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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$11.9B
AUM Growth
+$149M
Cap. Flow
+$360M
Cap. Flow %
3.04%
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 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$6.41M 0.05%
289,078
– –
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$6.27M 0.05%
237,964
– –
OMF icon
28
OneMain Financial
OMF
$7.23B
$5.71M 0.05%
130,493
-20,671
-14% -$969K
HDB icon
29
HDFC Bank
HDB
$119B
$4.56M 0.04%
+298,784
New +$4.51M
PPLI
30
People Inc
PPLI
$2.91B
$4.13M 0.03%
353,865
– –
CCL icon
31
Carnival Corporation Ltd
CCL
$33.9B
$4.03M 0.03%
81,153
+49,648
+158% +$2.53M
SYY icon
32
Sysco
SYY
$39.3B
$4M 0.03%
102,545
+49,394
+93% +$1.88M
SEMI
33
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.73M 0.03%
+353,814
New +$4.77M
NEE icon
34
NextEra Energy
NEE
$171B
$3.6M 0.03%
147,756
-103,280
-41% -$2.63M
BAC icon
35
Bank of America
BAC
$436B
$3.37M 0.03%
+216,112
New +$3.64M
UPS icon
36
United Parcel Service
UPS
$89.6B
$3.29M 0.03%
33,371
-10,504
-24% -$1.04M
KKR icon
37
KKR & Co
KKR
$97.6B
$3.12M 0.03%
+186,069
New +$3.95M
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.83M 0.02%
+116,800
New +$2.97M
TT icon
39
Trane Technologies
TT
$98.8B
$2.79M 0.02%
54,944
+6,717
+14% +$402K
HAIN icon
40
Hain Celestial
HAIN
$66.1M
$2.59M 0.02%
50,142
– –
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$2.56M 0.02%
+76,724
New +$2.56M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.26M 0.02%
104,556
-35,444
-25% -$763K
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$2.13M 0.02%
49,818
-8,233
-14% -$414K
LYV icon
44
Live Nation Entertainment
LYV
$42.3B
$2.11M 0.02%
87,615
+40,725
+87% +$1.04M
USO icon
45
United States Oil Fund
USO
$2.03B
$1.83M 0.02%
+15,557
New +$1.91M
GDX icon
46
CALL
VanEck Gold Miners ETF
GDX
$31B
$1.72M 0.01%
+125,000
New +$1.8M
CRM icon
47
Salesforce
CRM
$211B
$1.56M 0.01%
22,523
-14,857
-40% -$1.05M
RCL icon
48
Royal Caribbean
RCL
$74.7B
$1.46M 0.01%
+16,354
New +$1.44M
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$1.45M 0.01%
+34,500
New +$1.49M
FSLR icon
50
First Solar
FSLR
$22B
$1.34M 0.01%
31,453
-14,276
-31% -$660K
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) deployed $360M of net new capital in Q3 2015, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 844,310 shares worth $25.8M.

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.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $150M trimmed.

  • 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.