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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
+10.64%
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
$3.7B
AUM Growth
-$64M
Cap. Flow
-$731M
Cap. Flow %
-19.78%
Top 10 Hldgs %
87.83%
Holding
33
New
1
Increased
5
Reduced
18
Closed
7

Top Buys

1
ADI icon
Analog Devices
ADI
+$125M
2
ETN icon
Eaton
ETN
+$43.7M
3
AMAT icon
Applied Materials
AMAT
+$20.1M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.7M
5
EGO icon
Eldorado Gold
EGO
+$2.7M

Top Sells

1
TSM icon
TSMC
TSM
+$173M
2
DAL icon
Delta Air Lines
DAL
+$138M
3
UAL icon
United Airlines
UAL
+$64.7M
4
UBER icon
Uber
UBER
+$62.5M
5
RTX icon
RTX Corp
RTX
+$44.9M

Sector Composition

1 Industrials 40.78%
2 Technology 31.76%
3 Energy 1.85%
4 Materials 1.84%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.14B
$823K 0.02%
39,000
+15,000
+63% +$276K
MANU icon
27
Manchester United
MANU
$3.81B
– –
-371,415
Closed -$6.1M
PSX icon
28
Phillips 66
PSX
$82.8B
– –
-310,380
Closed -$31.8M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-150,000
Closed -$249K
TSLA icon
30
CALL
Tesla
TSLA
$1.43T
– –
-1,605,000
Closed -$25.8M
UBER icon
31
Uber
UBER
$148B
– –
-2,050,348
Closed -$62.5M
VXX icon
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-2,599
Closed -$3.95M
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
– –
-2,390,216
Closed -$6.93M
1
2

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Lansdowne Partners (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Lansdowne Partners (UK) held 33 positions worth $3.7B, down 1.7% from $3.76B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lansdowne Partners (UK) withdrew a net $731M in Q4 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Uber, an estimated $62.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

Against the trend, Lansdowne Partners (UK) opened a new position in Analog Devices worth $132M.

  • Lansdowne Partners (UK)'s largest Q4 2019 buy was Analog Devices: 1,111,425 shares worth $132M.
  • Lansdowne Partners (UK) added most to Eaton in Q4 2019, an estimated $43.7M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2019 reduction was TSMC, cutting an estimated $173M.
  • Lansdowne Partners (UK) fully exited Uber in Q4 2019, selling an estimated $62.5M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 88% of its $3.7B portfolio in Q4 2019.
  • Lansdowne Partners (UK) opened 1 new position and closed 7 in Q4 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 1.7% quarter-over-quarter to $3.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.