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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
+8.21%
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
$4.51B
AUM Growth
-$2.26B
Cap. Flow
-$2.52B
Cap. Flow %
-56%
Top 10 Hldgs %
79.91%
Holding
48
New
10
Increased
5
Reduced
21
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
+$73.2M
2
UAL icon
United Airlines
UAL
+$62.1M
3
FSLR icon
First Solar
FSLR
+$54.9M
4
CVE icon
Cenovus Energy
CVE
+$42.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$40M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$320M
2
DAL icon
Delta Air Lines
DAL
+$301M
3
TSM icon
TSMC
TSM
+$263M
4
BAC icon
Bank of America
BAC
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

1 Industrials 48.5%
2 Technology 20.21%
3 Financials 17.29%
4 Energy 2.83%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$11.8M 0.26%
146,937
-92,968
-39% -$7.09M
CYTK icon
27
Cytokinetics
CYTK
$10.9B
$11.8M 0.26%
1,459,706
-1,188,275
-45% -$8.74M
AGI icon
28
Alamos Gold
AGI
$11.9B
$8.01M 0.18%
+1,576,667
New +$7.18M
OIH icon
29
CALL
VanEck Oil Services ETF
OIH
$2.05B
$6.89M 0.15%
20,000
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$4.57M 0.1%
77,720
-3,371,980
-98% -$190M
AMZN icon
31
Amazon
AMZN
$2.66T
$3.34M 0.07%
37,480
-2,220,720
-98% -$185M
SMMT icon
32
Summit Therapeutics
SMMT
$10.7B
$2.92M 0.06%
1,596,666
– –
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$2.54M 0.06%
+1,354
New +$2.99M
DBX icon
34
Dropbox
DBX
$7.14B
$2.49M 0.06%
114,303
+64,950
+132% +$1.51M
GDX icon
35
VanEck Gold Miners ETF
GDX
$21.8B
$2.41M 0.05%
107,673
-40,116
-27% -$882K
BABA icon
36
Alibaba
BABA
$276B
$1.06M 0.02%
5,800
-12,343
-68% -$2.08M
DISH
37
DELISTED
DISH Network Corp.
DISH
$969K 0.02%
30,571
-7,892
-21% -$242K
SPOT icon
38
Spotify
SPOT
$98.3B
$958K 0.02%
+6,901
New +$944K
BKNG icon
39
Booking.com
BKNG
$141B
– –
-54,425
Closed -$3.75M
CL icon
40
CALL
Colgate-Palmolive
CL
$74.4B
– –
-4,003,900
Closed -$238M
MSFT icon
41
Microsoft
MSFT
$2.93T
– –
-32,058
Closed -$3.26M
PYPL icon
42
PayPal
PYPL
$49.9B
– –
-27,172
Closed -$2.29M
SWK icon
43
Stanley Black & Decker
SWK
$14B
– –
-20,527
Closed -$2.46M
TSLA icon
44
Tesla
TSLA
$1.43T
– –
-50,790
Closed -$1.02M
UNH icon
45
UnitedHealth
UNH
$387B
– –
-13,618
Closed -$3.39M
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-56,641
Closed -$1.29M
APC
47
DELISTED
Anadarko Petroleum
APC
– –
-534,590
Closed -$23.4M
ESV
48
DELISTED
Ensco Rowan plc
ESV
– –
-191,758
Closed -$2.73M
1
2

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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 $2.52B 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.