We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
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
$9.48B
AUM Growth
-$989M
Cap. Flow
-$1.65B
Cap. Flow %
-17.38%
Top 10 Hldgs %
79.96%
Holding
54
New
3
Increased
14
Reduced
15
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
+$254M
2
UAL icon
United Airlines
UAL
+$133M
3
AMAT icon
Applied Materials
AMAT
+$119M
4
AAL icon
American Airlines Group
AAL
+$55M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$587M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569M
3
JPM icon
JPMorgan Chase
JPM
+$551M
4
AMZN icon
Amazon
AMZN
+$265M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Industrials 29.43%
2 Financials 23.98%
3 Technology 17.87%
4 Consumer Discretionary 8.91%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.67B
$20.4M 0.22%
+1,464,099
New +$18.2M
DHT icon
27
DHT Holdings
DHT
$2.8B
$17.1M 0.18%
3,644,426
+1,062,685
+41% +$4.8M
VXX
28
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M 0.12%
415,771
+250,950
+152% +$7.54M
WFT
29
PUT
DELISTED
Weatherford International plc
WFT
$10.9M 0.12%
4,023,000
– –
CRM icon
30
Salesforce
CRM
$140B
$6.09M 0.06%
38,327
-19,500
-34% -$2.89M
UNH icon
31
UnitedHealth
UNH
$392B
$5.71M 0.06%
21,457
– –
SLCA
32
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.71M 0.05%
+250,000
New +$5.8M
MSFT icon
33
Microsoft
MSFT
$2.92T
$3.67M 0.04%
32,058
– –
SMMT icon
34
Summit Therapeutics
SMMT
$10.8B
$3.54M 0.04%
1,596,666
– –
BKNG icon
35
Booking.com
BKNG
$140B
$3.22M 0.03%
40,575
– –
SWK icon
36
Stanley Black & Decker
SWK
$14B
$3.01M 0.03%
20,527
-6,944
-25% -$988K
ADBE icon
37
Adobe
ADBE
$94.2B
$2.33M 0.02%
8,629
– –
INTC icon
38
Intel
INTC
$480B
$2.32M 0.02%
49,080
– –
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.97M 0.02%
56,641
– –
DBX icon
40
Dropbox
DBX
$7.16B
$1.32M 0.01%
49,353
+15,753
+47% +$455K
DISH
41
DELISTED
DISH Network Corp.
DISH
$916K 0.01%
25,610
– –
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
$667K 0.01%
25,834
-31,055
-55% -$745K
OPTU
43
Optimum Communications Inc
OPTU
$369M
– –
-100,000
Closed -$1.71M
BTU icon
44
Peabody Energy
BTU
$2.73B
– –
-690,902
Closed -$31.4M
CVE icon
45
Cenovus Energy
CVE
$51.7B
– –
-4,306,044
Closed -$44.7M
EOG icon
46
EOG Resources
EOG
$74.3B
– –
-54,699
Closed -$6.81M
FSLR icon
47
First Solar
FSLR
$22.7B
– –
-325,582
Closed -$17.1M
GSM icon
48
FerroAtlántica
GSM
$620M
– –
-502,910
Closed -$4.31M
KEP icon
49
Korea Electric Power
KEP
$14.7B
– –
-1,092,968
Closed -$15.7M
MELI icon
50
Mercado Libre
MELI
$92.2B
– –
-4,845
Closed -$1.45M
1
2
3

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lansdowne Partners (UK) held 54 positions worth $9.48B, down 9.4% from $10.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.65B in Q3 2018, closing 12 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Seadrill Limited Common Stock worth $23.3M.

  • Lansdowne Partners (UK)'s largest Q3 2018 buy was Seadrill Limited Common Stock: 941,905 shares worth $23.3M.
  • Lansdowne Partners (UK) added most to Alibaba in Q3 2018, an estimated $254M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $587M.
  • Lansdowne Partners (UK) fully exited Cenovus Energy in Q3 2018, selling an estimated $44.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 80% of its $9.48B portfolio in Q3 2018.
  • Lansdowne Partners (UK) opened 3 new positions and closed 12 in Q3 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 9.4% quarter-over-quarter to $9.48B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.