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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
+6.89%
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
$11.6B
AUM Growth
+$854M
Cap. Flow
+$174M
Cap. Flow %
1.5%
Top 10 Hldgs %
94.15%
Holding
54
New
11
Increased
11
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$359M
2
NKE icon
Nike
NKE
+$124M
3
JPM icon
JPMorgan Chase
JPM
+$27.8M
4
DIS icon
Walt Disney
DIS
+$12.1M
5
DAL icon
Delta Air Lines
DAL
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$221M
2
CMCSA icon
Comcast
CMCSA
+$39.2M
3
WFC icon
Wells Fargo
WFC
+$36.1M
4
B
Barrick Mining
B
+$31.9M
5
JEF icon
Jefferies Financial Group
JEF
+$30.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.43%
2 Consumer Discretionary 29.39%
3 Financials 22.39%
4 Industrials 9.6%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$84.9B
$5.36M 0.05%
43,907
– –
AES icon
27
AES
AES
$10.6B
$5.26M 0.05%
+409,151
New +$5.1M
SYY icon
28
Sysco
SYY
$39.1B
$5.25M 0.05%
107,145
– –
UNH icon
29
UnitedHealth
UNH
$385B
$4.06M 0.04%
28,996
-22,767
-44% -$3.19M
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
$2.98M 0.03%
160,256
+68,488
+75% +$1.16M
BABA icon
31
Alibaba
BABA
$273B
$2.9M 0.03%
27,421
-10,943
-29% -$1.01M
BWA icon
32
BorgWarner
BWA
$13.2B
$2.84M 0.02%
+91,817
New +$2.71M
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.45M 0.02%
165,069
– –
MTCH icon
34
Match Group
MTCH
$8.72B
$2.32M 0.02%
130,549
– –
RAI
35
DELISTED
Reynolds American Inc
RAI
$2.04M 0.02%
43,248
-19,229
-31% -$965K
BAC icon
36
Bank of America
BAC
$430B
$1.25M 0.01%
+80,000
New +$1.19M
KO icon
37
Coca-Cola
KO
$349B
$1.17M 0.01%
27,630
-27,503
-50% -$1.21M
AMD icon
38
Advanced Micro Devices
AMD
$880B
$760K 0.01%
+110,000
New +$702K
JUNO
39
DELISTED
Juno Therapeutics, Inc.
JUNO
$604K 0.01%
+20,125
New +$626K
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
$443K ﹤0.01%
75,869
+15,481
+26% +$120K
ZLTQ
41
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$292K ﹤0.01%
+7,455
New +$266K
COP icon
42
ConocoPhillips
COP
$146B
– –
-223,610
Closed -$9.75M
EIX icon
43
Edison International
EIX
$30.6B
– –
-95,401
Closed -$7.41M
EL icon
44
Estee Lauder
EL
$28.9B
– –
-17,104
Closed -$1.56M
FSLR icon
45
First Solar
FSLR
$22.1B
– –
-47,027
Closed -$2.28M
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-150,000
Closed -$5.13M
B
47
Barrick Mining
B
$62.3B
– –
-1,492,396
Closed -$31.9M
JEF icon
48
Jefferies Financial Group
JEF
$12.8B
– –
-1,967,746
Closed -$30.5M
NEM icon
49
Newmont
NEM
$101B
– –
-709,440
Closed -$27.8M
PVH icon
50
PVH
PVH
$3.59B
– –
-5,400
Closed -$509K
1
2
3

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Lansdowne Partners (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lansdowne Partners (UK) held 54 positions worth $11.6B, up 8% from $10.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lansdowne Partners (UK)'s Q3 2016 filing shows 11 new, 11 increased, 9 reduced and 13 closed positions. Its largest new stake was Citigroup: 7,891,421 shares worth $373M. The largest sale was Amazon, an estimated $221M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lansdowne Partners (UK)'s largest Q3 2016 buy was Citigroup: 7,891,421 shares worth $373M.
  • Lansdowne Partners (UK) added most to Nike in Q3 2016, an estimated $124M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2016 reduction was Amazon, cutting an estimated $221M.
  • Lansdowne Partners (UK) fully exited Wells Fargo in Q3 2016, selling an estimated $36.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 94% of its $11.6B portfolio in Q3 2016.
  • Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q3 2016.
  • Lansdowne Partners (UK)'s portfolio value rose 8% quarter-over-quarter to $11.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2016, filed 10 Nov 2016.