We are live on ! Find out more
LPLP

Lansdowne Partners Limited Partnership Portfolio holdings

AUM $11.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.93B
AUM Growth
–
Cap. Flow
+$7.73B
Cap. Flow %
97.5%
Top 10 Hldgs %
79.98%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$844M
2
NKE icon
Nike
NKE
+$810M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$795M
4
JPM icon
JPMorgan Chase
JPM
+$775M
5
ACN icon
Accenture
ACN
+$643M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Financials 20.56%
3 Consumer Discretionary 20.38%
4 Industrials 8.46%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$20.8M 0.26%
+375,000
New +$20.1M
CIT
27
DELISTED
CIT Group Inc.
CIT
$20.3M 0.26%
+434,499
New +$19.2M
CYTK icon
28
Cytokinetics
CYTK
$10.9B
$20.1M 0.25%
+1,734,865
New +$13.7M
CG icon
29
Carlyle Group
CG
$16.3B
$19.6M 0.25%
+763,986
New +$22.6M
BX icon
30
Blackstone
BX
$102B
$19.4M 0.24%
+936,429
New +$19.5M
KKR icon
31
KKR & Co
KKR
$90.7B
$19.3M 0.24%
+979,214
New +$19.4M
INTC icon
32
Intel
INTC
$460B
$18.7M 0.24%
+771,557
New +$18.2M
MTG icon
33
MGIC Investment
MTG
$6.44B
$18.2M 0.23%
+3,000,000
New +$17.1M
APO icon
34
Apollo Global Management
APO
$69.3B
$16.9M 0.21%
+700,000
New +$17.3M
SBY
35
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8.28M 0.1%
+500,000
New +$9.34M
RGDX
36
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$5.78M 0.07%
+3,805,161
New +$5.18M
WAC
37
DELISTED
Walter Investment Mgt Corp
WAC
$5.45M 0.07%
+161,100
New +$5.72M
DS
38
DELISTED
Drive Shack Inc.
DS
$5.15M 0.06%
+1,087,906
New +$5.2M
ALXA
39
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.33M 0.02%
+307,500
New +$1.39M
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$119K ﹤0.01%
+16,900
New +$101K
GTAT
41
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$87K ﹤0.01%
+20,996
New +$81.1K
PDLI
42
DELISTED
PDL BioPharma, Inc.
PDLI
$78K ﹤0.01%
+10,080
New +$78.6K
1
2

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

Lansdowne Partners Limited Partnership's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lansdowne Partners Limited Partnership, which disclosed 42 positions worth $7.93B. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Comcast: 40,870,730 shares worth $853M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Financials and Consumer Discretionary.

  • Lansdowne Partners Limited Partnership's largest Q2 2013 buy was Comcast: 40,870,730 shares worth $853M.
  • Lansdowne Partners Limited Partnership's ten largest holdings make up 80% of its $7.93B portfolio in Q2 2013.
  • Lansdowne Partners Limited Partnership disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q2 2013, filed 14 Aug 2013.