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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
-4.2%
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
$12.7B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
70
New
10
Increased
18
Reduced
15
Closed
19
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$520M |
| 2 |
Meta Platforms (Facebook)
META
|
+$392M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
JPMorgan Chase
JPM
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$723M |
| 2 |
Accenture
ACN
|
+$579M |
| 3 |
Apple
AAPL
|
+$495M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Visa
V
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.75% |
| 2 | Financials | 27.32% |
| 3 | Consumer Discretionary | 24.96% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PVH
PVH
$3.94B
| $535K | ﹤0.01% |
+5,400
| New | +$425K |
2016 Q1
0 quarters
|
|
52
Octave Specialty Group
OSG
$207M
| – | – |
-71,185
| Closed | -$1M | – |
|
53
Bank of America
BAC
$362B
| – | – |
-216,112
| Closed | -$3.64M | – |
|
54
Citigroup
C
$207B
| – | – |
-196,127
| Closed | -$10.2M | – |
|
55
EOG Resources
EOG
$80.1B
| – | – |
-26,441
| Closed | -$1.87M | – |
|
|
56
Goldman Sachs
GS
$260B
| – | – |
-4,009,013
| Closed | -$723M | – |
|
57
Hain Celestial
HAIN
$25.7M
| – | – |
-37,875
| Closed | -$1.53M | – |
|
58
Morgan Stanley
MS
$286B
| – | – |
-104,568
| Closed | -$3.33M | – |
|
59
Madison Square Garden
MSGS
$9.74B
| – | – |
-24,428
| Closed | -$2.82M | – |
|
60
OneMain Financial
OMF
$6.42B
| – | – |
-130,493
| Closed | -$5.42M | – |
|
61
Sunrun
RUN
$1.84B
| – | – |
-105,540
| Closed | -$1.24M | – |
|
62
Synchrony
SYF
$24.1B
| – | – |
-285,227
| Closed | -$8.67M | – |
|
63
T-Mobile US
TMUS
$168B
| – | – |
-2,938,037
| Closed | -$115M | – |
|
64
Block Inc
XYZ
$48B
| – | – |
-125,000
| Closed | -$1.64M | – |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-237,964
| Closed | -$7.05M | – |
|
|
NRE
66
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-213,132
| Closed | -$2.52M | – |
|
|
67
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-227,136
| Closed | -$1.32M | – |
|
|
HDP
68
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-44,287
| Closed | -$970K | – |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-195,988
| Closed | -$2.54M | – |
|
|
SCTY
70
DELISTED
SolarCity Corporation
SCTY
| – | – |
-62,151
| Closed | -$3.17M | – |
|
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NFA
Lansdowne Partners (UK)'s Q1 2016 Portfolio in Review
As of Q1 2016, Lansdowne Partners (UK) held 70 positions worth $12.7B, down 13% from $14.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Lansdowne Partners (UK) withdrew a net $1.25B in Q1 2016, closing 19 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $723M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lansdowne Partners (UK) opened a new position in Meta Platforms (Facebook) worth $424M.
- Lansdowne Partners (UK)'s largest Q1 2016 buy was Meta Platforms (Facebook): 3,712,333 shares worth $424M.
- Lansdowne Partners (UK) added most to Wells Fargo in Q1 2016, an estimated $520M increase.
- Lansdowne Partners (UK)'s biggest Q1 2016 reduction was Accenture, cutting an estimated $579M.
- Lansdowne Partners (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $723M.
- Lansdowne Partners (UK)'s ten largest holdings make up 89% of its $12.7B portfolio in Q1 2016.
- Lansdowne Partners (UK) opened 10 new positions and closed 19 in Q1 2016.
- Lansdowne Partners (UK)'s portfolio value fell 13% quarter-over-quarter to $12.7B.
Based on Lansdowne Partners (UK)'s 13F filing for Q1 2016, filed 13 May 2016.