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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
+14.64%
1 Year Est. Return
+36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$2.37B
Cap. Flow
+$1.06B
Cap. Flow %
9.22%
Top 10 Hldgs %
76.94%
Holding
48
New
12
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$458M
2
DIS icon
Walt Disney
DIS
+$273M
3
BBWI icon
Bath & Body Works
BBWI
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$191M
5
LNKD
LinkedIn Corporation
LNKD
+$136M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$250M
2
RYAAY icon
Ryanair
RYAAY
+$70M
3
C icon
Citigroup
C
+$62.9M
4
CMCSA icon
Comcast
CMCSA
+$58.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M

Sector Composition

Rank Sector Weight
1 Communication Services 34.4%
2 Financials 24.2%
3 Consumer Discretionary 22.28%
4 Consumer Staples 8.46%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$243M
$23.6M 0.2%
+959,315
New +$20.1M
FIG
27
DELISTED
Fortress Investment Group Llc
FIG
$19.3M 0.17%
+2,249,366
New +$18.4M
OMF icon
28
OneMain Financial
OMF
$7.2B
$18.6M 0.16%
+733,937
New +$15.7M
APO icon
29
Apollo Global Management
APO
$72.4B
$16.3M 0.14%
516,095
-310,354
-38% -$9.62M
CYTK icon
30
Cytokinetics
CYTK
$10.5B
$13.1M 0.11%
2,020,911
– –
PHH
31
DELISTED
PHH Corporation
PHH
$12.9M 0.11%
531,050
– –
OXFD
32
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.1M 0.09%
+522,354
New +$9.24M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$9.24M 0.08%
+470,359
New +$8.36M
SBY
34
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8M 0.07%
500,000
– –
C icon
35
Citigroup
C
$222B
$6.76M 0.06%
129,656
-1,242,404
-91% -$62.9M
ESNT icon
36
Essent Group
ESNT
$6.08B
$6.01M 0.05%
+250,000
New +$5.49M
DS
37
DELISTED
Drive Shack Inc.
DS
$5.65M 0.05%
1,087,906
– –
RGDX
38
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$4.41M 0.04%
3,805,161
– –
MSGS icon
39
Madison Square Garden
MSGS
$9.48B
$4.13M 0.04%
+100,679
New +$4.1M
GM icon
40
General Motors
GM
$80.4B
$2.67M 0.02%
+65,383
New +$2.47M
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$155K ﹤0.01%
14,900
-2,000
-12% -$15.6K
GTAT
42
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$122K ﹤0.01%
13,996
-7,000
-33% -$62.2K
ARR
43
Armour Residential REIT
ARR
$2.33B
$98K ﹤0.01%
612
– –
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
$85K ﹤0.01%
10,080
– –
INTC icon
45
CALL
Intel
INTC
$455B
– –
-12,700,000
Closed -$291M
MS icon
46
Morgan Stanley
MS
$331B
– –
-100,000
Closed -$2.69M
RYAAY icon
47
Ryanair
RYAAY
$30.4B
– –
-3,428,139
Closed -$70M
TWC
48
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,250,000
Closed -$140M
1
2

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Lansdowne Partners Limited Partnership's Q4 2013 Portfolio in Review

As of Q4 2013, Lansdowne Partners Limited Partnership held 48 positions worth $11.5B, up 26% from $9.17B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lansdowne Partners Limited Partnership deployed $1.06B of net new capital in Q4 2013, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Twitter, Inc.: 3,842,546 shares worth $245M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Accenture, an estimated $250M trimmed.

  • Lansdowne Partners Limited Partnership's largest Q4 2013 buy was Twitter, Inc.: 3,842,546 shares worth $245M.
  • Lansdowne Partners Limited Partnership added most to Wells Fargo in Q4 2013, an estimated $458M increase.
  • Lansdowne Partners Limited Partnership's biggest Q4 2013 reduction was Accenture, cutting an estimated $250M.
  • Lansdowne Partners Limited Partnership fully exited Ryanair in Q4 2013, selling an estimated $70M.
  • Lansdowne Partners Limited Partnership's ten largest holdings make up 77% of its $11.5B portfolio in Q4 2013.
  • Lansdowne Partners Limited Partnership opened 12 new positions and closed 4 in Q4 2013.
  • Lansdowne Partners Limited Partnership's portfolio value rose 26% quarter-over-quarter to $11.5B.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q4 2013, filed 13 Feb 2014.