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LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$2.43B
Turnover
22.22%
1-Year Est. Return
103.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.86%
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
$9.48B
AUM Growth
-$989M
(-9.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-20%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
54
New
3
Increased
14
Reduced
15
Closed
12
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$254M |
| 2 |
United Airlines
UAL
|
+$133M |
| 3 |
Applied Materials
AMAT
|
+$119M |
| 4 |
American Airlines Group
AAL
|
+$55M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$587M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$569M |
| 3 |
JPMorgan Chase
JPM
|
+$551M |
| 4 |
Amazon
AMZN
|
+$265M |
| 5 |
Bank of America
BAC
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.43% |
| 2 | Financials | 23.98% |
| 3 | Technology | 17.87% |
| 4 | Miscellaneous | 8.99% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Transocean
RIG
$6.15B
| $20.4M | 0.22% |
+1,464,099
| New | +$18.2M |
2018 Q3
0 quarters
|
|
27
DHT Holdings
DHT
$3.78B
| $17.1M | 0.18% |
3,644,426
+1,062,685
| +41% | +$4.8M |
2018 Q1
2 quarters
|
|
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 |
2018 Q2
1 quarter
|
|
|
WFT
29
PUT
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.12% |
4,023,000
| – | – |
2018 Q1
2 quarters
|
|
30
Salesforce
CRM
$203B
| $6.09M | 0.06% |
38,327
-19,500
| -34% | -$2.89M |
2015 Q1
14 quarters
|
|
31
UnitedHealth
UNH
$365B
| $5.71M | 0.06% |
21,457
| – | – |
2016 Q1
10 quarters
|
|
32
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.71M | 0.05% |
+250,000
| New | +$5.8M |
2018 Q3
0 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $3.67M | 0.04% |
32,058
| – | – |
2018 Q2
1 quarter
|
|
34
Summit Therapeutics
SMMT
$12.3B
| $3.54M | 0.04% |
1,596,666
| – | – |
2015 Q1
14 quarters
|
|
35
Booking.com
BKNG
$125B
| $3.22M | 0.03% |
40,575
| – | – |
2016 Q3
8 quarters
|
|
36
Stanley Black & Decker
SWK
$14B
| $3.01M | 0.03% |
20,527
-6,944
| -25% | -$988K |
2017 Q2
5 quarters
|
|
37
Adobe
ADBE
$97.9B
| $2.33M | 0.02% |
8,629
| – | – |
2017 Q1
6 quarters
|
|
38
Intel
INTC
$504B
| $2.32M | 0.02% |
49,080
| – | – |
2018 Q2
1 quarter
|
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.97M | 0.02% |
56,641
| – | – |
2018 Q1
2 quarters
|
|
40
Dropbox
DBX
$7.95B
| $1.32M | 0.01% |
49,353
+15,753
| +47% | +$455K |
2018 Q1
2 quarters
|
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $916K | 0.01% |
25,610
| – | – |
2018 Q1
2 quarters
|
|
|
MSGN
42
DELISTED
MSG Networks Inc.
MSGN
| $667K | 0.01% |
25,834
-31,055
| -55% | -$745K |
2015 Q4
11 quarters
|
|
43
Optimum Communications Inc
OPTU
$366M
| – | – |
-100,000
| Closed | -$1.71M | – |
|
44
Peabody Energy
BTU
$2.93B
| – | – |
-690,902
| Closed | -$31.4M | – |
|
45
Cenovus Energy
CVE
$59B
| – | – |
-4,306,044
| Closed | -$44.7M | – |
|
46
EOG Resources
EOG
$80.1B
| – | – |
-54,699
| Closed | -$6.81M | – |
|
47
First Solar
FSLR
$19.2B
| – | – |
-325,582
| Closed | -$17.1M | – |
|
48
FerroAtlántica
GSM
$736M
| – | – |
-502,910
| Closed | -$4.31M | – |
|
49
Korea Electric Power
KEP
$13.7B
| – | – |
-1,092,968
| Closed | -$15.7M | – |
|
50
Mercado Libre
MELI
$94.1B
| – | – |
-4,845
| Closed | -$1.45M | – |
|
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KHLMVGHM
NFA
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 $1.9B 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.