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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
+3.01%
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
$3.76B
AUM Growth
-$317M
Cap. Flow
-$350M
Cap. Flow %
-9.31%
Top 10 Hldgs %
86.89%
Holding
35
New
5
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
AMAT icon
Applied Materials
AMAT
+$47.9M
3
RTX icon
RTX Corp
RTX
+$16.8M
4
VRAY
ViewRay, Inc.
VRAY
+$14.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$264M
2
UAL icon
United Airlines
UAL
+$182M
3
ETN icon
Eaton
ETN
+$63.5M
4
HCC icon
Warrior Met Coal
HCC
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 46.44%
2 Technology 30.68%
3 Energy 3.18%
4 Materials 1%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
$5.84M 0.16%
+389,500
New +$5.37M
NIO icon
27
PUT
NIO
NIO
$11.9B
$4.99M 0.13%
+3,200,000
New +$9.79M
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$3.95M 0.11%
2,599
-2,071
-44% -$3.3M
SMMT icon
29
Summit Therapeutics
SMMT
$11.1B
$2.86M 0.08%
1,596,666
– –
BABA icon
30
Alibaba
BABA
$308B
$1.17M 0.03%
7,000
– –
IQ icon
31
iQIYI
IQ
$1.28B
$387K 0.01%
24,000
+3,000
+14% +$55.1K
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$484B
$249K 0.01%
150,000
-20,000
-12% -$3.79M
AGI icon
33
Alamos Gold
AGI
$13.9B
– –
-226,238
Closed -$1.37M
HCC icon
34
Warrior Met Coal
HCC
$4.86B
– –
-1,201,336
Closed -$31.4M
XLU icon
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-230,000
Closed -$6.86M
1
2

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Lansdowne Partners (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lansdowne Partners (UK) held 35 positions worth $3.76B, down 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lansdowne Partners (UK) withdrew a net $350M in Q3 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Warrior Met Coal, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

Against the trend, Lansdowne Partners (UK) opened a new position in ViewRay, Inc. worth $6.93M.

  • Lansdowne Partners (UK)'s largest Q3 2019 buy was ViewRay, Inc.: 2,390,216 shares worth $6.93M.
  • Lansdowne Partners (UK) added most to Micron Technology in Q3 2019, an estimated $49.8M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $264M.
  • Lansdowne Partners (UK) fully exited Warrior Met Coal in Q3 2019, selling an estimated $31.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 87% of its $3.76B portfolio in Q3 2019.
  • Lansdowne Partners (UK) opened 5 new positions and closed 3 in Q3 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 7.8% quarter-over-quarter to $3.76B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.