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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
+3.09%
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
$9.6B
AUM Growth
-$1.26B
Cap. Flow
-$1.53B
Cap. Flow %
-15.97%
Top 10 Hldgs %
92.25%
Holding
57
New
11
Increased
9
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$100M
3
AAL icon
American Airlines Group
AAL
+$90.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$55M
5
C icon
Citigroup
C
+$41M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$583M
2
BAC icon
Bank of America
BAC
+$366M
3
PYPL icon
PayPal
PYPL
+$263M
4
AMAT icon
Applied Materials
AMAT
+$251M
5
DATA
Tableau Software, Inc.
DATA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Technology 18.44%
3 Communication Services 16.86%
4 Industrials 16.78%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
– –
-52,559
Closed -$6.26M
URI icon
52
United Rentals
URI
$65.5B
– –
-80,604
Closed -$13.9M
WDC icon
53
Western Digital
WDC
$164B
– –
-20,274
Closed -$1.22M
AGN
54
DELISTED
Allergan plc
AGN
– –
-4,010
Closed -$656K
DATA
55
DELISTED
Tableau Software, Inc.
DATA
– –
-1,734,453
Closed -$120M
CAFD
56
DELISTED
8point3 Energy Partners LP
CAFD
– –
-685,838
Closed -$10.4M
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-45,749
Closed -$1.28M
1 2
3

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Lansdowne Partners (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lansdowne Partners (UK) held 57 positions worth $9.6B, down 12% from $10.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.53B in Q1 2018, closing 13 positions and reducing 19 holdings. Its most notable exit was Tableau Software, Inc., an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $88.1M.

  • Lansdowne Partners (UK)'s largest Q1 2018 buy was American Airlines Group: 1,696,269 shares worth $88.1M.
  • Lansdowne Partners (UK) added most to Texas Instruments in Q1 2018, an estimated $112M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $583M.
  • Lansdowne Partners (UK) fully exited Tableau Software, Inc. in Q1 2018, selling an estimated $120M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $9.6B portfolio in Q1 2018.
  • Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q1 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 12% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.