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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
+10.14%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.17B
AUM Growth
+$1.24B
Cap. Flow
+$617M
Cap. Flow %
6.73%
Top 10 Hldgs %
76.32%
Holding
46
New
4
Increased
16
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$195M
2
WFM
Whole Foods Market Inc
WFM
+$185M
3
WFC icon
Wells Fargo
WFC
+$123M
4
BBWI icon
Bath & Body Works
BBWI
+$95M
5
NFLX icon
Netflix
NFLX
+$87.4M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$110M
2
NKE icon
Nike
NKE
+$75.2M
3
DAL icon
Delta Air Lines
DAL
+$46.7M
4
CL icon
Colgate-Palmolive
CL
+$30.8M
5
IVZ icon
Invesco
IVZ
+$29.5M

Sector Composition

Rank Sector Weight
1 Communication Services 31.76%
2 Consumer Discretionary 20.54%
3 Financials 19.94%
4 Consumer Staples 8.6%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
26
Cytokinetics
CYTK
$10.5B
$15.3M 0.17%
2,020,911
+286,046
+16% +$3.07M
DIS icon
27
Walt Disney
DIS
$167B
$15M 0.16%
+232,528
New +$14.9M
PHH
28
DELISTED
PHH Corporation
PHH
$12.6M 0.14%
+531,050
New +$11.8M
RGDX
29
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$8.45M 0.09%
3,805,161
– –
SBY
30
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.83M 0.09%
500,000
– –
DS
31
DELISTED
Drive Shack Inc.
DS
$5.53M 0.06%
1,087,906
– –
MS icon
32
Morgan Stanley
MS
$331B
$2.69M 0.03%
+100,000
New +$2.68M
GTAT
33
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$179K ﹤0.01%
20,996
– –
MTOR
34
DELISTED
MERITOR, Inc.
MTOR
$133K ﹤0.01%
16,900
– –
ARR
35
Armour Residential REIT
ARR
$2.33B
$103K ﹤0.01%
+612
New +$105K
PDLI
36
DELISTED
PDL BioPharma, Inc.
PDLI
$80K ﹤0.01%
10,080
– –
BX icon
37
Blackstone
BX
$102B
– –
-936,429
Closed -$19.4M
INTC icon
38
Intel
INTC
$455B
– –
-771,557
Closed -$17.8M
IVZ icon
39
Invesco
IVZ
$13.1B
– –
-926,909
Closed -$29.5M
KKR icon
40
KKR & Co
KKR
$91.1B
– –
-979,214
Closed -$19.3M
MTG icon
41
MGIC Investment
MTG
$6.16B
– –
-3,000,000
Closed -$18.2M
PNC icon
42
PNC Financial Services
PNC
$99.7B
– –
-308,000
Closed -$22.5M
ONIT
43
Onity Group
ONIT
$309M
– –
-44,996
Closed -$27.8M
WAC
44
DELISTED
Walter Investment Mgt Corp
WAC
– –
-161,100
Closed -$5.45M
ALXA
45
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-307,500
Closed -$1.33M
CIT
46
DELISTED
CIT Group Inc.
CIT
– –
-434,499
Closed -$20.3M
1
2

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Lansdowne Partners Limited Partnership's Q3 2013 Portfolio in Review

As of Q3 2013, Lansdowne Partners Limited Partnership held 46 positions worth $9.17B, up 16% from $7.93B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lansdowne Partners Limited Partnership deployed $617M of net new capital in Q3 2013, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Walt Disney: 232,528 shares worth $15M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Accenture, an estimated $110M trimmed.

  • Lansdowne Partners Limited Partnership's largest Q3 2013 buy was Walt Disney: 232,528 shares worth $15M.
  • Lansdowne Partners Limited Partnership added most to JPMorgan Chase in Q3 2013, an estimated $195M increase.
  • Lansdowne Partners Limited Partnership's biggest Q3 2013 reduction was Accenture, cutting an estimated $110M.
  • Lansdowne Partners Limited Partnership fully exited Invesco in Q3 2013, selling an estimated $29.5M.
  • Lansdowne Partners Limited Partnership's ten largest holdings make up 76% of its $9.17B portfolio in Q3 2013.
  • Lansdowne Partners Limited Partnership opened 4 new positions and closed 10 in Q3 2013.
  • Lansdowne Partners Limited Partnership's portfolio value rose 16% quarter-over-quarter to $9.17B.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q3 2013, filed 14 Nov 2013.