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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
-17.31%
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
$6.77B
AUM Growth
-$2.71B
Cap. Flow
-$1.52B
Cap. Flow %
-22.5%
Top 10 Hldgs %
81.21%
Holding
49
New
7
Increased
9
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$281M
2
UAL icon
United Airlines
UAL
+$142M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$39.4M
4
APC
Anadarko Petroleum
APC
+$30.1M
5
AAL icon
American Airlines Group
AAL
+$25.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307M
2
TXN icon
Texas Instruments
TXN
+$281M
3
AMZN icon
Amazon
AMZN
+$281M
4
BAC icon
Bank of America
BAC
+$280M
5
TSM icon
TSMC
TSM
+$279M

Sector Composition

Rank Sector Weight
1 Industrials 36.31%
2 Financials 19.62%
3 Technology 16.55%
4 Communication Services 3.3%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$3.75M 0.06%
54,425
+13,850
+34% +$1.02M
UNH icon
27
UnitedHealth
UNH
$382B
$3.39M 0.05%
13,618
-7,839
-37% -$2.07M
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.26M 0.05%
32,058
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$23B
$3.12M 0.05%
+147,789
New +$2.9M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$2.73M 0.04%
191,758
-726,445
-79% -$18.7M
BABA icon
31
Alibaba
BABA
$269B
$2.49M 0.04%
18,143
-1,665,145
-99% -$246M
SWK icon
32
Stanley Black & Decker
SWK
$14.2B
$2.46M 0.04%
20,527
– –
PYPL icon
33
PayPal
PYPL
$49.5B
$2.29M 0.03%
+27,172
New +$2.26M
SMMT icon
34
Summit Therapeutics
SMMT
$10.9B
$1.84M 0.03%
1,596,666
– –
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.29M 0.02%
56,641
– –
TSLA icon
36
Tesla
TSLA
$1.24T
$1.13M 0.02%
+50,790
New +$1.09M
DBX icon
37
Dropbox
DBX
$6.81B
$1.01M 0.01%
49,353
– –
DISH
38
DELISTED
DISH Network Corp.
DISH
$960K 0.01%
38,463
+12,853
+50% +$403K
ADBE icon
39
Adobe
ADBE
$89.5B
– –
-8,629
Closed -$2.33M
CRM icon
40
Salesforce
CRM
$134B
– –
-38,327
Closed -$6.09M
INTC icon
41
Intel
INTC
$466B
– –
-49,080
Closed -$2.32M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
– –
-146,129
Closed -$24M
SPOT icon
43
Spotify
SPOT
$99.2B
– –
-1,026,264
Closed -$186M
SLCA
44
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-250,000
Closed -$4.71M
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
– –
-25,834
Closed -$667K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-941,905
Closed -$23.3M
WFT
47
PUT
DELISTED
Weatherford International plc
WFT
– –
-4,023,000
Closed -$10.9M
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1,540,466
Closed -$53.3M
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-415,771
Closed -$11.1M
1
2

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Lansdowne Partners (UK)'s Q4 2018 Portfolio in Review

As of Q4 2018, Lansdowne Partners (UK) held 49 positions worth $6.77B, down 29% from $9.48B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.52B in Q4 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was Spotify, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Micron Technology worth $235M.

  • Lansdowne Partners (UK)'s largest Q4 2018 buy was Micron Technology: 7,404,637 shares worth $235M.
  • Lansdowne Partners (UK) added most to United Airlines in Q4 2018, an estimated $142M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $307M.
  • Lansdowne Partners (UK) fully exited Spotify in Q4 2018, selling an estimated $186M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 81% of its $6.77B portfolio in Q4 2018.
  • Lansdowne Partners (UK) opened 7 new positions and closed 11 in Q4 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 29% quarter-over-quarter to $6.77B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.