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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
-0.74%
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
$10.7B
AUM Growth
-$1.97B
(-15%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
61
New
10
Increased
14
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$355M |
| 2 |
Meta Platforms (Facebook)
META
|
+$215M |
| 3 |
Bath & Body Works
BBWI
|
+$180M |
| 4 |
Nike
NKE
|
+$117M |
| 5 |
Jefferies Financial Group
JEF
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$961M |
| 2 |
Visa
V
|
+$526M |
| 3 |
Apple
AAPL
|
+$474M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$288M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.07% |
| 2 | Consumer Discretionary | 30.45% |
| 3 | Financials | 19.38% |
| 4 | Industrials | 9.4% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$97B
| $5.99M | 0.06% |
55,592
+9,460
| +21% | +$985K |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $5.84M | 0.05% |
30,866
-1,240,784
| -98% | -$172M |
|
28
Sysco
SYY
$39.1B
| $5.44M | 0.05% |
107,145
+4,600
| +4% | +$223K |
|
29
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $5.13M | 0.05% |
+150,000
| New | +$4.98M |
|
30
Accenture
ACN
$84.9B
| $4.97M | 0.05% |
43,907
| – | – |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $3.37M | 0.03% |
62,477
+15,259
| +32% | +$767K |
|
32
Alibaba
BABA
$273B
| $3.05M | 0.03% |
+38,364
| New | +$3M |
|
33
Coca-Cola
KO
$349B
| $2.5M | 0.02% |
55,133
+32,375
| +142% | +$1.46M |
|
34
First Solar
FSLR
$22.1B
| $2.28M | 0.02% |
47,027
-8,576
| -15% | -$457K |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.02M | 0.02% |
165,069
| – | – |
|
36
Match Group
MTCH
$8.72B
| $1.97M | 0.02% |
130,549
-21,000
| -14% | -$276K |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.61M | 0.02% |
+7,273
| New | +$1.81M |
|
38
Estee Lauder
EL
$28.9B
| $1.56M | 0.01% |
17,104
| – | – |
|
|
MSGN
39
DELISTED
MSG Networks Inc.
MSGN
| $1.41M | 0.01% |
91,768
| – | – |
|
|
BUFF
40
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.35M | 0.01% |
57,796
-24,828
| -30% | -$617K |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $613K | 0.01% |
60,388
-239,848
| -80% | -$2.83M |
|
42
PVH
PVH
$3.59B
| $509K | ﹤0.01% |
5,400
| – | – |
|
|
MR
43
DELISTED
Montage Resources Corporation Common Stock
MR
| $334K | ﹤0.01% |
+6,667
| New | +$274K |
|
|
44
Apple
AAPL
$4.72T
| – | – |
-17,395,440
| Closed | -$474M |
|
45
AES
AES
$10.6B
| – | – |
-350,996
| Closed | -$4.14M |
|
46
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-91,189
| Closed | -$4.81M |
|
47
CME Group
CME
$91.9B
| – | – |
-267,477
| Closed | -$25.7M |
|
48
Eaton
ETN
$161B
| – | – |
-53,577
| Closed | -$3.35M |
|
49
Gaming and Leisure Properties
GLPI
$12.6B
| – | – |
-35,000
| Closed | -$1.08M |
|
50
PUT
Intuitive Surgical
ISRG
$119B
| – | – |
-400,500
| Closed | -$26.7M |
|
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Lansdowne Partners (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Lansdowne Partners (UK) held 61 positions worth $10.7B, down 15% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Lansdowne Partners (UK) withdrew a net $1.73B in Q2 2016, closing 18 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $474M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lansdowne Partners (UK) opened a new position in Jefferies Financial Group worth $30.5M.
- Lansdowne Partners (UK)'s largest Q2 2016 buy was Jefferies Financial Group: 1,967,746 shares worth $30.5M.
- Lansdowne Partners (UK) added most to Walt Disney in Q2 2016, an estimated $355M increase.
- Lansdowne Partners (UK)'s biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $961M.
- Lansdowne Partners (UK) fully exited Apple in Q2 2016, selling an estimated $474M.
- Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $10.7B portfolio in Q2 2016.
- Lansdowne Partners (UK) opened 10 new positions and closed 18 in Q2 2016.
- Lansdowne Partners (UK)'s portfolio value fell 15% quarter-over-quarter to $10.7B.
Based on Lansdowne Partners (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.