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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
-4.2%
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
$12.7B
AUM Growth
-$1.87B
Cap. Flow
-$1.23B
Cap. Flow %
-9.67%
Top 10 Hldgs %
89%
Holding
70
New
10
Increased
18
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$520M
2
META icon
Meta Platforms (Facebook)
META
+$392M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
4
AMZN icon
Amazon
AMZN
+$195M
5
JPM icon
JPMorgan Chase
JPM
+$174M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$723M
2
ACN icon
Accenture
ACN
+$579M
3
AAPL icon
Apple
AAPL
+$495M
4
DIS icon
Walt Disney
DIS
+$225M
5
V icon
Visa
V
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 32.75%
2 Financials 27.32%
3 Consumer Discretionary 24.96%
4 Industrials 10.22%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$4.04B
$535K ﹤0.01%
+5,400
New +$425K
OSG
52
Octave Specialty Group
OSG
$222M
– –
-71,185
Closed -$1M
BAC icon
53
Bank of America
BAC
$442B
– –
-216,112
Closed -$3.64M
C icon
54
Citigroup
C
$226B
– –
-196,127
Closed -$10.2M
EOG icon
55
EOG Resources
EOG
$70.7B
– –
-26,441
Closed -$1.87M
GS icon
56
Goldman Sachs
GS
$303B
– –
-4,009,013
Closed -$723M
HAIN icon
57
Hain Celestial
HAIN
$53.7M
– –
-37,875
Closed -$1.53M
MS icon
58
Morgan Stanley
MS
$340B
– –
-104,568
Closed -$3.33M
MSGS icon
59
Madison Square Garden
MSGS
$9.39B
– –
-24,428
Closed -$2.82M
OMF icon
60
OneMain Financial
OMF
$7.47B
– –
-130,493
Closed -$5.42M
RUN icon
61
Sunrun
RUN
$2.46B
– –
-105,540
Closed -$1.24M
SYF icon
62
Synchrony
SYF
$25.6B
– –
-285,227
Closed -$8.67M
TMUS icon
63
T-Mobile US
TMUS
$190B
– –
-2,938,037
Closed -$115M
XYZ
64
Block Inc
XYZ
$47.5B
– –
-125,000
Closed -$1.64M
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
– –
-237,964
Closed -$7.05M
NRE
66
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-213,132
Closed -$2.52M
BAC.WS.A
67
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-227,136
Closed -$1.32M
HDP
68
DELISTED
Hortonworks, Inc.
HDP
– –
-44,287
Closed -$970K
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-195,988
Closed -$2.54M
SCTY
70
DELISTED
SolarCity Corporation
SCTY
– –
-62,151
Closed -$3.17M
1 2
3

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Lansdowne Partners (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lansdowne Partners (UK) held 70 positions worth $12.7B, down 13% from $14.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.23B in Q1 2016, closing 19 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $723M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Meta Platforms (Facebook) worth $424M.

  • Lansdowne Partners (UK)'s largest Q1 2016 buy was Meta Platforms (Facebook): 3,712,333 shares worth $424M.
  • Lansdowne Partners (UK) added most to Wells Fargo in Q1 2016, an estimated $520M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2016 reduction was Accenture, cutting an estimated $579M.
  • Lansdowne Partners (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $723M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 89% of its $12.7B portfolio in Q1 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 19 in Q1 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 13% quarter-over-quarter to $12.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2016, filed 13 May 2016.