Duquesne Capital
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DESCRIPTION:

Date updated:12-09-2009

As of 9/30/2009 funds at Duquesne Capital Management LLC, managed by Stanley Druckenmiller, were valued at $4.7 billion.

During the quarter the fund had 184 total positions. The top five sector weightings are in: Basic Materials (23.33%), Technology (17.09%), Healthcare (15.62%), Energy (14.62%), and Financial (10.28%).

During the quarter some of the following significant actions were taken:

Positions closed out (37 positions): WLT, RRC, WFT, PNW, RIG, TRA, TMO, CI, CLR, ZMH, COG
New positions (95 positions): AAPL, MON, POT, JPM, CHK, GOOG, MSFT, AGN, XLE, FWLT
Decreased positions (58 positions): ANR, FXI, PFE, MRK, WCRX, TCK, UNS, COV, DE
Increased positions (115 positions): APC, MOS, AMGN, HES, NEM, CLF, BSX, DAL, WAG

Here are the top 30 holdings as of September 30, 2009.

Duquesne Capital is a $4 billion dollar investment fund started by Stanley Druckenmiller in 1981.

Druckenmiller went to work for his hero George Soros in 1988 and is famous for orchestrating Soros' billion-dollar raid on the British pound in 1992. His timely long and short positions helped generate string of 30% returns for Soros' Quantum Fund. It is believed he kept 30% of Soros' incentive fee. He parted from Soros in 2000. He returned to Duquesne Capital to run it's No Margin Fund.

symbol name last price % change open
  • +
  • AAPL
    Apple Inc.
  • $222.2499
  • -1.07%
  • $225.16

7.24% of portfolio.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B What is this?

  • +
  • MON
    Monsanto Company
  • $72.20
  • +0.24%
  • $72.36

5.83% of portfolio.

People owning MON also tend to own: ALBAPDARJBHPBLLDOWFCX

TheStreet.com Rating: C+ What is this?

  • +
  • TCK
    Teck Resources Lt
  • $39.62
  • -2.80%
  • $40.80

4.28% of portfolio.

People owning TCK also tend to own: ATSGBPOBRK.BCRESYCSEHNRIBKR

TheStreet.com Rating: C What is this?

  • +
  • MYLNP
    Mylan Inc.
  • $1317.04
  • 0.00%
  • $N/A

4.23% of portfolio.

People owning MYLNP also tend to own: AAPLABXAGNAKAMAMGNANRAPC

TheStreet.com Rating: No Rating What is this?

  • +
  • NEM
    Newmont Mining Co
  • $50.76
  • -0.99%
  • $51.64

3.93% of portfolio.

People owning NEM also tend to own: APHBRK-ACCUCOPCOSTGFIHLT

TheStreet.com Rating: B What is this?

  • +
  • POT
    Potash Corporatio
  • $121.16
  • -1.40%
  • $123.85

3.55% of portfolio.

People owning POT also tend to own: AMTANFAVIDCNOCOHCOSTESI

TheStreet.com Rating: B What is this?

  • +
  • HES
    Hess Corporation
  • $61.19
  • -0.76%
  • $61.89

3.55% of portfolio.

People owning HES also tend to own: AFLBABACBAXBENCMCSACSCO

TheStreet.com Rating: C What is this?

  • +
  • JPM
    Jp Morgan Chase &
  • $43.45
  • -0.44%
  • $43.72

2.62% of portfolio.

People owning JPM also tend to own: AAAIGIBMINTCJNJKOMSFT

TheStreet.com Rating: B- What is this?

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