Note: TECK has seen a previous recent roundtrip. (Photo by Kevin Dietsch/Getty Images), Forget About Too Big To Fail, Now Theres Too Big To Try, Who Would Become A Politician - Social Media Sows Divides And Divorce, Why Some Fund Managers Prefer Dividends Over Share Buybacks, Democracys Keynes Moment - Time To Bolster Democracy, Diverging World - Strong Labour Markets May Force The Fed To Hike Rates Further, Why Quants Could Win Big By Exploiting 2022's Macro Effects And What To Expect In 2023, Commodity Hedge Funds Ruled With Massive Returns In 2022. Stanley Druckenmiller struck an pessimistic tone about the markets, seeing a turbulent road ahead as the Federal Reserve struggles to engineer a soft landing. I am not receiving compensation for it (other than from Seeking Alpha). Markets never sleep, and neither does Bloomberg. The tech-heavy Nasdaq 100 has dropped 24% year-to-date while the S&P 500 has lost 16%. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. lnek, kter si MUSTE PEST. (Podcast). The Clermont-Auvergne-Rhne-Alpes Centre brings together the units located in the Auvergne region, from Bourbonnais to Aurillac via Clermont-Ferrand, with 14 research units and 14 experimental facilities, representing 840 staff (permanent and contractual staff). It holds 5.72% in the portfolio. It is currently their largest stake at ~18% of the portfolio. Q1 2022 also saw a ~9% stake increase. Microsoft Corporation (MSFT): MSFT is now a 2.56% of the portfolio position. The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. He follows a trend following trading style that is similar to George Soros. It has, In the Stanley Druckenmiller portfolio, it stands on the 9, This Disney Walt company is actually known as Disney. Get this delivered to your inbox, and more info about our products and services. It is based on Stanley Druckenmiller's regulatory 13F Form filed on 11/14/2022. At the time, Druckenmiller had said the bond market had no predictive powers because of the Fed's manipulation of the markets with its easy policy. Druckenmiller made the comments at the CNBC Delivering Alpha conference on Wednesday. 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. Its headquarters is present in Seattle, Washington. "Our central case is a hard landing by the end of '23," Druckenmiller said at CNBC's Delivering Alpha Investor Summit in New York City Wednesday. Druckenmiller had a 10.5M share stake that went back to funding rounds prior to the IPO. He has contributed as a former chairman and president of Duquesne Capital. Katherine Burton Stanley Druckenmiller has a warning for Wall Street: The sharp decline in the stock market isn't over just yet. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. They add up to ~44% of the portfolio. Talking about the Stanley Druckenmiller holdings. It has shares in the stock market of 6.28M. The holdings are concentrated with recent 13F reports showing around 60 positions, many of which are very small. 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. Freeport-McMoRan Inc. is an American mining company. On Wednesday, the Federal Reserve announced that it could raise interest rates soon. There was a ~50% stake increase in Q3 2021 at prices between ~$28 and ~$44.50. When I look back at the bull market that weve had in financial assets really starting in 1982all the factors that created that not only have stopped, theyve reversed, he said, referencing current de-globalization trends like the rift between the U.S. and China, along with a move toward increased government spending and more regulation since the 1980s. After investing in the right places, Stanley Druckenmiller has made his name a giant as it is today. 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. This company also has its hand, The percent involved in this portfolio is, Penn National Gaming Inc. is an American-based operator of casinos and racetracks. 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. On the other hand, Duquesne believes that the stock market contains no such tainting. Why? He noted that homebuilder stocks were down 50% from their last high, while trucking stocks were down 40% to 50%. 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. I will not be surprised if it's not larger than the so called average garden variety.". The shares it holds are 1.52M. However, if there is a real story, others will probably notice it within 10 days. Stanley Freeman Druckenmiller is an American Investor, Hedge Fund manager, and finance guru. 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Portfolio Period:Q3 13F Filing of 2022, Stanley Druckenmiller Portfolio Value: $1.74 Billion. S&P Index data is the property of Chicago Mercantile Exchange Inc. and its licensors. The stock is now at $50.68. While the % change made by it is 377.55%. 11/14/2022. 2023 CNBC LLC. Klicken Sie auf Einstellungen verwalten um weitere Informationen zu erhalten und Ihre Einstellungen zu verwalten. The headquarters of this company is also based in Singapore. A widening spread suggests a strengthening economy, while contracting spreads may herald weaker times. While that means financial assets, including stocks, will likely underperform over the next decade in Druckenmillers view, there is some positive news. "We are in deep trouble.". The stock currently trades at ~$7. It has many shareholders but the largest shareholder is the German telecommunication company known as Deutsche Telekom with a share of, T-Mobile is well-reputed for being the third-largest wireless incorporation in the US. FORTUNE may receive compensation for some links to products and services on this website. The investor said the Fed made a policy error when it came up with a "ridiculous theory of transitory," thinking inflation was driven by supply chain and demand factors largely associated with the pandemic. "I think the repercussions of that are going to be with us for a long, long time.". Q1 2021 saw a ~20% stake increase at prices between ~$213 and ~$245. While the percent change is -19.82%. He has contributed as a former chairman and president of Duquesne Capital. Stanley Druckenmiller is one of the titans of the hedge fund industry. This documentary-style series follows investigative journalists as they uncover the truth. It holds shares in stocks of 82.7K. "Don't know the timing, but certainly by the end of '23. Stanley Druckenmiller bets big on energy. Many stocks have de-rated 60% to 70%. CNBC Billionaire investor Stanley. In this fund, he made a great amount which is reportedly, GME Stock Split in 2023 [Things You Need to Know], Shopify Stock Split in 2023 [Everything You Need to Know], Publix Stock Split in 2023 [Things You Need to Know], WSC - Willscot Mobil Mini Hldng Co Com Cl A, NFE - New Fortress Energy Llc Cl A Shs Rp Llc. It holds a share of 764.71K. The stock is now at ~$249. Got a confidential news tip? But the leading investors views are still widely followed on Wall Street. Stocks continued their descent overnight as investors prepared for key inflation data on Friday. Talking about the top 10 holdings of the Stanley Druckenmiller portfolio, we must know that these holdings belong to the Hedge Fund of Duquesne Capital. Last quarter saw a ~55% reduction at prices between ~$26 and ~$46. What Could Elon Musk Possibly Be Thinking? While the Fed will end that program in March, it continues to add securities to the balance sheet as the assets it is holding mature. It was a 2.47% of the portfolio position built in Q4 2020 at prices between ~$12.25 and ~$18.85. Freeport McMoRan (FCX): FCX is a 1.81% of the portfolio position purchased in Q4 2019 at prices between ~$10 and ~$13.50. Kernen also mentioned a conversation they had in the spring when the 10-year Treasury was yielding just 1.36%. While the percent change made by this company is -22%. I wrote this article myself, and it expresses my own opinions. 80 pages sure but each page is half the size of a normal A4 sheet. Its shares include 684.34K. He later oversaw $12 billion as president of Duquesne Capital Management before closing his firm in 2010. Disclosure: I/we have a beneficial long position in the shares of AMZN, CPNG, META either through stock ownership, options, or other derivatives. "You don't even need to talk about Black Swans to be worried here. 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. 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. All this information of shares, worth, and change is taken in the year 2022. This shift is a result of the globalization that characterized the past few decades fading amid the war in Ukraine and U.S.-China tensions. Druckenmiller started his career as an equities analyst at Pittsburgh National Bank. Shares started trading at ~$37.50 and currently goes for $42.24. All Rights Reserved. Coupang Inc. (CPNG): CPNG had an IPO last March. 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. Source: John Vincent. This situation lasts for a short while. The benchmark yield climbed above 1.85% after the Fed's statement Wednesday. But I think it's highly, highly probable that the bear market has a ways to run," he added. It is a frequently traded stake and has seen previous roundtrips. In his stocks, it stands on the 8th number. 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. The change made by this company is -34.02k and the percent change made by this company is -1%. 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. I have no business relationship with any company whose stock is mentioned in this article. Stanley Druckenmiller 's Duquesne Family Office sold its $35.9 million position in Facebook parent Meta . The lack of precedent has made investing in the current environment significantly more difficult than at any other time in history. Penn National Gaming Inc. is an American-based operator of casinos and racetracks. VRT is a 2.72% of the portfolio stake established at prices between ~$8.25 and ~$13.50 and it now goes for $13.25. If we start counting its branches in the whole world, we conclude that there are, Freeport-McMoRan Inc. is an American mining company. "I will be stunned if we don't have recession in '23. This company is creating world records in cybersecurity. Big tech fell out of favor with some of the world's wealthiest investors last quarter. "I assume, and pretty strongly, soon we're going to have a recession sometime in 2023," he said. Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. He explained that investors who wait two or three weeks before moving while they investigate an idea often miss 60% to 70% of the move. Moderna (MRNA): MRNA stake was purchased last quarter at prices between ~$117 and ~$177. Graham used to buy companies that owned more assets than their market capitalization, but that doesn't work anymore. The Centre is part of a particularly dynamic ecosystem, within the second French . 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. Offers may be subject to change without notice. 2022 9:21 AM . His Duquesne Capital manages between $5 billion and $8 billion in assets, and although he has technically closed. 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. Bloomberg Daybreak Asia. . 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. for the first time since '99," Subramanian said at the time. firm Palantir. Stanley Freeman Druckenmiller is an American Investor, Hedge Fund manager, and finance guru. Prior to the meeting, the futures predicted only four hikes and the Fed had forecast just three for 2022. position in the Forbes in the field of security. - Listen to #30 Diesen Ackman Hedgefonds kauft Holger! 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