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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
AES icon
51
AES
AES
$10.5B
$148K ﹤0.01%
+13,464
New +$150K
CNQ icon
52
Canadian Natural Resources
CNQ
$94.8B
– –
-1,096,542
Closed -$15.5M
DIS icon
53
Walt Disney
DIS
$182B
– –
-857,062
Closed -$91.1M
ENIC icon
54
Enel Chile
ENIC
$6.32B
– –
-261,736
Closed -$1.44M
NKE icon
55
Nike
NKE
$62.3B
– –
-1,765,919
Closed -$104M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,197
Closed -$1.19M
XLE icon
57
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-200,000
Closed -$6.49M
CPN
58
PUT
DELISTED
Calpine Corporation
CPN
– –
-1,000,000
Closed -$13.5M
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.