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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
+8.21%
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
$4.51B
AUM Growth
-$2.26B
(-33%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
48
New
10
Increased
5
Reduced
21
Closed
10
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$73.2M |
| 2 |
United Airlines
UAL
|
+$62.1M |
| 3 |
First Solar
FSLR
|
+$54.9M |
| 4 |
Cenovus Energy
CVE
|
+$42.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$320M |
| 2 |
Delta Air Lines
DAL
|
+$301M |
| 3 |
TSMC
TSM
|
+$263M |
| 4 |
Bank of America
BAC
|
+$213M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.5% |
| 2 | Technology | 20.21% |
| 3 | Financials | 17.29% |
| 4 | Miscellaneous | 8.37% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eaton
ETN
$152B
| $11.8M | 0.26% |
146,937
-92,968
| -39% | -$7.09M |
2016 Q3
10 quarters
|
|
27
Cytokinetics
CYTK
$8.62B
| $11.8M | 0.26% |
1,459,706
-1,188,275
| -45% | -$8.74M |
2014 Q2
19 quarters
|
|
28
Alamos Gold
AGI
$13.5B
| $8.01M | 0.18% |
+1,576,667
| New | +$7.18M |
2019 Q1
0 quarters
|
|
29
CALL
VanEck Oil Services ETF
OIH
$1.82B
| $6.89M | 0.15% |
20,000
| – | – |
2018 Q4
1 quarter
|
|
|
30
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.57M | 0.1% |
77,720
-3,371,980
| -98% | -$190M |
2015 Q4
13 quarters
|
|
31
Amazon
AMZN
$2.7T
| $3.34M | 0.07% |
37,480
-2,220,720
| -98% | -$185M |
2014 Q2
19 quarters
|
|
32
Summit Therapeutics
SMMT
$11.7B
| $2.92M | 0.06% |
1,596,666
| – | – |
2015 Q1
16 quarters
|
|
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $2.54M | 0.06% |
+1,354
| New | +$2.99M |
2019 Q1
0 quarters
|
|
34
Dropbox
DBX
$7.74B
| $2.49M | 0.06% |
114,303
+64,950
| +132% | +$1.51M |
2018 Q1
4 quarters
|
|
35
VanEck Gold Miners ETF
GDX
$26.3B
| $2.41M | 0.05% |
107,673
-40,116
| -27% | -$882K |
2018 Q4
1 quarter
|
|
36
Alibaba
BABA
$271B
| $1.06M | 0.02% |
5,800
-12,343
| -68% | -$2.08M |
2018 Q1
4 quarters
|
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $969K | 0.02% |
30,571
-7,892
| -21% | -$242K |
2018 Q1
4 quarters
|
|
38
Spotify
SPOT
$109B
| $958K | 0.02% |
+6,901
| New | +$944K |
2019 Q1
0 quarters
|
|
39
Booking.com
BKNG
$123B
| – | – |
-54,425
| Closed | -$3.75M | – |
|
40
CALL
Colgate-Palmolive
CL
$75B
| – | – |
-4,003,900
| Closed | -$238M | – |
|
41
Microsoft
MSFT
$3.93T
| – | – |
-32,058
| Closed | -$3.26M | – |
|
42
PayPal
PYPL
$48.5B
| – | – |
-27,172
| Closed | -$2.29M | – |
|
43
Stanley Black & Decker
SWK
$14B
| – | – |
-20,527
| Closed | -$2.46M | – |
|
44
Tesla
TSLA
$1.4T
| – | – |
-50,790
| Closed | -$1.02M | – |
|
45
UnitedHealth
UNH
$360B
| – | – |
-13,618
| Closed | -$3.39M | – |
|
|
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-56,641
| Closed | -$1.29M | – |
|
47
DELISTED
Anadarko Petroleum
APC
| – | – |
-534,590
| Closed | -$23.4M | – |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| – | – |
-191,758
| Closed | -$2.73M | – |
|
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KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Lansdowne Partners (UK) held 48 positions worth $4.51B, down 33% from $6.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lansdowne Partners (UK) withdrew a net $1.66B in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Anadarko Petroleum, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
Against the trend, Lansdowne Partners (UK) opened a new position in GE Aerospace worth $77.5M.
- Lansdowne Partners (UK)'s largest Q1 2019 buy was GE Aerospace: 1,555,493 shares worth $77.5M.
- Lansdowne Partners (UK) added most to United Airlines in Q1 2019, an estimated $62.1M increase.
- Lansdowne Partners (UK)'s biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $320M.
- Lansdowne Partners (UK) fully exited Anadarko Petroleum in Q1 2019, selling an estimated $23.4M.
- Lansdowne Partners (UK)'s ten largest holdings make up 80% of its $4.51B portfolio in Q1 2019.
- Lansdowne Partners (UK) opened 10 new positions and closed 10 in Q1 2019.
- Lansdowne Partners (UK)'s portfolio value fell 33% quarter-over-quarter to $4.51B.
Based on Lansdowne Partners (UK)'s 13F filing for Q1 2019, filed 15 May 2019.