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LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$356M
Cap. Flow
+$466M
Cap. Flow %
3.91%
Top 10 Hldgs %
77.24%
Holding
63
New
19
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$637M
2
CMCSA icon
Comcast
CMCSA
+$302M
3
DIS icon
Walt Disney
DIS
+$288M
4
ILMN icon
Illumina
ILMN
+$181M
5
TSLA icon
Tesla
TSLA
+$99.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$512M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$305M
3
ACN icon
Accenture
ACN
+$271M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$189M
5
WFC icon
Wells Fargo
WFC
+$174M

Sector Composition

Rank Sector Weight
1 Communication Services 38.49%
2 Financials 24.56%
3 Consumer Discretionary 21.61%
4 Industrials 8.49%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35M 0.29%
+1,454,666
New +$36M
CG icon
27
Carlyle Group
CG
$16B
$31.5M 0.27%
896,976
-308,083
-26% -$10.8M
KKR icon
28
KKR & Co
KKR
$85.4B
$30.6M 0.26%
1,340,479
-457,237
-25% -$11.1M
OSG
29
Octave Specialty Group
OSG
$261M
$29.8M 0.25%
959,315
– –
BFH icon
30
Bread Financial
BFH
$4.13B
$26.4M 0.22%
+121,569
New +$26.1M
LAZ icon
31
Lazard
LAZ
$4.31B
$24.9M 0.21%
+528,358
New +$23.8M
OMF icon
32
OneMain Financial
OMF
$6.9B
$23.1M 0.19%
919,679
+185,742
+25% +$4.79M
CYTK icon
33
Cytokinetics
CYTK
$11.3B
$22.1M 0.19%
2,321,865
+300,954
+15% +$2.72M
ESNT icon
34
Essent Group
ESNT
$5.99B
$20.3M 0.17%
901,736
+651,736
+261% +$15.6M
FIG
35
DELISTED
Fortress Investment Group Llc
FIG
$20M 0.17%
2,707,983
+458,617
+20% +$3.83M
DNB
36
DELISTED
Dun & Bradstreet
DNB
$19.7M 0.17%
+197,794
New +$20.8M
APO icon
37
Apollo Global Management
APO
$68.7B
$16.4M 0.14%
516,095
– –
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$14.4M 0.12%
+638,967
New +$15.1M
MTG icon
39
MGIC Investment
MTG
$6.12B
$13.5M 0.11%
+1,579,880
New +$13.7M
OXFD
40
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.5M 0.09%
522,354
– –
CODE
41
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$8.24M 0.07%
+472,982
New +$7.43M
MSGS icon
42
Madison Square Garden
MSGS
$9.6B
$5.2M 0.04%
128,440
+27,761
+28% +$1.14M
RGDX
43
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$4.53M 0.04%
3,805,161
– –
SBY
44
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.51M 0.02%
161,881
-338,119
-68% -$5.39M
HAL icon
45
Halliburton
HAL
$27.5B
$2.15M 0.02%
+36,536
New +$1.95M
TRMB icon
46
Trimble
TRMB
$11.6B
$2.04M 0.02%
+52,562
New +$1.89M
TZA icon
47
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$1.56M 0.01%
+63
New +$1.67M
FUEL
48
DELISTED
Rocket Fuel Inc.
FUEL
$1.21M 0.01%
+28,188
New +$1.54M
LYB icon
49
LyondellBasell Industries
LYB
$20.1B
$1.06M 0.01%
+11,895
New +$1M
PAY
50
DELISTED
Verifone Systems Inc
PAY
$541K ﹤0.01%
+16,000
New +$474K
1
2
3

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Lansdowne Partners Limited Partnership's Q1 2014 Portfolio in Review

As of Q1 2014, Lansdowne Partners Limited Partnership held 63 positions worth $11.9B, up 3.1% from $11.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lansdowne Partners Limited Partnership deployed $466M of net new capital in Q1 2014, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Verizon: 13,475,769 shares worth $641M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $305M trimmed.

  • Lansdowne Partners Limited Partnership's largest Q1 2014 buy was Verizon: 13,475,769 shares worth $641M.
  • Lansdowne Partners Limited Partnership added most to Comcast in Q1 2014, an estimated $302M increase.
  • Lansdowne Partners Limited Partnership's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $305M.
  • Lansdowne Partners Limited Partnership fully exited Colgate-Palmolive in Q1 2014, selling an estimated $512M.
  • Lansdowne Partners Limited Partnership's ten largest holdings make up 77% of its $11.9B portfolio in Q1 2014.
  • Lansdowne Partners Limited Partnership opened 19 new positions and closed 12 in Q1 2014.
  • Lansdowne Partners Limited Partnership's portfolio value rose 3.1% quarter-over-quarter to $11.9B.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.