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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
+9.96%
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
$11.2B
AUM Growth
-$346M
Cap. Flow
-$1.03B
Cap. Flow %
-9.17%
Top 10 Hldgs %
92.69%
Holding
51
New
10
Increased
6
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$586M
2
HAS icon
Hasbro
HAS
+$116M
3
ADNT icon
Adient
ADNT
+$12.7M
4
NEE icon
NextEra Energy
NEE
+$5.51M
5
CTRA
Coterra Energy
CTRA
+$5.32M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$490M
2
AMZN icon
Amazon
AMZN
+$259M
3
JPM icon
JPMorgan Chase
JPM
+$210M
4
NKE icon
Nike
NKE
+$188M
5
CMCSA icon
Comcast
CMCSA
+$169M

Sector Composition

Rank Sector Weight
1 Communication Services 35.95%
2 Financials 26.49%
3 Consumer Discretionary 24.81%
4 Industrials 11.95%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$5.17M 0.05%
68,906
-129,347
-65% -$9.33M
ACN icon
27
Accenture
ACN
$89.5B
$5.14M 0.05%
43,907
– –
SYY icon
28
Sysco
SYY
$39.6B
$4.66M 0.04%
84,228
-22,917
-21% -$1.19M
UNH icon
29
UnitedHealth
UNH
$382B
$4.64M 0.04%
28,996
– –
BKNG icon
30
Booking.com
BKNG
$138B
$4.61M 0.04%
78,625
-31,825
-29% -$1.9M
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
$3.45M 0.03%
160,256
– –
FSLR icon
32
First Solar
FSLR
$21.6B
$2.72M 0.02%
+84,838
New +$2.98M
BABA icon
33
Alibaba
BABA
$270B
$2.61M 0.02%
29,729
+2,308
+8% +$222K
RAI
34
DELISTED
Reynolds American Inc
RAI
$2.42M 0.02%
43,248
– –
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
$1.94M 0.02%
448,590
+372,721
+491% +$1.82M
MTCH icon
36
Match Group
MTCH
$8.89B
$1.8M 0.02%
105,097
-25,452
-19% -$451K
CPS icon
37
Cooper-Standard Automotive
CPS
$508M
$1.41M 0.01%
+13,645
New +$1.32M
FIT
38
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.21M 0.01%
165,069
– –
KO icon
39
Coca-Cola
KO
$353B
$1.15M 0.01%
27,630
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.01%
+12,185
New +$1.01M
OVV icon
41
Ovintiv
OVV
$17.9B
$564K 0.01%
+9,601
New +$547K
ALGN icon
42
Align Technology
ALGN
$12.1B
$529K ﹤0.01%
+5,500
New +$511K
JUNO
43
DELISTED
Juno Therapeutics, Inc.
JUNO
$379K ﹤0.01%
20,125
– –
ZLTQ
44
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$324K ﹤0.01%
7,455
– –
AES icon
45
AES
AES
$10.6B
– –
-409,151
Closed -$5.26M
AMD icon
46
Advanced Micro Devices
AMD
$851B
– –
-110,000
Closed -$760K
BWA icon
47
BorgWarner
BWA
$13.2B
– –
-91,817
Closed -$2.84M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-150,000
Closed -$32.4M
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-150,000
Closed -$32.4M
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
– –
-30,866
Closed -$5.9M
1
2

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Lansdowne Partners (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lansdowne Partners (UK) held 51 positions worth $11.2B, down 3% from $11.6B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.03B in Q4 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was LinkedIn Corporation, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Hasbro worth $109M.

  • Lansdowne Partners (UK)'s largest Q4 2016 buy was Hasbro: 1,400,300 shares worth $109M.
  • Lansdowne Partners (UK) added most to Bank of America in Q4 2016, an estimated $586M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2016 reduction was Visa, cutting an estimated $490M.
  • Lansdowne Partners (UK) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $5.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $11.2B portfolio in Q4 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 6 in Q4 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 3% quarter-over-quarter to $11.2B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.