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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
CMCSA icon
1
Comcast
CMCSA
$79.1B
$1.58B 13.3%
55,498,972
+7,884,064
+17% +$234M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$1.19B 10.05%
26,570,212
+24,354
+0.1% +$1.09M
JPM icon
3
JPMorgan Chase
JPM
$939B
$1.15B 9.69%
18,858,441
-2,296,588
-11% -$150M
GS icon
4
Goldman Sachs
GS
$313B
$1.12B 9.43%
6,438,077
+49,302
+0.8% +$9.67M
NKE icon
5
Nike
NKE
$61.9B
$1.05B 8.84%
17,066,352
+376,816
+2% +$21.3M
BBWI icon
6
Bath & Body Works
BBWI
$4.01B
$1.03B 8.7%
14,162,989
+4,024,401
+40% +$278M
V icon
7
Visa
V
$677B
$998M 8.41%
14,326,901
+1,329,602
+10% +$94.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$943M 7.95%
36,838,140
+2,463,780
+7% +$62.3M
DIS icon
9
Walt Disney
DIS
$165B
$887M 7.48%
8,683,039
+366,067
+4% +$39.9M
WFC icon
10
Wells Fargo
WFC
$261B
$751M 6.32%
14,615,785
-1,234,738
-8% -$67.9M
ACN icon
11
Accenture
ACN
$89.9B
$531M 4.47%
5,400,573
+374,830
+7% +$37.2M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$224M 1.89%
1,177,862
+113,802
+11% +$22.6M
TMUS icon
13
T-Mobile US
TMUS
$193B
$117M 0.99%
2,938,037
– –
MANU icon
14
Manchester United
MANU
$3.91B
$67.5M 0.57%
3,931,445
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.8M 0.22%
+844,310
New +$28.5M
CME icon
16
CME Group
CME
$92.2B
$20.9M 0.18%
225,015
+22,380
+11% +$2.13M
CYTK icon
17
Cytokinetics
CYTK
$11B
$15.5M 0.13%
2,321,865
– –
AAPL icon
18
Apple
AAPL
$4.89T
$12.6M 0.11%
+456,308
New +$13.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 0.09%
320,820
-49,520
-13% -$1.52M
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.75M 0.08%
722,354
– –
C icon
21
Citigroup
C
$222B
$9.73M 0.08%
196,127
– –
SMMT icon
22
Summit Therapeutics
SMMT
$10.9B
$9.68M 0.08%
930,000
– –
ISRG icon
23
PUT
Intuitive Surgical
ISRG
$121B
$9.19M 0.08%
+180,000
New +$10.2M
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.48M 0.07%
225,026
+13,976
+7% +$571K
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.47M 0.05%
+104,000
New +$8.2M
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.