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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
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
(+1.3%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
76
New
19
Increased
16
Reduced
10
Closed
19
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$278M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Visa
V
|
+$94.9M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
Walt Disney
DIS
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$265M |
| 2 |
JPMorgan Chase
JPM
|
+$150M |
| 3 |
Wells Fargo
WFC
|
+$67.9M |
| 4 |
Madison Square Garden
MSGS
|
+$7.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Kennedy-Wilson Holdings
KW
| $6.41M | 0.05% |
289,078
| – | – |
2014 Q2
5 quarters
|
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | 0.05% |
237,964
| – | – |
2014 Q2
5 quarters
|
|
28
OneMain Financial
OMF
$6.39B
| $5.71M | 0.05% |
130,493
-20,671
| -14% | -$969K |
2015 Q1
2 quarters
|
|
29
HDFC Bank
HDB
$121B
| $4.56M | 0.04% |
+298,784
| New | +$4.51M |
2015 Q3
0 quarters
|
|
30
People Inc
PPLI
$2.98B
| $4.13M | 0.03% |
353,865
| – | – |
2015 Q1
2 quarters
|
|
31
Carnival Corporation Ltd
CCL
$35.5B
| $4.03M | 0.03% |
81,153
+49,648
| +158% | +$2.53M |
2015 Q2
1 quarter
|
|
32
Sysco
SYY
$40.6B
| $4M | 0.03% |
102,545
+49,394
| +93% | +$1.88M |
2015 Q1
2 quarters
|
|
33
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.73M | 0.03% |
+353,814
| New | +$4.77M |
2015 Q3
0 quarters
|
|
34
NextEra Energy
NEE
$164B
| $3.6M | 0.03% |
147,756
-103,280
| -41% | -$2.63M |
2015 Q1
2 quarters
|
|
35
Bank of America
BAC
$359B
| $3.37M | 0.03% |
+216,112
| New | +$3.64M |
2015 Q3
0 quarters
|
|
36
United Parcel Service
UPS
$83.4B
| $3.29M | 0.03% |
33,371
-10,504
| -24% | -$1.04M |
2014 Q2
5 quarters
|
|
37
KKR & Co
KKR
$77.7B
| $3.12M | 0.03% |
+186,069
| New | +$3.95M |
2015 Q3
0 quarters
|
|
|
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.83M | 0.02% |
+116,800
| New | +$2.97M |
2015 Q3
0 quarters
|
|
39
Trane Technologies
TT
$99.5B
| $2.79M | 0.02% |
54,944
+6,717
| +14% | +$402K |
2015 Q2
1 quarter
|
|
40
Hain Celestial
HAIN
$31.1M
| $2.59M | 0.02% |
50,142
| – | – |
2015 Q2
1 quarter
|
|
|
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
| $2.56M | 0.02% |
+76,724
| New | +$2.56M |
2015 Q3
0 quarters
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.26M | 0.02% |
104,556
-35,444
| -25% | -$763K |
2015 Q2
1 quarter
|
|
|
SCTY
43
DELISTED
SolarCity Corporation
SCTY
| $2.13M | 0.02% |
49,818
-8,233
| -14% | -$414K |
2015 Q1
2 quarters
|
|
44
Live Nation Entertainment
LYV
$40.3B
| $2.11M | 0.02% |
87,615
+40,725
| +87% | +$1.04M |
2015 Q2
1 quarter
|
|
45
United States Oil Fund
USO
$2.01B
| $1.83M | 0.02% |
+15,557
| New | +$1.91M |
2015 Q3
0 quarters
|
|
46
CALL
VanEck Gold Miners ETF
GDX
$25.8B
| $1.72M | 0.01% |
+125,000
| New | +$1.8M |
2015 Q3
0 quarters
|
|
47
Salesforce
CRM
$203B
| $1.56M | 0.01% |
22,523
-14,857
| -40% | -$1.05M |
2015 Q1
2 quarters
|
|
48
Royal Caribbean
RCL
$74.9B
| $1.46M | 0.01% |
+16,354
| New | +$1.44M |
2015 Q3
0 quarters
|
|
49
Mondelez International
MDLZ
$81.6B
| $1.45M | 0.01% |
+34,500
| New | +$1.49M |
2015 Q3
0 quarters
|
|
50
First Solar
FSLR
$19.1B
| $1.34M | 0.01% |
31,453
-14,276
| -31% | -$660K |
2015 Q1
2 quarters
|
|
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KHLMVGHM
NFA
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.