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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
+6.89%
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
$11.6B
AUM Growth
+$854M
Cap. Flow
+$174M
Cap. Flow %
1.5%
Top 10 Hldgs %
94.15%
Holding
54
New
11
Increased
11
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$359M
2
NKE icon
Nike
NKE
+$124M
3
JPM icon
JPMorgan Chase
JPM
+$27.8M
4
DIS icon
Walt Disney
DIS
+$12.1M
5
DAL icon
Delta Air Lines
DAL
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$221M
2
CMCSA icon
Comcast
CMCSA
+$39.2M
3
WFC icon
Wells Fargo
WFC
+$36.1M
4
B
Barrick Mining
B
+$31.9M
5
JEF icon
Jefferies Financial Group
JEF
+$30.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.43%
2 Consumer Discretionary 29.39%
3 Financials 22.39%
4 Industrials 9.6%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
– –
-762,880
Closed -$36.1M
MR
52
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,667
Closed -$334K
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-57,796
Closed -$1.35M
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,273
Closed -$1.61M
1 2
3

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Lansdowne Partners (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lansdowne Partners (UK) held 54 positions worth $11.6B, up 8% from $10.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lansdowne Partners (UK)'s Q3 2016 filing shows 11 new, 11 increased, 9 reduced and 13 closed positions. Its largest new stake was Citigroup: 7,891,421 shares worth $373M. The largest sale was Amazon, an estimated $221M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lansdowne Partners (UK)'s largest Q3 2016 buy was Citigroup: 7,891,421 shares worth $373M.
  • Lansdowne Partners (UK) added most to Nike in Q3 2016, an estimated $124M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2016 reduction was Amazon, cutting an estimated $221M.
  • Lansdowne Partners (UK) fully exited Wells Fargo in Q3 2016, selling an estimated $36.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 94% of its $11.6B portfolio in Q3 2016.
  • Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q3 2016.
  • Lansdowne Partners (UK)'s portfolio value rose 8% quarter-over-quarter to $11.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2016, filed 10 Nov 2016.