday at the 2022 Sohn Investment Conference. Coterra Energy (CTRA): The 1.65% of the portfolio stake in CTRA was established in Q1 2022 at prices between ~$19 and ~$29. Stan started his career as a bank analyst and learned from inside the stock market that it had a remarkably "prescient" message about future economic activity. Druckenmiller also gave a caveat for investors when it comes to his pessimistic outlook, saying that this is the most difficult time in history to make economic forecasts and that he has a history of a bearish bias that he has had to work around his whole career. articles a month for anyone to read, even non-subscribers! The S&P 500 has taken out its June low and reached a new bear market low Tuesday following a six-day losing streak. firm Palantir. Source: John Vincent. In the Stanley Druckenmiller portfolio, it stands on the 9th number as a holding. Stocks continued their descent overnight as investors prepared for key inflation data on Friday. Stanley Druckenmiller 's Duquesne Family Office sold its $35.9 million position in Facebook parent Meta . A great lesson that can be learned by the Duquesne Family hedge fund holdings is that one should never leave hope and consider that they have more losses than profit. Next quarter saw a ~70% selling at prices between ~$5.50 and ~$12.90. Druckenmiller will be surprised if he doesn't short the dollar at some point in the next six months. I will not be surprised if it's not larger than the so-called average garden variety, and I don't rule out not my forecast, but I don't rule out something really bad.". Palo Alto Networks is an American multinational cybersecurity corporation. 06:04 Inflation Above 5%08:56 The Market as an Economic Predictor14:25 New Tools, New Toolkit22:13 Crypto's Effect on Other Asset Classes25:00 Bitcoin vs. Go. PROCEPT BioRobotics (PRCT): PRCT had an IPO last September. While the % change made by it is 377.55%. The largest five stakes are Coupang, Eli Lilly, Amazon.com, Chevron, and T-Mobile US. It has a worth of 269.52M. The lack of precedent has made investing in the current environment significantly more difficult than at any other time in history. That was followed with a ~75% selling this quarter at prices between ~$233 and ~$294. This Mobile incorporation is leading the United States with its amazing innovation and technology. It is currently their largest stake at ~18% of the portfolio. S&P Index data is the property of Chicago Mercantile Exchange Inc. and its licensors. They are a thoroughly advanced company having invented many security gadgets and technologies such as firewalls and cloud-based offerings that make an addition to the firewalls. CNBC Billionaire investor Stanley. All Rights Reserved. The disposal this quarter was at prices between ~$1643 and ~$2151. There are 38 securities that are significantly large (more than ~0.5% of the portfolio each) and they are the focus of this article. Duquesne Family Office investment and the portfolio have dumped more than 100 million dollars of Netflix stock and along with this got an increase in the cybersecurity investment with 400% in the 4rth quarter. Daten ber Ihr Gert und Ihre Internetverbindung, wie Ihre IP-Adresse, Browsing- und Suchaktivitten bei der Nutzung von Yahoo Websites und -Apps. If you have an ad-blocker enabled you may be blocked from proceeding. The shares it holds are 1.52M. In April 2021, this company made an important decision to collaborate with Microsoft. With the Consumer Price Index at 8.3% year-over-year in August, the Fed is withdrawing liquidity from the economy by reducing their balance sheet and hiking interest rates. It also made an important collaboration with Siri and Apple. Druckenmillers argument for why the stock market is facing a decade of flat trading is based on the idea that central banks policies are shifting around the world from a supportive to a restrictive stance. That was followed with a ~27% increase last quarter at prices between ~$6.70 and ~$14.65. Get this delivered to your inbox, and more info about our products and services. It is a well-known and well-reputed coffeehouse and roastery. There was a marginal increase this quarter. Its shares in the stock exchange are 459.06k. Q4 2021 saw another ~15% stake increase at prices between ~$26 and ~$31. That doesn't mean you can't make money. They add up to ~44% of the portfolio. Starbucks Corp. is an American-based multinational corporation. Stanley Druckenmiller Druckenmiller avait galement travaill avec Soros sur le Black Wednesday GBP Trade. Stanley Druckenmiller has a warning for Wall Street: The sharp decline in the stock market isnt over just yet. I have no business relationship with any company whose stock is mentioned in this article. Its worth in the stock market is 163.52M. Longer-term, Druckenmiller said he doesn't see the broader market performing well, and that returns could be near-flat over the next decade, like they were between 1929-1954 and 1966-1982. It covers 3.47% of the total portfolio. Some browsers known as Internet Explorer and Edge web browsers are also the outcomes of this company. Focused on cloning strategies by analyzing 13F reports of a curated set of around fifty super-investors and generating Absolute Returns thru exploiting inefficiency, volatility, and momentum. Opinions expressed by Forbes Contributors are their own. "And pre the tampering period, the bond market and yield curve were certainly much better predictors of economic trends than me and 95% of economists," the investor noted. It has many shareholders but the largest shareholder is the German telecommunication company known as Deutsche Telekom with a share of 43%. In his recent interview with the Sohn Conference Foundation, Stanley Druckenmiller recommended investors be open-minded to the possibility of something really bad happening. This situation lasts for a short while. Jun 10, 2022, 1:47 AM Stanley Druckenmiller forecasted more of a decline in US stock markets and a recession by 2023. There was a ~63% selling over the next three quarters at prices between ~$118 and ~$149. The net worth of this company is $123.99M. position in the Forbes in the field of security. The change made by this incorporation is 344.46 the % change made by it is 17%. SUN VALLEY, IDAHO - JULY 06: Former chairman and president of Duquesne Capital Stan Druckenmiller [+] arrives for the Allen & Company Sun Valley Conference on July 06, 2021 in Sun Valley, Idaho. Theres a high probability in my mind that the market, at best, is going to be kind of flat for 10 years, sort of like this 66 to 82 time period, he said in an interview with Alex Karp, CEO of software and A.I. CrowdStrike (CRWD): The 1.43% of the portfolio CRWD stake was established last quarter at prices between ~$137 and ~$240 and it is now below that range at ~$115. Zrecenzowano w Wielkiej Brytanii w dniu 17 sierpnia 2022. His Duquesne Capital manages between $5 billion and $8 billion in assets, and although he has technically closed. I am not receiving compensation for it (other than from Seeking Alpha). The duo famously bet against. There was a ~50% stake increase in Q3 2021 at prices between ~$28 and ~$44.50. Economists expect the first hike in March. Objektivn a upmn recenze od panelu EXPERT, kter pome k informovanmu rozhodnut Billionaire investor Stanley Druckenmiller said he would be shocked if there is not a recession in 2023 and predicted a hard landing at CNBC's Delivering Alpha Investor Summit in New York City. The stock currently trades at $38.15. Use of this site constitutes acceptance of our Terms of Use and Privacy Policy | CA Notice at Collection and Privacy Notice| Do Not Sell/Share My Personal Information| Ad Choices Lanc en septembre 2021, Jeunes en librairie revient pour une 2e dition ! Theyre like reformed smokers, Druckenmiller said. This is present at the Walt Disney Studio Complex. AbCellera Biologics (ABCL) and Las Vegas Sands (LVS) Calls: These small (less than ~1% of the portfolio each) stakes were kept steady this quarter. Druckenmiller started his career as an equities analyst at Pittsburgh National Bank. 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