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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
+3.01%
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
$3.76B
AUM Growth
-$317M
(-7.8%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
35
New
5
Increased
10
Reduced
14
Closed
3
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$49.8M |
| 2 |
Applied Materials
AMAT
|
+$47.9M |
| 3 |
RTX Corp
RTX
|
+$16.8M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$14.2M |
| 5 |
Goldman Sachs
GS
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$264M |
| 2 |
United Airlines
UAL
|
+$182M |
| 3 |
Eaton
ETN
|
+$63.5M |
| 4 |
Warrior Met Coal
HCC
|
+$31.4M |
| 5 |
Texas Instruments
TXN
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.44% |
| 2 | Technology | 30.68% |
| 3 | Miscellaneous | 18% |
| 4 | Energy | 3.18% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.84M | 0.16% |
+389,500
| New | +$5.37M |
2019 Q3
0 quarters
|
|
27
PUT
NIO
NIO
$8.77B
| $4.99M | 0.13% |
+3,200,000
| New | +$9.79M |
2019 Q3
0 quarters
|
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $3.95M | 0.11% |
2,599
-2,071
| -44% | -$3.3M |
2019 Q1
2 quarters
|
|
29
Summit Therapeutics
SMMT
$12.3B
| $2.86M | 0.08% |
1,596,666
| – | – |
2015 Q1
18 quarters
|
|
30
Alibaba
BABA
$276B
| $1.17M | 0.03% |
7,000
| – | – |
2018 Q1
6 quarters
|
|
31
iQIYI
IQ
$948M
| $387K | 0.01% |
24,000
+3,000
| +14% | +$55.1K |
2019 Q2
1 quarter
|
|
32
PUT
Invesco QQQ Trust
QQQ
$487B
| $249K | 0.01% |
150,000
-20,000
| -12% | -$3.79M |
2019 Q2
1 quarter
|
|
33
Alamos Gold
AGI
$13.4B
| – | – |
-226,238
| Closed | -$1.37M | – |
|
|
34
Warrior Met Coal
HCC
$4.72B
| – | – |
-1,201,336
| Closed | -$31.4M | – |
|
35
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-230,000
| Closed | -$6.86M | – |
|
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KHLMVGHM
NFA
Lansdowne Partners (UK)'s Q3 2019 Portfolio in Review
As of Q3 2019, Lansdowne Partners (UK) held 35 positions worth $3.76B, down 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lansdowne Partners (UK) withdrew a net $497M in Q3 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Warrior Met Coal, an estimated $31.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Lansdowne Partners (UK) opened a new position in ViewRay, Inc. worth $6.93M.
- Lansdowne Partners (UK)'s largest Q3 2019 buy was ViewRay, Inc.: 2,390,216 shares worth $6.93M.
- Lansdowne Partners (UK) added most to Micron Technology in Q3 2019, an estimated $49.8M increase.
- Lansdowne Partners (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $264M.
- Lansdowne Partners (UK) fully exited Warrior Met Coal in Q3 2019, selling an estimated $31.4M.
- Lansdowne Partners (UK)'s ten largest holdings make up 87% of its $3.76B portfolio in Q3 2019.
- Lansdowne Partners (UK) opened 5 new positions and closed 3 in Q3 2019.
- Lansdowne Partners (UK)'s portfolio value fell 7.8% quarter-over-quarter to $3.76B.
Based on Lansdowne Partners (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.