One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at superinvestor Stanley Druckenmiller (12-31-2020). The current market value of his portfolio is $3,712,696,000, with a top 10 holdings concentration of 60.48%.
Top 10 Holdings
| Stock | Shares | Market Value | % of Portfolio |
| MSFT / Microsoft Corporation | 2,638,074 | $586,760,000 | 15.8 |
| TMUS / T-Mobile Us Inc | 2,338,580 | $315,358,000 | 8.49 |
| AMZN / Amazon.com, Inc. | 82,753 | $269,521,000 | 7.26 |
| SBUX / Starbucks Corporation | 1,977,100 | $211,510,000 | 5.7 |
| FCX / Freeport-McMoRan Inc | 6,284,379 | $163,520,000 | 4.4 |
| PANW / Palo Alto Networks Inc | 459,060 | $163,145,000 | 4.39 |
| SE / Sea Ltd | 764,714 | $152,216,000 | 4.1 |
| PENN / Penn National Gaming, Inc | 1,517,501 | $131,067,000 | 3.53 |
| NUAN / Nuance Communications Inc. | 2,911,525 | $128,369,000 | 3.46 |
| DIS / Walt Disney Co | 684,335 | $123,988,000 | 3.34 |
Top Buys
| Stock | % Change |
| PANW / Palo Alto Networks Inc | 3.81 |
| DIS / Walt Disney Co | 2.82 |
| CVNA / Carvana Co | 2.54 |
| SBUX / Starbucks Corporation | 2.05 |
| TMUS / T-Mobile Us Inc | 1.87 |
Top Sells
| Stock | % Change |
| BABA / Alibaba Group Holding Limited | 4.66 |
| NFLX / Netflix Inc | 4.04 |
| JD / JD.com, Inc. | 2.94 |
| GDX / VanEck Vectors Gold Miners ETF | 2.06 |
| GOLD / Barrick Gold Corp | 1.75 |
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One Comment on “Stanley Druckenmiller: Top 10 Holdings (Q4 2020)”
Druckenmiller seems to be tech savvy and very overweight on them. Penn National and Nuance are interesting. Penn is traditional and has to compete with the crazy growing Draft kings, Skillz, Gnog golden nugget online.
Nuance is growing in the communication platform as a service CPaaS.
Tobias, can you cover these stocks in your podcast from a valuation perspective?
Thanks,
Bhanu