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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
+4.35%
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
$9.6B
AUM Growth
-$1.89B
Cap. Flow
-$2.08B
Cap. Flow %
-21.62%
Top 10 Hldgs %
93%
Holding
58
New
13
Increased
13
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$259M
2
PYPL icon
PayPal
PYPL
+$166M
3
DATA
Tableau Software, Inc.
DATA
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$72.2M
5
C icon
Citigroup
C
+$17.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.24B
2
AMZN icon
Amazon
AMZN
+$666M
3
JPM icon
JPMorgan Chase
JPM
+$252M
4
BAC icon
Bank of America
BAC
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Communication Services 20.01%
3 Industrials 14.16%
4 Technology 12.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$487B
$12.4M 0.13%
+85,500
New +$12.2M
CRM icon
27
Salesforce
CRM
$158B
$10.3M 0.11%
110,377
-7,850
-7% -$722K
BTU icon
28
Peabody Energy
BTU
$2.81B
$7.94M 0.08%
273,681
+7,585
+3% +$214K
ACN icon
29
Accenture
ACN
$104B
$7.91M 0.08%
58,572
– –
BKNG icon
30
Booking.com
BKNG
$160B
$6.84M 0.07%
93,375
+14,625
+19% +$1.11M
BABA icon
31
Alibaba
BABA
$312B
$6.55M 0.07%
37,944
-12,134
-24% -$1.97M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.28M 0.07%
+25,000
New +$6.16M
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
$6.24M 0.07%
415,412
-16,591
-4% -$241K
UNH icon
34
UnitedHealth
UNH
$372B
$5.68M 0.06%
28,996
– –
CVE icon
35
CALL
Cenovus Energy
CVE
$52.7B
$5.01M 0.05%
+500,000
New +$4.09M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.4M 0.05%
+175,000
New +$43.1M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.4M 0.05%
+175,000
New +$43.1M
UPS icon
38
United Parcel Service
UPS
$91.8B
$3.3M 0.03%
27,492
– –
SWK icon
39
Stanley Black & Decker
SWK
$15.5B
$3.19M 0.03%
21,165
+8,463
+67% +$1.22M
CMCSA icon
40
Comcast
CMCSA
$86.7B
$3.17M 0.03%
82,323
-31,556,114
-100% -$1.24B
TT icon
41
Trane Technologies
TT
$106B
$2.9M 0.03%
32,530
+12,342
+61% +$1.09M
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
$2.63M 0.03%
123,853
-36,403
-23% -$774K
HON icon
43
Honeywell
HON
$79.5B
$2.47M 0.03%
19,296
-4,015
-17% -$498K
ADBE icon
44
Adobe
ADBE
$102B
$2.34M 0.02%
15,661
– –
TXN icon
45
Texas Instruments
TXN
$259B
$2.03M 0.02%
+22,635
New +$1.86M
SYY icon
46
Sysco
SYY
$40.2B
$2.02M 0.02%
37,461
-19,178
-34% -$998K
BBWI icon
47
Bath & Body Works
BBWI
$4.29B
$1.89M 0.02%
56,141
-3,672,320
-98% -$123M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.79M 0.02%
45,749
-89,292
-66% -$4.14M
XOP icon
49
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.71M 0.02%
+12,500
New +$1.57M
AGN
50
DELISTED
Allergan plc
AGN
$822K 0.01%
4,010
– –
1
2
3

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Lansdowne Partners (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lansdowne Partners (UK) held 58 positions worth $9.6B, down 16% from $11.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $2.08B in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lansdowne Partners (UK) opened a new position in Tableau Software, Inc. worth $130M.

  • Lansdowne Partners (UK)'s largest Q3 2017 buy was Tableau Software, Inc.: 1,740,521 shares worth $130M.
  • Lansdowne Partners (UK) added most to TSMC in Q3 2017, an estimated $259M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2017 reduction was Comcast, cutting an estimated $1.24B.
  • Lansdowne Partners (UK) fully exited Nike in Q3 2017, selling an estimated $104M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $9.6B portfolio in Q3 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 7 in Q3 2017.
  • Lansdowne Partners (UK)'s portfolio value fell 16% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.