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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
-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
(+1.3%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
76
New
19
Increased
16
Reduced
10
Closed
19
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$278M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Visa
V
|
+$94.9M |
| 4 |
Amazon
AMZN
|
+$62.3M |
| 5 |
Walt Disney
DIS
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$265M |
| 2 |
JPMorgan Chase
JPM
|
+$150M |
| 3 |
Wells Fargo
WFC
|
+$67.9M |
| 4 |
Madison Square Garden
MSGS
|
+$7.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $1.3M | 0.01% |
+227,136
| New | +$1.47M |
2015 Q3
0 quarters
|
|
52
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.12M | 0.01% |
+62,500
| New | +$1.53M |
2015 Q3
0 quarters
|
|
53
Octave Specialty Group
OSG
$207M
| $1.03M | 0.01% |
71,185
| – | – |
2014 Q2
5 quarters
|
|
54
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | 0.01% |
+76,668
| New | +$1.24M |
2015 Q3
0 quarters
|
|
55
Estee Lauder
EL
$38.8B
| $922K | 0.01% |
11,423
| – | – |
2015 Q2
1 quarter
|
|
|
HDP
56
DELISTED
Hortonworks, Inc.
HDP
| $651K | 0.01% |
+29,737
| New | +$738K |
2015 Q3
0 quarters
|
|
57
American Airlines Group
AAL
$8.13B
| – | – |
-12,646
| Closed | -$505K | – |
|
58
AES
AES
$10.7B
| – | – |
-257,313
| Closed | -$3.41M | – |
|
59
Enphase Energy
ENPH
$4.07B
| – | – |
-78,825
| Closed | -$600K | – |
|
60
Eaton
ETN
$156B
| – | – |
-57,125
| Closed | -$3.85M | – |
|
61
JD.com
JD
$37B
| – | – |
-33,109
| Closed | -$1.13M | – |
|
|
62
Madison Square Garden
MSGS
$9.74B
| – | – |
-129,712
| Closed | -$7.72M | – |
|
|
63
Netflix
NFLX
$302B
| – | – |
-28,235,060
| Closed | -$265M | – |
|
64
Patterson-UTI
PTEN
$4.31B
| – | – |
-82,825
| Closed | -$1.56M | – |
|
65
RTX Corp
RTX
$252B
| – | – |
-50,190
| Closed | -$3.5M | – |
|
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-60,000
| Closed | -$12.4M | – |
|
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 | – |
|
|
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-13,839
| Closed | -$4.45M | – |
|
Similar funds
KHLMVGHM
NFA
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.