Please. This company is the number 1 company in his portfolio having 2.64M shares. The shares it holds are 1.52M. Source: John Vincent. Jos haluat listietoa ja haluat hallita valintojasi, napsauta Hallitse asetuksia. The two quarters through Q3 2021 had seen a ~25% selling at prices between ~$30 and ~$45. Stanley Druckenmillers 13F portfolio value increased from $1.38B to $1.76B this quarter. Why? He has been working as a management trainee in Pittsburgh National Bank where he later became the head of the banks equity research group. The tech-heavy Nasdaq 100 has dropped 24% year-to-date while the S&P 500 has lost 16%. Druckenmiller, the founder of Duquesne Family Office, lambasted the Federal Reserve's pandemic-era easy-money policies that helped fuel inflation, and said that the central bank's quantitative tightening measures which he agrees with in order to rid the economy of four-decade-high inflation will trigger a downturn. Druckenmiller disagrees with the traditional wisdom taught in business school, which is that highly diversified portfolios have less risk. There was a ~38% selling in the last two quarters at prices between ~$25 and ~$36. The consumer price index increased8.3% in August year over year, near a 40-year high and coming in above consensus expectation. Sea Limited (SE), PPG Industries (PPG), Meta Platforms (META), Alpha Metallurgical Resources I (AMR), Natera Inc. (NTRA), and Alnylam Pharma (ALNY): These are small (less than ~2% of the portfolio each) new stakes established during the quarter. Last Updated on July 31, 2022. This article is part of a series that provides an ongoing analysis of the changes made to Duquesne Family Office's 13F stock portfolio on a quarterly basis. There was a ~63% stake increase this quarter at prices between ~$296 and ~$334. It holds 5.72% in the portfolio. Michelle Jones contributed to this report. Druckenmiller, CEO of the Duquesne Family Office, said the Fed's "dropping of forward guidance" will allow it to respond to economic data in a timely manner. Freeport company is a well-known company in the world. The Fed is now in the middle of its most aggressive pace of tightening since the 1980s. Druckenmiller went on to explain how central banks responded to the disinflation caused by globalization since the 1980sand particularly after the 2008 Great Financial Crisiswith unsustainable policies that now have to be reworked. It has a great role in language recognition and artificial intelligence. Powered and implemented by Interactive Data Managed Solutions. On Wednesday, the Federal Reserve announced that it could raise interest rates soon. Billionaire investor Stanley Druckenmiller sold Big Tech stocks in the last quarter after warning that there'll be a recession in 2023 George Glover Aug 16, 2022, 3:47 AM Billionaire investor. 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. GMO: 2022 - U.S. Large Caps - The Value/Growth Spread Was A Stunning 24% In Favor Of Value; Billionaire investor Stanley Druckenmiller said he expects the US economy to fall into a recession next year on the Federal Reserve's aggressive rate hikes. All Rights Reserved. AbCellera Biologics (ABCL) and Las Vegas Sands (LVS) Calls: These small (less than ~1% of the portfolio each) stakes were kept steady this quarter. He explained that if these leading industries are turning up or down, it signals what the economy is about to do. CNBC Pro Talks: Find out what one of Wall Street's Biggest Bulls, Brian Belski, is buying in this market, Top investors share 3 tips for buying stocks in this turbulent market, Bond yields are close to a major psychological level that could really spook the stock market. The skyrocketing inflation has made it more important than ever to invest with macro conditions in mind. Stanley Druckenmiller started the family office in Q4 2011 after closing his hedge fund Duquesne Capital in 2010. The percentage held by this in the portfolio is 7.29%. Live market coverage co-anchored from Hong Kong and New York. And the legendary investor, who has never had a down year in the markets, fears it could be something even worse. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. He also said right now is a bad time to own stocks. Geopolitical factors are also putting pressure on stock markets, Druckenmiller said. The top three positions are at ~33% of the portfolio. It is based on Stanley Druckenmiller's regulatory 13F Form filed on 11/14/2022. Freeport McMoRan (FCX): FCX is a 1.81% of the portfolio position purchased in Q4 2019 at prices between ~$10 and ~$13.50. Interestingly, Duquesne also tends to move on an investment thesis first and then research it later. We want to hear from you. 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. It has, In the Stanley Druckenmiller portfolio, it stands on the 9, This Disney Walt company is actually known as Disney. 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. If he likes an idea intuitively, and it ticks a bunch of boxes on his macro matrix, he moves quickly to put the position on. There was a ~30% stake increase this quarter at prices between ~$25.75 and ~$36.75. In the Stanley Druckenmiller holdings, it stands the 10, The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. In his recent interview with the Sohn Conference Foundation, Stanley Druckenmiller recommended investors be open-minded to the possibility of something really bad happening. Jeunes en librairie est un dispositif d'ducation artistique et culturelle (EAC) et de soutien aux librairies indpendantes qui permet aux jeunes de dcouvrir les acteurs du secteur du livre et qui encourage l'achat de livres en librairie. The stock is now at ~$1966. The 4.15% LW position was purchased at prices between ~$72 and ~$83 and it is now above that range at $86.15. Druckenmiller also feels that retail is significantly weaker than it should be, given the "supposed" GDP numbers. Pour cela, l'agence invite tous les organisateurs de ftes et salons du livre . position in the Forbes in the field of security. At various times we had two 60 percent rallies," he said. Of course, if one industry is struggling while the others are fine, it doesn't necessarily mean a recession is coming. When working with Soros for the quantum fund, they together broke all the records of the profits. Sea Ltd ADR is a consumer internet company. The worth of this company is $ 586.76M. Stanley Druckenmiller has had an extraordinary return in these years. "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. 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. 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. It creates a change of 541.03K. 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. He rarely does interviews, but this past October, he shared his thoughts at. 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. The bond market is often viewed by pros as the "smart" financial market. It is the . . After leaving this fund, he joined another fund known as Quantum Fund as a lead portfolio manager by George Soros. Next quarter saw a ~70% selling at prices between ~$5.50 and ~$12.90. I'm pretty much taking a break," he said. 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. Sign up for our newsletter to get the inside scoop on what traders are talking about delivered daily to your inbox. In Stanley Druckenmillers Portfolio, this company holds the 7th position. As for Druckenmiller's recession call, big-name investors like Ray Dalio, Scott Minerd, and Jeremy Grantham have also said they see a recession as likely. It works as a chain that is spread in the whole bread having numerous chains. The response after the global financial crisis to disinflation was zero rates, and a lot of money printing, quantitative easing. Bloomberg Daybreak Asia. This is not a book. The current position was built in 2017 at prices between ~$60 and ~$90. I am not receiving compensation for it (other than from Seeking Alpha). There are 38 securities that are significantly large (more than ~0.5% of the portfolio each) and they are the focus of this article. It has shares of 2.34M. The billionaire investor Stanley Druckenmiller said that Duquesne Family Office Holdings had a net return of 12.40% total. He added that the fixed-income market has gotten much more complicated, but playing in so many asset classes grants him the luxury of not playing in one of them. "You don't even need to talk about Black Swans to be worried here. While the percent change is -19.82%. Billionaire Stanley Druckenmiller is downbeat on the markets right now and says the current bear market has some way to run. A Division of NBCUniversal. Dies geschieht in Ihren Datenschutzeinstellungen. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. There was a marginal increase this quarter. Data constructed from Duquesne's 13F filings for Q2 2022 and Q3 2022. . This situation lasts for a short while. The holdings are concentrated with recent 13F reports showing around 60 positions, many of which are very small. The bulk of it was sold in Q3 2021 at prices between ~$19.50 and ~$26.80. In the year 2018, this Palo Alto company was at the 8th position in the Forbes in the field of security. Markets never sleep, and neither does Bloomberg. It is currently their largest stake at ~18% of the portfolio. "I don't rule out something really bad," he said. This company has a great role in the digital entertainment industry. He also managed Soros's Quantum Fund from late 1988 until 2000. Arch Resources (ARCH), New Fortress Energy (NFE), GameStop (GME) Puts, Cloudflare Inc. (NET), Shopify Inc. (SHOP), and Builders FirstSource (BLDR): These are very small (less than ~1% of the portfolio each) new stakes established during the quarter. He spearheaded the. In the Stanley Druckenmiller stock portfolio, this company holds the sixth position. 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