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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$1.91B 19.86%
19,957,949
-2,733,389
-12% -$252M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$1.27B 13.27%
26,421,995
-2,131,272
-7% -$106M
BAC icon
3
Bank of America
BAC
$435B
$1.2B 12.46%
47,188,418
-6,202,181
-12% -$151M
TSM icon
4
TSMC
TSM
$2.09T
$974M 10.14%
25,937,082
+7,095,969
+38% +$259M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$921M 9.6%
18,923,060
-2,849,820
-13% -$135M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$905M 9.42%
5,293,926
+432,688
+9% +$72.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$704M 7.33%
14,644,240
-13,555,000
-48% -$666M
C icon
8
Citigroup
C
$222B
$502M 5.23%
6,903,387
+259,373
+4% +$17.7M
PYPL icon
9
PayPal
PYPL
$49.5B
$388M 4.04%
6,062,191
+2,769,967
+84% +$166M
HAS icon
10
Hasbro
HAS
$12.6B
$158M 1.65%
1,618,326
-781,273
-33% -$79.2M
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$130M 1.36%
+1,740,521
New +$121M
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$94.8M 0.99%
+4,170,000
New +$96.2M
MANU icon
13
Manchester United
MANU
$3.91B
$88.9M 0.93%
4,941,440
– –
CYTK icon
14
Cytokinetics
CYTK
$11B
$38.4M 0.4%
2,647,981
– –
WDC icon
15
Western Digital
WDC
$179B
$24.4M 0.25%
374,009
+94,459
+34% +$6.27M
ADNT icon
16
Adient
ADNT
$1.6B
$22.5M 0.23%
267,424
+53,281
+25% +$3.78M
CVE icon
17
Cenovus Energy
CVE
$54.6B
$21.6M 0.23%
+2,156,866
New +$17.6M
SMMT icon
18
Summit Therapeutics
SMMT
$10.9B
$20M 0.21%
1,596,666
+666,666
+72% +$8.64M
RTX icon
19
RTX Corp
RTX
$287B
$20M 0.21%
273,926
+156,809
+134% +$11.6M
ETN icon
20
Eaton
ETN
$157B
$19.7M 0.21%
256,343
+217,690
+563% +$16.4M
JCI icon
21
Johnson Controls International
JCI
$87.5B
$18.6M 0.19%
462,577
-303,696
-40% -$12.3M
BKR icon
22
Baker Hughes
BKR
$56.8B
$15.2M 0.16%
+416,358
New +$14.8M
URI icon
23
United Rentals
URI
$71.1B
$15M 0.16%
+108,313
New +$12.9M
FSLR icon
24
First Solar
FSLR
$21.8B
$14.6M 0.15%
319,033
-46,397
-13% -$2.15M
HCC icon
25
Warrior Met Coal
HCC
$4.23B
$13.7M 0.14%
582,335
-152,338
-21% -$3.5M
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.