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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
-4.2%
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
$12.7B
AUM Growth
-$1.87B
Cap. Flow
-$1.25B
Cap. Flow %
-9.83%
Top 10 Hldgs %
89%
Holding
70
New
10
Increased
18
Reduced
15
Closed
19
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$520M
2
META icon
Meta Platforms (Facebook)
META
+$392M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
4
AMZN icon
Amazon
AMZN
+$195M
5
JPM icon
JPMorgan Chase
JPM
+$174M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$723M
2
ACN icon
Accenture
ACN
+$579M
3
AAPL icon
Apple
AAPL
+$495M
4
DIS icon
Walt Disney
DIS
+$225M
5
V icon
Visa
V
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 32.75%
2 Financials 27.32%
3 Consumer Discretionary 24.96%
4 Industrials 10.22%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$196B
$5.73M 0.05%
77,627
+48,604
+167% +$3.35M
2015 Q1
4 quarters
TT icon
27
Trane Technologies
TT
$105B
$5.12M 0.04%
82,531
-10,981
-12% -$599K
2015 Q2
3 quarters
ACN icon
28
Accenture
ACN
$131B
$5.07M 0.04%
43,907
-5,640,959
-99% -$579M
2014 Q4
5 quarters
UPS icon
29
United Parcel Service
UPS
$80.6B
$4.87M 0.04%
46,132
+31,500
+215% +$3.06M
2014 Q2
7 quarters
CCL icon
30
Carnival Corporation Ltd
CCL
$35.9B
$4.81M 0.04%
91,189
+10,036
+12% +$486K
2015 Q2
3 quarters
SYY icon
31
Sysco
SYY
$38.9B
$4.79M 0.04%
102,545
– –
2015 Q1
4 quarters
UNH icon
32
UnitedHealth
UNH
$339B
$4.75M 0.04%
+36,878
New +$4.36M
2016 Q1
0 quarters
SPWR icon
33
DELISTED
SunPower Corporation Common Stock
SPWR
$4.39M 0.03%
300,236
+132,637
+79% +$2.06M
2015 Q3
2 quarters
AES icon
34
AES
AES
$10.7B
$4.14M 0.03%
350,996
+138,241
+65% +$1.38M
2015 Q4
1 quarter
LIVN icon
35
LivaNova
LIVN
$4.21B
$3.92M 0.03%
72,646
-239,347
-77% -$13.3M
2015 Q4
1 quarter
FSLR icon
36
First Solar
FSLR
$20.1B
$3.81M 0.03%
55,603
-34,685
-38% -$2.32M
2015 Q1
4 quarters
ETN icon
37
Eaton
ETN
$166B
$3.35M 0.03%
53,577
+9,306
+21% +$514K
2015 Q4
1 quarter
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.5M 0.02%
165,069
-25,726
-13% -$408K
2015 Q2
3 quarters
RAI
39
DELISTED
Reynolds American Inc
RAI
$2.38M 0.02%
+47,218
New +$2.32M
2016 Q1
0 quarters
BUFF icon
40
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.12M 0.02%
82,624
– –
2015 Q3
2 quarters
LYV icon
41
Live Nation Entertainment
LYV
$39.9B
$1.96M 0.02%
87,615
– –
2015 Q2
3 quarters
AGR icon
42
DELISTED
Avangrid, Inc.
AGR
$1.74M 0.01%
+43,333
New +$1.7M
2016 Q1
0 quarters
MTCH icon
43
Match Group
MTCH
$9.72B
$1.68M 0.01%
151,549
-145,045
-49% -$1.66M
2015 Q4
1 quarter
EL icon
44
Estee Lauder
EL
$36.1B
$1.61M 0.01%
17,104
+5,681
+50% +$506K
2015 Q2
3 quarters
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$1.59M 0.01%
91,768
+20,313
+28% +$354K
2015 Q4
1 quarter
RCL icon
46
Royal Caribbean
RCL
$75.3B
$1.14M 0.01%
13,827
-2,527
-15% -$197K
2015 Q3
2 quarters
GLPI icon
47
Gaming and Leisure Properties
GLPI
$11.2B
$1.08M 0.01%
+35,000
New +$950K
2016 Q1
0 quarters
KO icon
48
Coca-Cola
KO
$388B
$1.06M 0.01%
+22,758
New +$990K
2016 Q1
0 quarters
PNR icon
49
Pentair
PNR
$8.45B
$797K 0.01%
+21,860
New +$707K
2016 Q1
0 quarters
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$762K 0.01%
19,000
-7,500
-28% -$305K
2015 Q3
2 quarters
1
2
3

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Lansdowne Partners (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lansdowne Partners (UK) held 70 positions worth $12.7B, down 13% from $14.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.25B in Q1 2016, closing 19 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $723M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Meta Platforms (Facebook) worth $424M.

  • Lansdowne Partners (UK)'s largest Q1 2016 buy was Meta Platforms (Facebook): 3,712,333 shares worth $424M.
  • Lansdowne Partners (UK) added most to Wells Fargo in Q1 2016, an estimated $520M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2016 reduction was Accenture, cutting an estimated $579M.
  • Lansdowne Partners (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $723M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 89% of its $12.7B portfolio in Q1 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 19 in Q1 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 13% quarter-over-quarter to $12.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2016, filed 13 May 2016.