In the Lyon and Grenoble metropolitan areas, and the Haute-Savoie department, INRAE units contribute to research activities at the Lyon-Saint-Etienne, Grenoble-Alpes, and Savoie Mont Blanc . Sea Ltd ADR is a consumer internet company. Stanley Druckenmiller 's Duquesne Family Office sold its $35.9 million position in Facebook parent Meta . It is number two in the top 10 holdings. 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. They add up to ~44% of the portfolio. He is the former chairman and president of D . There was a marginal increase this quarter. 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 Freeport company is located in Phoenix, Arizona. Please visit our Tracking Stanley Druckenmiller's Duqeusne Portfolio series to get an idea of their investment philosophy and our previous update for the fund's moves during Q2 2022. It is currently their largest stake at ~18% of the portfolio. 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. There was a ~30% stake increase this quarter at prices between ~$25.75 and ~$36.75. Live market coverage co-anchored from Hong Kong and New York. The change made by this incorporation is -3.96k. Stanley Druckenmiller is a uniquely accomplished investor. Druckenmiller disagrees with the traditional wisdom taught in business school, which is that highly diversified portfolios have less risk. Get this delivered to your inbox, and more info about our products and services. GMO: 2022 - U.S. Large Caps - The Value/Growth Spread Was A Stunning 24% In Favor Of Value; The benchmark yield climbed above 1.85% after the Fed's statement Wednesday. The 13F portfolio value increased ~28% from $1.38B to $1.76B this quarter. Sign up for our newsletter to get the inside scoop on what traders are talking about delivered daily to your inbox. I have no business relationship with any company whose stock is mentioned in this article. To his point, the U.S. Federal Reserve has raised rates four times this year to combat inflation, and its not the only central bank attempting to bring down consumer prices with tighter monetary policy. It holds thirds position in the holdings of Stanley Druckenmiller current holdings. The response after the global financial crisis to disinflation was zero rates, and a lot of money printing, quantitative easing. A widening spread suggests a strengthening economy, while contracting spreads may herald weaker times. Published Thu, Jun 9 2022 5:33 PM . All Rights Reserved. He did that by focusing on bonds and Treasuries and ignoring equities. This Mobile incorporation is leading the United States with its amazing innovation and technology. Fr nhere Informationen zur Nutzung Ihrer Daten lesen Sie bitte unsere Datenschutzerklrung und Cookie-Richtlinie. What Could Elon Musk Possibly Be Thinking? He worked as a Chairman and CEO. 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. The headquarters of this company is also based in Singapore. T-Mobile US (TMUS) & rights: The large (top five) 5.47% TMUS stake was established in Q2 2020 at prices between ~$82 and ~$107. There was a ~63% reduction over the next two quarters at prices between ~$236 and ~$305. Druckenmiller's dismal forecast for the broader market is shared by some on Wall Street. The nearly $9 trillion balance sheet more than doubled during the pandemic and was bloated by the central bank's purchases of mortgage-backed securities and Treasurys. There was a ~28% selling in the last two quarters at prices between ~$136 and ~$181. That was followed with a ~25% reduction last quarter at prices between ~$122 and ~$139. 11/14/2022. Coupang Inc. (CPNG): CPNG had an IPO last March. Market cap-to-GDP, a valuation measure known as the Warren Buffett indicator which Druckenmiller cited on Wednesday, is still at levels above those seen at the height of the dot-com bubble. Palo Alto Networks is an American multinational cybersecurity corporation. Got a confidential news tip? During his briefing, Powell emphasized that the central bank has no set path for interest rate hikes, and could move forward as quickly as needed. Druckenmiller's stake was from funding rounds prior to the IPO. The stock currently trades at $38.15. Prior to the meeting, the futures predicted only four hikes and the Fed had forecast just three for 2022. 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. Stanley Druckenmiller did not buy any new stocks in the current portfolio. Sign up for free newsletters and get more CNBC delivered to your inbox. At the Sohn Investment Conference last week, Stan Druckenmiller of Duquesne Family Office shared the strategy he once used to outperform others significantly during rampant inflation. . Next quarter saw a one-third selling at prices between ~$17 and ~$36. You may opt-out by. Freeport McMoRan (FCX): FCX is a 1.81% of the portfolio position purchased in Q4 2019 at prices between ~$10 and ~$13.50. The main motive of this company targets the new webbing areas that include E-Commerce, cloud computing, digital streaming, and artificial intelligence. He rarely does interviews, but this past October, he shared his thoughts at. This company mostly deals with, Palo Alto Networks is an American multinational cybersecurity corporation. Billionaire investorStanley Druckenmillerbelieves the Federal Reserve's attempt to quickly unwind the excesses it helped build up for a decade with easy monetary policy will not end well for the U.S. economy. The percent involved in this portfolio is 4.12%. In his recent interview with the Sohn Conference Foundation, Stanley Druckenmiller recommended investors be open-minded to the possibility of something really bad happening. You could have made plenty of money in the '70s. Geopolitical factors are also putting pressure on stock markets, Druckenmiller said. When he started investing in the mid-1970s, Druckenmiller started in equities, but he learned that moving into bonds, commodities and foreign currencies was necessary during a bear market. Those fears are also present among investors, as stocks face the threat of downgraded corporate earnings. The holdings are concentrated with recent 13F reports showing around 60 positions, many of which are very small. FORTUNE may receive compensation for some links to products and services on this website. It was sold down to a minutely small stake last quarter at prices between ~$29 and ~$45. "I think the repercussions of that are going to be with us for a long, long time.". To me, the risk reward of owning assets doesn't make a lot of sense," Druckenmiller said. Katherine Burton Stanley Druckenmiller has a warning for Wall Street: The sharp decline in the stock market isn't over just yet. This quarter saw another two-thirds selling at prices between ~$25 and ~$33. Druckenmiller once managed George Soros' Quantum Fund and shot to fame after helping make a $10 billion bet against the British pound in 1992. Stanley Druckenmillers 13F portfolio value increased from $1.38B to $1.76B this quarter. In the first quarter of 2022, Stanley Druckenmiller took positions in Coterra Energy (CTRA), as well as Philips (PSX), and topped up an existing position . 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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. Why? "What I find so exciting about yesterday is if the Fed now behaves as Chairman [Jerome] Powell suggested they will in the months ahead, we can now heed the message of the bond market again no matter what it may be," Druckenmiller told CNBC's Joe Kernen in an email shared Thursday morning on " Squawk Box ." And given Druckenmillers track record, investors would be wise to heed his warnings. Druckenmiller had a 10.5M share stake that went back to funding rounds prior to the IPO. Next quarter saw a ~20% stake increase while in Q4 2020 there was a similar reduction. "I don't rule out something really bad," he said. In the Stanley Druckenmiller holdings, it stands the 10, The latest Stanley Druckenmiller 13F filing has reported a few changes in the portfolio. That created an asset bubble in everything, he said. Its headquarter is based in Burlington, Massachusetts. 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. Druckenmiller made the comments at the CNBC Delivering Alpha conference on Wednesday. Here is a complete list of the top 10 holdings of Stanley Druckenmiller: Microsoft Corp. is an American multinational technology company. The largest five stakes are Coupang, Eli Lilly, Amazon.com, Chevron, and T-Mobile US. Heute stellt Holger Pershing Square Holdings vor, einen Hedgefonds, in den er selbst investiert. 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. Billionaire Stanley Druckenmiller's 2022 Portfolio: 10 Value Stock Picks Hedge Fund and Insider Trading News: Whitney Tilson, David Einhorn, . Its value in the stock price is $128.37M. "I've lived through enough bear markets, that if you get aggressive in a bear market, on the short side, you can get your head ripped off in rallies. The duo famously bet against. It made a change of 376.76K. Shares started trading at ~$49 and currently goes for $16.29. Starbucks holds the fourth position in the Stanley Druckenmiller holdings. Stanley Druckenmiller, CEO of Duquesne Family Office, in December 2019. Its headquarter is based in Burlington, Massachusetts. Published Thu, Jan 27 2022 11:38 . There was a ~38% selling in the last two quarters at prices between ~$25 and ~$36. 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. The change made by this company is -7.5k and the % change made by it is -0.29%. He noted that the war in Ukraine gave the commodity trade an extended life. Microsoft Corporation (MSFT): MSFT is now a 2.56% of the portfolio position. Sie knnen Ihre Einstellungen jederzeit ndern. Starbucks net worth in the Stanley Druckenmiller investments is $211.51M. He also managed Soros's Quantum Fund from late 1988 until 2000. He has contributed as a former chairman and president of Duquesne Capital. Its shares include 684.34K. 2023 CNBC LLC. - Listen to #30 Diesen Ackman Hedgefonds kauft Holger! "Given the extent of the asset bubble and the destruction in the markets, given what's going on in Ukraine, giving zero Covid policy in China, I don't take a lot of comfort from that," he said. "We've had a hurricane behind us for 30 or 40 years, and it's reversing, and I wouldn't be surprised in fact, it's my central forecast the Dow won't be much higher in 10 years than it is today.". The disposal this quarter was at prices between ~$1643 and ~$2151. 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. 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. Durch Klicken auf Alle akzeptieren erklren Sie sich damit einverstanden, dass Yahoo und unsere Partner Ihre personenbezogenen Daten verarbeiten und Technologien wie Cookies nutzen, um personalisierte Anzeigen und Inhalte zu zeigen, zur Messung von Anzeigen und Inhalten, um mehr ber die Zielgruppe zu erfahren sowie fr die Entwicklung von Produkten. Along with this, they deal with the mining of gold, molybdenum, and oil well. The shares it holds are 1.52M. Druckenmiller said the driver of those losses is down to the Federal Reserve and the central bank's approach in fighting inflation that he says will ultimately lead the US into a recession at some point next year, CNBC reported. 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. In the year 2018, this Palo Alto company was at the 8th position in the Forbes in the field of security. In the Stanley Druckenmiller holdings, it stands the 10th value. . There was a ~6% stake increase this quarter. The fund keeps a more concentrated portfolio and added that investors who keep 15% to 20% of their asset base in macro positions will avoid getting stale. Year 2018, this Palo Alto company was at the 8th position in last! 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