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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
+3.14%
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
$11.1B
AUM Growth
+$577M
Cap. Flow
+$285M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.22%
Holding
51
New
10
Increased
13
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$562M
2
BABA icon
Alibaba
BABA
+$155M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
4
JPM icon
JPMorgan Chase
JPM
+$124M
5
AXP icon
American Express
AXP
+$85.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$365M
2
VZ icon
Verizon
VZ
+$246M
3
NFLX icon
Netflix
NFLX
+$146M
4
WFM
Whole Foods Market Inc
WFM
+$63.1M
5
HAL icon
Halliburton
HAL
+$57.3M

Sector Composition

Rank Sector Weight
1 Communication Services 40.42%
2 Financials 30.82%
3 Consumer Discretionary 18.66%
4 Industrials 8.59%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE
51
DELISTED
Bebe Stores Inc
BEBE
– –
-1,915
Closed -$58K
1 2
3

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Lansdowne Partners (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Lansdowne Partners (UK) held 51 positions worth $11.1B, up 5.5% from $10.6B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lansdowne Partners (UK)'s Q3 2014 filing shows 10 new, 13 increased, 14 reduced and 8 closed positions. Its largest new stake was Alibaba: 1,724,758 shares worth $153M. The largest sale was Nike, an estimated $365M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q3 2014 buy was Alibaba: 1,724,758 shares worth $153M.
  • Lansdowne Partners (UK) added most to Goldman Sachs in Q3 2014, an estimated $562M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2014 reduction was Nike, cutting an estimated $365M.
  • Lansdowne Partners (UK) fully exited Morgan Stanley in Q3 2014, selling an estimated $53.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 82% of its $11.1B portfolio in Q3 2014.
  • Lansdowne Partners (UK) opened 10 new positions and closed 8 in Q3 2014.
  • Lansdowne Partners (UK)'s portfolio value rose 5.5% quarter-over-quarter to $11.1B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.