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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
CMCSA icon
1
Comcast
CMCSA
$79.1B
$1.6B 12.62%
52,441,598
-6,254,184
-11% -$180M
JPM icon
2
JPMorgan Chase
JPM
$939B
$1.37B 10.8%
23,144,672
+2,983,132
+15% +$174M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32B 10.41%
34,632,940
+7,053,640
+26% +$260M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.31B 10.32%
44,098,900
+6,869,060
+18% +$195M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$1.27B 9.97%
25,993,354
-68,248
-0.3% -$3.19M
V icon
6
Visa
V
$677B
$1.08B 8.51%
14,113,525
-3,016,766
-18% -$219M
NKE icon
7
Nike
NKE
$61.9B
$1.01B 7.98%
16,472,945
+16,223
+0.1% +$980K
WFC icon
8
Wells Fargo
WFC
$261B
$990M 7.81%
20,477,867
+10,614,160
+108% +$520M
BBWI icon
9
Bath & Body Works
BBWI
$4.01B
$755M 5.95%
10,633,325
-3,029,819
-22% -$217M
DIS icon
10
Walt Disney
DIS
$165B
$587M 4.63%
5,913,323
-2,328,646
-28% -$225M
AAPL icon
11
Apple
AAPL
$4.89T
$474M 3.74%
17,395,440
-19,877,156
-53% -$495M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$424M 3.34%
+3,712,333
New +$392M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$145M 1.15%
1,271,650
+27,137
+2% +$3.99M
RACE icon
14
Ferrari
RACE
$63.3B
$83.7M 0.66%
2,006,660
+126,900
+7% +$5.12M
MANU icon
15
Manchester United
MANU
$3.91B
$71.4M 0.56%
4,941,440
– –
ISRG icon
16
PUT
Intuitive Surgical
ISRG
$121B
$26.7M 0.21%
400,500
+220,500
+123% +$13.7M
CME icon
17
CME Group
CME
$92.2B
$25.7M 0.2%
267,477
+9,698
+4% +$882K
CYTK icon
18
Cytokinetics
CYTK
$11B
$16.4M 0.13%
2,321,865
– –
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
$10.7M 0.08%
559,534
– –
JCI icon
20
Johnson Controls International
JCI
$87.5B
$9.4M 0.07%
+230,284
New +$8.79M
RTX icon
21
RTX Corp
RTX
$287B
$7.89M 0.06%
125,205
+85,749
+217% +$4.97M
OXFD
22
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.16M 0.06%
722,354
– –
SMMT icon
23
Summit Therapeutics
SMMT
$10.9B
$6.34M 0.05%
930,000
– –
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.19M 0.05%
+200,000
New +$5.8M
NEE icon
25
NextEra Energy
NEE
$187B
$5.75M 0.05%
194,244
-40,408
-17% -$1.13M
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.