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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
+8.71%
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
$14.6B
AUM Growth
+$2.69B
Cap. Flow
+$1.8B
Cap. Flow %
12.36%
Top 10 Hldgs %
81.74%
Holding
74
New
17
Increased
17
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02B
3
V icon
Visa
V
+$217M
4
CMCSA icon
Comcast
CMCSA
+$96.3M
5
RACE icon
Ferrari
RACE
+$93.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$451M
2
WFC icon
Wells Fargo
WFC
+$258M
3
DIS icon
Walt Disney
DIS
+$49.2M
4
NKE icon
Nike
NKE
+$39.3M
5
BBWI icon
Bath & Body Works
BBWI
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Financials 27.34%
3 Consumer Discretionary 23.63%
4 Technology 10.92%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
51
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.55M 0.01%
82,624
+20,124
+32% +$368K
HAIN icon
52
Hain Celestial
HAIN
$47.8M
$1.53M 0.01%
37,875
-12,267
-24% -$556K
MSGN
53
DELISTED
MSG Networks Inc.
MSGN
$1.49M 0.01%
+71,455
New +$1.45M
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.41M 0.01%
14,632
-18,739
-56% -$1.91M
BAC.WS.A
55
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.32M 0.01%
227,136
– –
RUN icon
56
Sunrun
RUN
$2.37B
$1.24M 0.01%
+105,540
New +$962K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$1.19M 0.01%
26,500
-8,000
-23% -$358K
EL icon
58
Estee Lauder
EL
$29B
$1.01M 0.01%
11,423
– –
OSG
59
Octave Specialty Group
OSG
$252M
$1M 0.01%
71,185
– –
HDP
60
DELISTED
Hortonworks, Inc.
HDP
$970K 0.01%
44,287
+14,550
+49% +$285K
GDX icon
61
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-125,000
Closed -$1.72M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
– –
-320,820
Closed -$10.2M
HDB icon
63
HDFC Bank
HDB
$119B
– –
-298,784
Closed -$4.56M
PPLI
64
People Inc
PPLI
$3.1B
– –
-353,865
Closed -$4.13M
KKR icon
65
KKR & Co
KKR
$89.2B
– –
-186,069
Closed -$3.12M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
– –
-289,078
Closed -$6.41M
USO icon
67
United States Oil Fund
USO
$2.45B
– –
-15,557
Closed -$1.83M
XBI icon
68
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-104,000
Closed -$6.47M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-844,310
Closed -$25.8M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-104,556
Closed -$2.26M
SEMI
71
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-353,814
Closed -$3.73M
ITC
72
DELISTED
ITC HOLDINGS CORP
ITC
– –
-76,724
Closed -$2.56M
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-116,800
Closed -$2.83M
1 2
3

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Lansdowne Partners (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lansdowne Partners (UK) held 74 positions worth $14.6B, up 23% from $11.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lansdowne Partners (UK) deployed $1.8B of net new capital in Q4 2015, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 27,579,300 shares worth $1.07B.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $451M trimmed.

  • Lansdowne Partners (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,579,300 shares worth $1.07B.
  • Lansdowne Partners (UK) added most to Apple in Q4 2015, an estimated $1.05B increase.
  • Lansdowne Partners (UK)'s biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $451M.
  • Lansdowne Partners (UK) fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $25.8M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 82% of its $14.6B portfolio in Q4 2015.
  • Lansdowne Partners (UK) opened 17 new positions and closed 14 in Q4 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 23% quarter-over-quarter to $14.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.