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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
-0.74%
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
$10.7B
AUM Growth
-$1.97B
Cap. Flow
-$1.73B
Cap. Flow %
-16.16%
Top 10 Hldgs %
96.41%
Holding
61
New
10
Increased
14
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$355M
2
META icon
Meta Platforms (Facebook)
META
+$215M
3
BBWI icon
Bath & Body Works
BBWI
+$180M
4
NKE icon
Nike
NKE
+$117M
5
JEF icon
Jefferies Financial Group
JEF
+$30.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$961M
2
V icon
Visa
V
+$526M
3
AAPL icon
Apple
AAPL
+$474M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
LNKD
LinkedIn Corporation
LNKD
+$172M

Sector Composition

Rank Sector Weight
1 Communication Services 39.07%
2 Consumer Discretionary 30.45%
3 Financials 19.38%
4 Industrials 9.4%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
51
LivaNova
LIVN
$4.32B
– –
-72,646
Closed -$3.92M
LYV icon
52
Live Nation Entertainment
LYV
$41B
– –
-87,615
Closed -$1.96M
MDLZ icon
53
Mondelez International
MDLZ
$77.1B
– –
-19,000
Closed -$762K
NEE icon
54
NextEra Energy
NEE
$187B
– –
-194,244
Closed -$5.75M
PNR icon
55
Pentair
PNR
$10B
– –
-21,860
Closed -$797K
RACE icon
56
Ferrari
RACE
$63.2B
– –
-2,006,660
Closed -$83.7M
RCL icon
57
Royal Caribbean
RCL
$76B
– –
-13,827
Closed -$1.14M
XLE icon
58
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-200,000
Closed -$6.19M
AGR
59
DELISTED
Avangrid, Inc.
AGR
– –
-43,333
Closed -$1.74M
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-559,534
Closed -$10.7M
OXFD
61
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-722,354
Closed -$7.16M
1 2
3

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Lansdowne Partners (UK)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lansdowne Partners (UK) held 61 positions worth $10.7B, down 15% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.73B in Q2 2016, closing 18 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lansdowne Partners (UK) opened a new position in Jefferies Financial Group worth $30.5M.

  • Lansdowne Partners (UK)'s largest Q2 2016 buy was Jefferies Financial Group: 1,967,746 shares worth $30.5M.
  • Lansdowne Partners (UK) added most to Walt Disney in Q2 2016, an estimated $355M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $961M.
  • Lansdowne Partners (UK) fully exited Apple in Q2 2016, selling an estimated $474M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $10.7B portfolio in Q2 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 18 in Q2 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 15% quarter-over-quarter to $10.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.