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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$11.9B
AUM Growth
+$149M
Cap. Flow
+$352M
Cap. Flow %
2.97%
Top 10 Hldgs %
90.16%
Holding
76
New
19
Increased
16
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$278M
2
CMCSA icon
Comcast
CMCSA
+$234M
3
V icon
Visa
V
+$94.9M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
DIS icon
Walt Disney
DIS
+$39.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$265M
2
JPM icon
JPMorgan Chase
JPM
+$150M
3
WFC icon
Wells Fargo
WFC
+$67.9M
4
MSGS icon
Madison Square Garden
MSGS
+$7.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Consumer Discretionary 25.53%
3 Communication Services 24.36%
4 Industrials 10.12%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$6.41M 0.05%
289,078
– –
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$6.27M 0.05%
237,964
– –
OMF icon
28
OneMain Financial
OMF
$7.47B
$5.71M 0.05%
130,493
-20,671
-14% -$969K
HDB icon
29
HDFC Bank
HDB
$121B
$4.56M 0.04%
+298,784
New +$4.51M
PPLI
30
People Inc
PPLI
$3.1B
$4.13M 0.03%
353,865
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$39.7B
$4.03M 0.03%
81,153
+49,648
+158% +$2.53M
SYY icon
32
Sysco
SYY
$40.3B
$4M 0.03%
102,545
+49,394
+93% +$1.88M
SEMI
33
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.73M 0.03%
+353,814
New +$4.77M
NEE icon
34
NextEra Energy
NEE
$177B
$3.6M 0.03%
147,756
-103,280
-41% -$2.63M
BAC icon
35
Bank of America
BAC
$442B
$3.37M 0.03%
+216,112
New +$3.64M
UPS icon
36
United Parcel Service
UPS
$88.9B
$3.29M 0.03%
33,371
-10,504
-24% -$1.04M
KKR icon
37
KKR & Co
KKR
$92.3B
$3.12M 0.03%
+186,069
New +$3.95M
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.83M 0.02%
+116,800
New +$2.97M
TT icon
39
Trane Technologies
TT
$106B
$2.79M 0.02%
54,944
+6,717
+14% +$402K
HAIN icon
40
Hain Celestial
HAIN
$53.7M
$2.59M 0.02%
50,142
– –
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$2.56M 0.02%
+76,724
New +$2.56M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.26M 0.02%
104,556
-35,444
-25% -$763K
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$2.13M 0.02%
49,818
-8,233
-14% -$414K
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$2.11M 0.02%
87,615
+40,725
+87% +$1.04M
USO icon
45
United States Oil Fund
USO
$1.84B
$1.83M 0.02%
+15,557
New +$1.91M
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.72M 0.01%
+125,000
New +$1.8M
CRM icon
47
Salesforce
CRM
$158B
$1.56M 0.01%
22,523
-14,857
-40% -$1.05M
RCL icon
48
Royal Caribbean
RCL
$85.6B
$1.46M 0.01%
+16,354
New +$1.44M
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$1.45M 0.01%
+34,500
New +$1.49M
FSLR icon
50
First Solar
FSLR
$26.9B
$1.34M 0.01%
31,453
-14,276
-31% -$660K
1
2
3

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Lansdowne Partners (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lansdowne Partners (UK) held 76 positions worth $11.9B, up 1.3% from $11.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK)'s Q3 2015 filing shows 19 new, 16 increased, 10 reduced and 19 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 844,310 shares worth $25.8M. The largest sale was Netflix, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Lansdowne Partners (UK)'s largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 844,310 shares worth $25.8M.
  • Lansdowne Partners (UK) added most to Bath & Body Works in Q3 2015, an estimated $278M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $150M.
  • Lansdowne Partners (UK) fully exited Netflix in Q3 2015, selling an estimated $265M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $11.9B portfolio in Q3 2015.
  • Lansdowne Partners (UK) opened 19 new positions and closed 19 in Q3 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 1.3% quarter-over-quarter to $11.9B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.