Stanley Druckenmiller

Stanley Druckenmiller

Stanley F. Druckenmiller spravoval peniaze aj Georgeovi Sorosovi, s ktorým legendárne zahnali do kúta britskú centrálnu banku Bank of England. Na shortovaní britskej libry zarobili vtedy viac než miliardu. Druckenmiller síce nie je tak známy ako Warren Buffett no jeho investičný track record je minimálne rovnako úspešný. Stan vyše dvadsať rokov spravoval fond Duquesne Capital Management, ktorý do jeho zavretia v roku 2010 dosahoval priemerný ročný výnos 30 % a to bez jediného stratového roku.

Fundamenty

  • 3B Portfolio Value
  • 49.94 PE
  • 0.74 Yield
  • 60 No. of Holdings
  • 295B Avg. Market Cap

Portfolio 2019

COMPANYTICKERACTIVITYFUNDAVG. COSTPRICETOTAL RETURN
MICROSOFT CORPORATIONMSFTIncreased20.78%$ 104.14$137.0731.62%
AMAZON.COM INCAMZNIncreased7.06%$ 1841.79$1735.65-5.76%
NETFLIX INCNFLXReduced5.82%$ 321.50$269.58-16.15%
ALIBABA GROUP HOLDING-SP ADRBABAIncreased5.22%$ 160.68$165.152.78%
ADOBE SYS INCADBEReduced4.51%$ 248.58$272.719.71%
UBER TECHNOLOGIES ORD SHSUBERNew3.70%$ 41.74$29.15-30.16%
MERCADOLIBRE INCMELIIncreased3.54%$ 377.00$550.4346.00%
ISHARES MSCI EMERGING MARKETSEEMReduced3.07%$ 40.94$40.58-0.88%
WORKDAY INC-CLASS AWDAYReduced3.01%$ 140.83$168.7419.82%
HOME DEPOT INCHDIncreased2.80%$ 183.37$231.0826.02%
COUPA SOFTWARE INCCOUPReduced2.61%$ 66.31$133.34101.10%
ACTIVISION BLIZZARD INCATVIIncreased2.44%$ 45.78$52.9015.55%
ABBOTT LABORATORIESABTReduced2.29%$ 33.75$81.84142.49%
SNAP INC.SNAPIncreased2.22%$ 11.52$15.5234.77%
SALESFORCE.COM INCCRMNew2.17%$ 155.53$147.69-5.04%
P G & E CORPPCGNew2.08%$ 20.37$9.90-51.40%
GENERAL ELECTRIC COGEReduced1.93%$ 9.23$8.61-6.67%
ILLUMINA INCILMNReduced1.87%$ 315.25$296.02-6.10%
BARRICK GOLD CORPABXNew1.86%$ 0.00$13.54Infinity%
MASTERCARD INC-CLASS AMAReduced1.84%$ 208.53$270.9429.93%
FIDELITY NATIONAL INFO SERVFISIncreased1.80%$ 108.15$131.2621.36%
VISA INCVReduced1.78%$ 142.16$174.2922.60%
T-MOBILE US, INC.TMUSReduced1.68%$ 68.65$78.2013.92%
SERVICENOW INCNOWIncreased1.63%$ 208.67$250.1319.87%
PAYPAL HOLDINGS INCPYPLReduced1.63%$ 89.56$102.5314.48%
SPECTRA ENERGY CORPSEIncreased1.58%$ 28.09$31.2911.41%
JD.COM INC-ADRJDNew1.17%$ 28.51$28.19-1.12%
MERCK AND CO INCMRKIncreased1.16%$ 78.61$83.616.37%
INTELSAT S AINew0.79%$ 18.88$22.6720.11%
MARATHON PETE CORPMPCReduced0.68%$ 62.34$60.38-3.14%
AGNICO EAGLE MINES LTDAEMNew0.64%$ 46.20$53.1014.94%
SQUARE INCSQNew0.63%$ 68.84$61.63-10.47%
INCYTE CORPINCY-0.51%$ 75.87$73.96-2.51%
NEW FORTRESS ENERGY LLCNFE-0.42%$ 12.71$17.4937.61%
IHS MARKIT LTDINFOReduced0.36%$ 51.03$66.9631.22%
CABOT OIL & GAS CORPCOG-0.27%$ 24.47$17.58-28.16%
MICRON TECHNOLOGY INCMUReduced0.26%$ 37.50$42.3012.82%
PALO ALTO NETWORKS, INC.PANWNew0.25%$ 223.16$205.00-8.14%
FACEBOOK INC-AFBReduced0.20%$ 152.23$175.8115.49%
DOCUSIGN INCDOCUReduced0.17%$ 48.84$60.8924.67%
FLEETCOR TECHNOLOGIES INCFLTIncreased0.15%$ 222.83$283.0227.01%
CHENIERE ENERGY INCLNGReduced0.14%$ 64.45$63.00-2.24%
REALPAGE, INC.RPIncreased0.13%$ 56.29$62.0410.22%
AUTODESK INCADSKReduced0.11%$ 142.21$145.712.46%
EAGLE MATERIALS INCEXPIncreased0.11%$ 76.28$89.0616.76%
TWENTY FIRST CENTY FOX INCFOXANew0.09%$ 36.71$31.24-14.89%
ZENDESKZENNew0.09%$ 85.54$72.71-15.00%
ALTERYX ORD SHS CLASS AAYXNew0.07%$ 95.32$106.9712.22%
SPOTIFY TECHNOLOGY SASPOTReduced0.06%$ 130.11$112.52-13.52%
SONY CORP-SPONSORED ADRSNENew0.06%$ 48.06$57.9620.61%
TWILIO INCTWLOReduced0.06%$ 108.46$109.731.18%
WAYFAIR INC- CLASS AWNew0.05%$ 150.66$105.55-29.94%
SMARTSHEET INCSMARNew0.05%$ 43.45$36.26-16.55%
NXP SEMICONDUCTORS N VNXPINew0.05%$ 98.12$108.9711.06%
VEEVA SYSTEMS INC-CLASS AVEEVNew0.04%$ 148.96$154.994.05%
ATLASSIAN CORPORATION PLCTEAMReduced0.04%$ 99.99$124.2724.28%
ZILLOW INCZNew0.03%$ 39.74$29.80-25.00%
QORVO INCQRVONew0.02%$ 69.26$73.175.65%
SAILPOINT TECHNOLOGIES HOLDINGS INCSAIL-0.02%$ 27.41$18.36-33.02%
SPRINT NEXTEL CORPSReduced0.01%$ 6.07$6.161.57%

aktualizované: Júl 2019