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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$11.9B
AUM Growth
+$149M
Cap. Flow
+$360M
Cap. Flow %
3.04%
Top 10 Hldgs %
90.16%
Holding
76
New
19
Increased
16
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$278M
2
CMCSA icon
Comcast
CMCSA
+$234M
3
V icon
Visa
V
+$94.9M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
DIS icon
Walt Disney
DIS
+$39.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$265M
2
JPM icon
JPMorgan Chase
JPM
+$150M
3
WFC icon
Wells Fargo
WFC
+$67.9M
4
MSGS icon
Madison Square Garden
MSGS
+$7.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Consumer Discretionary 25.53%
3 Communication Services 24.36%
4 Industrials 10.12%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
51
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.3M 0.01%
+227,136
New +$1.47M
BUFF
52
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.12M 0.01%
+62,500
New +$1.53M
OSG
53
Octave Specialty Group
OSG
$209M
$1.03M 0.01%
71,185
– –
SPWR
54
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.01%
+76,668
New +$1.24M
EL icon
55
Estee Lauder
EL
$37.4B
$922K 0.01%
11,423
– –
HDP
56
DELISTED
Hortonworks, Inc.
HDP
$651K 0.01%
+29,737
New +$738K
AAL icon
57
American Airlines Group
AAL
$9.03B
– –
-12,646
Closed -$505K
AES icon
58
AES
AES
$10.5B
– –
-257,313
Closed -$3.41M
ENPH icon
59
Enphase Energy
ENPH
$4.92B
– –
-78,825
Closed -$600K
ETN icon
60
Eaton
ETN
$156B
– –
-57,125
Closed -$3.85M
JD icon
61
JD.com
JD
$38.8B
– –
-33,109
Closed -$1.13M
MSGS icon
62
Madison Square Garden
MSGS
$9.38B
– –
-129,712
Closed -$7.72M
NFLX icon
63
Netflix
NFLX
$340B
– –
-28,235,060
Closed -$265M
PTEN icon
64
Patterson-UTI
PTEN
$4.74B
– –
-82,825
Closed -$1.56M
RTX icon
65
RTX Corp
RTX
$285B
– –
-50,190
Closed -$3.5M
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-60,000
Closed -$12.4M
TRMB icon
67
Trimble
TRMB
$14.2B
– –
-17,745
Closed -$416K
RSX
68
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-870,000
Closed -$15.9M
EGN
69
DELISTED
Energen
EGN
– –
-34,583
Closed -$2.36M
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
– –
-60,358
Closed -$1.7M
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-73,265
Closed -$1.39M
KING
72
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-82,757
Closed -$1.18M
RGDX
73
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-3,805,161
Closed -$1.24M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,500
Closed -$1.34M
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13,839
Closed -$4.45M
1 2
3

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Lansdowne Partners (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lansdowne Partners (UK) held 76 positions worth $11.9B, up 1.3% from $11.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK) deployed $360M of net new capital in Q3 2015, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 844,310 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $150M trimmed.

  • Lansdowne Partners (UK)'s largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 844,310 shares worth $25.8M.
  • Lansdowne Partners (UK) added most to Bath & Body Works in Q3 2015, an estimated $278M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $150M.
  • Lansdowne Partners (UK) fully exited Netflix in Q3 2015, selling an estimated $265M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $11.9B portfolio in Q3 2015.
  • Lansdowne Partners (UK) opened 19 new positions and closed 19 in Q3 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 1.3% quarter-over-quarter to $11.9B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.