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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
+4.35%
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
$9.6B
AUM Growth
-$1.89B
Cap. Flow
-$2.26B
Cap. Flow %
-23.5%
Top 10 Hldgs %
93%
Holding
58
New
13
Increased
13
Reduced
18
Closed
7
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$259M
2
PYPL icon
PayPal
PYPL
+$166M
3
DATA
Tableau Software, Inc.
DATA
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$72.2M
5
C icon
Citigroup
C
+$17.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.24B
2
AMZN icon
Amazon
AMZN
+$666M
3
JPM icon
JPMorgan Chase
JPM
+$252M
4
BAC icon
Bank of America
BAC
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Communication Services 20.01%
3 Industrials 14.16%
4 Technology 12.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$491B
$12.4M 0.13%
+85,500
New +$12.2M
2017 Q3
0 quarters
CRM icon
27
Salesforce
CRM
$193B
$10.3M 0.11%
110,377
-7,850
-7% -$722K
2015 Q1
10 quarters
BTU icon
28
Peabody Energy
BTU
$2.97B
$7.94M 0.08%
273,681
+7,585
+3% +$214K
2017 Q2
1 quarter
ACN icon
29
Accenture
ACN
$133B
$7.91M 0.08%
58,572
– –
2014 Q4
11 quarters
BKNG icon
30
Booking.com
BKNG
$119B
$6.84M 0.07%
93,375
+14,625
+19% +$1.11M
2016 Q3
4 quarters
BABA icon
31
Alibaba
BABA
$274B
$6.55M 0.07%
37,944
-12,134
-24% -$1.97M
2016 Q2
5 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.28M 0.07%
+25,000
New +$6.16M
2017 Q3
0 quarters
CAFD
33
DELISTED
8point3 Energy Partners LP
CAFD
$6.24M 0.07%
415,412
-16,591
-4% -$241K
2017 Q2
1 quarter
UNH icon
34
UnitedHealth
UNH
$347B
$5.68M 0.06%
28,996
– –
2016 Q1
6 quarters
CVE icon
35
CALL
Cenovus Energy
CVE
$60.1B
$5.01M 0.05%
+500,000
New +$4.09M
2017 Q3
0 quarters
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.4M 0.05%
+175,000
New +$43.1M
2017 Q3
0 quarters
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.4M 0.05%
+175,000
New +$43.1M
2017 Q3
0 quarters
UPS icon
38
United Parcel Service
UPS
$80.3B
$3.3M 0.03%
27,492
– –
2014 Q2
13 quarters
SWK icon
39
Stanley Black & Decker
SWK
$13.5B
$3.19M 0.03%
21,165
+8,463
+67% +$1.22M
2017 Q2
1 quarter
CMCSA icon
40
Comcast
CMCSA
$73.8B
$3.17M 0.03%
82,323
-31,556,114
-100% -$1.24B
2014 Q2
13 quarters
TT icon
41
Trane Technologies
TT
$104B
$2.9M 0.03%
32,530
+12,342
+61% +$1.09M
2015 Q2
9 quarters
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
$2.63M 0.03%
123,853
-36,403
-23% -$774K
2015 Q4
7 quarters
HON icon
43
Honeywell
HON
$66.4B
$2.47M 0.03%
19,296
-4,015
-17% -$498K
2017 Q1
2 quarters
ADBE icon
44
Adobe
ADBE
$92.3B
$2.34M 0.02%
15,661
– –
2017 Q1
2 quarters
TXN icon
45
Texas Instruments
TXN
$257B
$2.03M 0.02%
+22,635
New +$1.86M
2017 Q3
0 quarters
SYY icon
46
Sysco
SYY
$39.1B
$2.02M 0.02%
37,461
-19,178
-34% -$998K
2015 Q1
10 quarters
BBWI icon
47
Bath & Body Works
BBWI
$3.71B
$1.89M 0.02%
56,141
-3,672,320
-98% -$123M
2014 Q2
13 quarters
VXX icon
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.79M 0.02%
45,749
-89,292
-66% -$4.14M
2017 Q2
1 quarter
XOP icon
49
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$1.71M 0.02%
+12,500
New +$1.57M
2017 Q3
0 quarters
AGN
50
DELISTED
Allergan plc
AGN
$822K 0.01%
4,010
– –
2017 Q1
2 quarters
1
2
3

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Lansdowne Partners (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lansdowne Partners (UK) held 58 positions worth $9.6B, down 16% from $11.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $2.26B in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lansdowne Partners (UK) opened a new position in Tableau Software, Inc. worth $130M.

  • Lansdowne Partners (UK)'s largest Q3 2017 buy was Tableau Software, Inc.: 1,740,521 shares worth $130M.
  • Lansdowne Partners (UK) added most to TSMC in Q3 2017, an estimated $259M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2017 reduction was Comcast, cutting an estimated $1.24B.
  • Lansdowne Partners (UK) fully exited Nike in Q3 2017, selling an estimated $104M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $9.6B portfolio in Q3 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 7 in Q3 2017.
  • Lansdowne Partners (UK)'s portfolio value fell 16% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.