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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
+9.67%
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
-$20.9M
Cap. Flow
-$749M
Cap. Flow %
-6.74%
Top 10 Hldgs %
83.49%
Holding
53
New
10
Increased
15
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$414M
2
V icon
Visa
V
+$258M
3
GS icon
Goldman Sachs
GS
+$196M
4
BBWI icon
Bath & Body Works
BBWI
+$117M
5
AMZN icon
Amazon
AMZN
+$79.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$968M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
DAL icon
Delta Air Lines
DAL
+$137M
4
BABA icon
Alibaba
BABA
+$134M
5
CMCSA icon
Comcast
CMCSA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 37.19%
2 Communication Services 29.91%
3 Consumer Discretionary 21.24%
4 Industrials 10.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$106B
$14.8M 0.13%
+1,410,937
New +$14.4M
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$13.8M 0.12%
545,709
-93,258
-15% -$2.4M
RL icon
28
Ralph Lauren
RL
$22.2B
$10.2M 0.09%
+55,000
New +$9.49M
CFG icon
29
Citizens Financial Group
CFG
$30.4B
$8.22M 0.07%
330,506
-470,501
-59% -$11.2M
OSG
30
Octave Specialty Group
OSG
$252M
$7.18M 0.06%
293,089
-637,026
-68% -$14.8M
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.11M 0.06%
522,354
– –
MSGS icon
32
Madison Square Garden
MSGS
$9.54B
$6.89M 0.06%
128,440
– –
HAPN
33
Happen Inc
HAPN
$2.08B
$4.47M 0.04%
+35,307
New +$4.46M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 0.04%
162,044
-36,072,265
-100% -$968M
UPS icon
35
United Parcel Service
UPS
$97.6B
$3.84M 0.03%
34,507
+5,144
+18% +$543K
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.66M 0.02%
+3,294
New +$1.62M
ACN icon
37
Accenture
ACN
$89.9B
$1.23M 0.01%
+13,782
New +$1.14M
RGDX
38
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.21M 0.01%
3,805,161
– –
TRMB icon
39
Trimble
TRMB
$12.3B
$972K 0.01%
36,627
-121,482
-77% -$3.43M
KING
40
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$821K 0.01%
53,462
+28,962
+118% +$411K
JD icon
41
JD.com
JD
$40.8B
$479K ﹤0.01%
+20,700
New +$510K
NEWR
42
DELISTED
New Relic, Inc.
NEWR
$465K ﹤0.01%
+13,334
New +$436K
HDP
43
DELISTED
Hortonworks, Inc.
HDP
$450K ﹤0.01%
+16,666
New +$423K
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
$283K ﹤0.01%
+15,700
New +$246K
CRM icon
45
Salesforce
CRM
$134B
– –
-8,462
Closed -$487K
EBAY icon
46
eBay
EBAY
$48.6B
– –
-20,308
Closed -$484K
HAL icon
47
Halliburton
HAL
$27.9B
– –
-30,656
Closed -$1.98M
INTC icon
48
Intel
INTC
$466B
– –
-29,603
Closed -$1.03M
JEF icon
49
Jefferies Financial Group
JEF
$12.9B
– –
-4,173,485
Closed -$89.1M
OMF icon
50
OneMain Financial
OMF
$6.9B
– –
-297,751
Closed -$9.51M
1
2
3

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Lansdowne Partners (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Lansdowne Partners (UK) held 53 positions worth $11.1B, down 0.19% from $11.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lansdowne Partners (UK) withdrew a net $749M in Q4 2014, closing 9 positions and reducing 15 holdings. Its most notable exit was Jefferies Financial Group, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $40.2M.

  • Lansdowne Partners (UK)'s largest Q4 2014 buy was American Airlines Group: 749,765 shares worth $40.2M.
  • Lansdowne Partners (UK) added most to American Express in Q4 2014, an estimated $414M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $968M.
  • Lansdowne Partners (UK) fully exited Jefferies Financial Group in Q4 2014, selling an estimated $89.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 83% of its $11.1B portfolio in Q4 2014.
  • Lansdowne Partners (UK) opened 10 new positions and closed 9 in Q4 2014.
  • Lansdowne Partners (UK)'s portfolio value fell 0.19% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.