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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
BAC.WS.A
51
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.3M 0.01%
+227,136
New +$1.47M
BUFF
52
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.12M 0.01%
+62,500
New +$1.53M
OSG
53
Octave Specialty Group
OSG
$222M
$1.03M 0.01%
71,185
– –
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.01%
+76,668
New +$1.24M
EL icon
55
Estee Lauder
EL
$32B
$922K 0.01%
11,423
– –
HDP
56
DELISTED
Hortonworks, Inc.
HDP
$651K 0.01%
+29,737
New +$738K
AAL icon
57
American Airlines Group
AAL
$10.6B
– –
-12,646
Closed -$505K
AES icon
58
AES
AES
$10.5B
– –
-257,313
Closed -$3.41M
ENPH icon
59
Enphase Energy
ENPH
$5.53B
– –
-78,825
Closed -$600K
ETN icon
60
Eaton
ETN
$174B
– –
-57,125
Closed -$3.85M
JD icon
61
JD.com
JD
$44.5B
– –
-33,109
Closed -$1.13M
MSGS icon
62
Madison Square Garden
MSGS
$9.39B
– –
-129,712
Closed -$7.72M
NFLX icon
63
Netflix
NFLX
$309B
– –
-28,235,060
Closed -$265M
PTEN icon
64
Patterson-UTI
PTEN
$3.76B
– –
-82,825
Closed -$1.56M
RTX icon
65
RTX Corp
RTX
$301B
– –
-50,190
Closed -$3.5M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-60,000
Closed -$12.4M
TRMB icon
67
Trimble
TRMB
$13.9B
– –
-17,745
Closed -$416K
RSX
68
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-870,000
Closed -$15.9M
EGN
69
DELISTED
Energen
EGN
– –
-34,583
Closed -$2.36M
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
– –
-60,358
Closed -$1.7M
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-73,265
Closed -$1.39M
KING
72
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-82,757
Closed -$1.18M
RGDX
73
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-3,805,161
Closed -$1.24M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,500
Closed -$1.34M
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13,839
Closed -$4.45M
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.