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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
+3.14%
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
$11.1B
AUM Growth
+$577M
Cap. Flow
+$285M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.22%
Holding
51
New
10
Increased
13
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$562M
2
BABA icon
Alibaba
BABA
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$124M
5
AXP icon
American Express
AXP
+$85.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$365M
2
VZ icon
Verizon
VZ
+$246M
3
NFLX icon
Netflix
NFLX
+$146M
4
WFM
Whole Foods Market Inc
WFM
+$63.1M
5
HAL icon
Halliburton
HAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.42%
2 Financials 30.82%
3 Consumer Discretionary 18.66%
4 Industrials 8.59%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
26
Essent Group
ESNT
$6.06B
$19.3M 0.17%
901,736
– –
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$18.8M 0.17%
+801,007
New +$18.6M
MTG icon
28
MGIC Investment
MTG
$6.27B
$16.4M 0.15%
2,105,504
+525,624
+33% +$4.31M
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
$15.3M 0.14%
638,967
– –
OMF icon
30
OneMain Financial
OMF
$6.9B
$9.51M 0.09%
297,751
-621,928
-68% -$18.8M
CYTK icon
31
Cytokinetics
CYTK
$11B
$8.17M 0.07%
2,321,865
– –
OXFD
32
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.98M 0.07%
522,354
– –
MSGS icon
33
Madison Square Garden
MSGS
$9.54B
$6.06M 0.05%
128,440
– –
TRMB icon
34
Trimble
TRMB
$12.3B
$4.82M 0.04%
158,109
+105,547
+201% +$3.43M
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.89M 0.03%
29,363
+5,100
+21% +$507K
RGDX
36
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.61M 0.02%
3,805,161
– –
HAL icon
37
Halliburton
HAL
$27.9B
$1.98M 0.02%
30,656
-835,241
-96% -$57.3M
INTC icon
38
Intel
INTC
$466B
$1.03M 0.01%
+29,603
New +$1M
REGI
39
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.01%
+100,000
New +$1.12M
CRM icon
40
Salesforce
CRM
$134B
$487K ﹤0.01%
+8,462
New +$477K
EBAY icon
41
eBay
EBAY
$48.6B
$484K ﹤0.01%
+20,308
New +$452K
DATA
42
DELISTED
Tableau Software, Inc.
DATA
$477K ﹤0.01%
+6,561
New +$430K
KING
43
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$311K ﹤0.01%
+24,500
New +$402K
BFH icon
44
Bread Financial
BFH
$4.21B
– –
-4,651
Closed -$1.04M
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
– –
-11,895
Closed -$1.16M
MS icon
46
Morgan Stanley
MS
$337B
– –
-1,668,078
Closed -$53.9M
SLB icon
47
SLB Ltd
SLB
$77.8B
– –
-17,300
Closed -$2.04M
TZA icon
48
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-63
Closed -$1.4M
DNB
49
DELISTED
Dun & Bradstreet
DNB
– –
-197,794
Closed -$21.8M
BHI
50
DELISTED
Baker Hughes
BHI
– –
-30,160
Closed -$2.25M
1
2
3

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Lansdowne Partners (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lansdowne Partners (UK) held 51 positions worth $11.1B, up 5.5% from $10.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lansdowne Partners (UK)'s Q3 2014 filing shows 10 new, 13 increased, 14 reduced and 8 closed positions. Its largest new stake was Alibaba: 1,724,758 shares worth $153M. The largest sale was Nike, an estimated $365M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q3 2014 buy was Alibaba: 1,724,758 shares worth $153M.
  • Lansdowne Partners (UK) added most to Goldman Sachs in Q3 2014, an estimated $562M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2014 reduction was Nike, cutting an estimated $365M.
  • Lansdowne Partners (UK) fully exited Morgan Stanley in Q3 2014, selling an estimated $53.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 82% of its $11.1B portfolio in Q3 2014.
  • Lansdowne Partners (UK) opened 10 new positions and closed 8 in Q3 2014.
  • Lansdowne Partners (UK)'s portfolio value rose 5.5% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.