Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New AA ASHR positions, Exited WEN SYF NFLX positions
Highlights from 2020 Q4 filing as compared to Q3 2020:
- New positions in: AA (~1.1 mln shares), ASHR (~0.92 mln), VALE (~0.69 mln), RUN (~0.66 mln), ABCL (~0.66 mln), ELAN (~0.62 mln), ARRY (~0.52 mln), NYT (~0.51 mln), FSLR (~0.23 mln), CMI (~0.22 mln)
- Increased positions in: FLEX (to ~1.73 mln shares from ~0.71 mln shares), CCL (to ~2.64 mln from ~2 mln), DIS (to ~0.68 mln from ~0.14 mln), NET (to ~0.79 mln from ~0.26 mln), SBUX (to ~1.98 mln from ~1.46 mln), CVNA (to ~0.49 mln from ~0.09 mln), PANW (to ~0.46 mln from ~0.08 mln) TMUS (to ~2.34 mln from ~1.99 mln), RETA (to ~0.75 mln from ~0.54 mln), ARCE (to ~0.24 mln from ~0.08 mln)
- Maintained positions in: FCX (~6.3 mln shares), GE (~4.38 mln shares), NUAN (~2.91 mln shares), MSFT (~2.6 mln shares)
- Closed positions in: WEN (from ~1.17 mln shares), SYF (from ~0.88 mln), XLI (from ~0.65 mln), VZ (from ~0.57 mln), BABA (from ~0.55 mln), ALNY (from ~0.37 mln), USB (from ~0.36 mln), FIS (from ~0.32 mln), TAL (from ~0.31 mln), NFLX (from ~0.28 mln)
- Decreased positions in: JD (to ~0.21 mln shares from ~1.52 mln shares), GOLD (to ~3.61 mln from ~4.85 mln), SMAR (to ~0.4 mln from ~1.07 mln), PENN (to ~1.52 mln from ~1.89 mln), LYV (to ~0.21 mln from ~0.49 mln), SE (to ~0.76 mln from ~0.98 mln), WDAY (to ~0.12 mln from ~0.24 mln), PYPL (to ~0.07 mln from ~0.14 mln)