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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
+10.64%
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
$3.7B
AUM Growth
-$64M
(-1.7%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
33
New
1
Increased
5
Reduced
18
Closed
7
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$125M |
| 2 |
Eaton
ETN
|
+$43.7M |
| 3 |
Applied Materials
AMAT
|
+$20.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$14.7M |
| 5 |
Eldorado Gold
EGO
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$173M |
| 2 |
Delta Air Lines
DAL
|
+$138M |
| 3 |
United Airlines
UAL
|
+$64.7M |
| 4 |
Uber
UBER
|
+$62.5M |
| 5 |
RTX Corp
RTX
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.78% |
| 2 | Technology | 31.76% |
| 3 | Miscellaneous | 23.39% |
| 4 | Energy | 1.85% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iQIYI
IQ
$948M
| $823K | 0.02% |
39,000
+15,000
| +63% | +$276K |
2019 Q2
2 quarters
|
|
27
Manchester United
MANU
$3.55B
| – | – |
-371,415
| Closed | -$6.1M | – |
|
28
Phillips 66
PSX
$115B
| – | – |
-310,380
| Closed | -$31.8M | – |
|
29
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-150,000
| Closed | -$249K | – |
|
30
CALL
Tesla
TSLA
$1.43T
| – | – |
-1,605,000
| Closed | -$25.8M | – |
|
|
31
Uber
UBER
$146B
| – | – |
-2,050,348
| Closed | -$62.5M | – |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| – | – |
-2,599
| Closed | -$3.95M | – |
|
|
VRAY
33
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-2,390,216
| Closed | -$6.93M | – |
|
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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 $501M 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 Miscellaneous.
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.