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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
+10.86%
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
$9.48B
AUM Growth
-$989M
Cap. Flow
-$1.65B
Cap. Flow %
-17.38%
Top 10 Hldgs %
79.96%
Holding
54
New
3
Increased
14
Reduced
15
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
+$254M
2
UAL icon
United Airlines
UAL
+$133M
3
AMAT icon
Applied Materials
AMAT
+$119M
4
AAL icon
American Airlines Group
AAL
+$55M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.1M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$587M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569M
3
JPM icon
JPMorgan Chase
JPM
+$551M
4
AMZN icon
Amazon
AMZN
+$265M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

1 Industrials 29.43%
2 Financials 23.98%
3 Technology 17.87%
4 Consumer Discretionary 8.91%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-150,000
Closed -$40.7M
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-150,000
Closed -$40.7M
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-170,131
Closed -$855K
APC
54
DELISTED
Anadarko Petroleum
APC
– –
-451,116
Closed -$33M
1 2
3

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Lansdowne Partners (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lansdowne Partners (UK) held 54 positions worth $9.48B, down 9.4% from $10.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.65B in Q3 2018, closing 12 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Seadrill Limited Common Stock worth $23.3M.

  • Lansdowne Partners (UK)'s largest Q3 2018 buy was Seadrill Limited Common Stock: 941,905 shares worth $23.3M.
  • Lansdowne Partners (UK) added most to Alibaba in Q3 2018, an estimated $254M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $587M.
  • Lansdowne Partners (UK) fully exited Cenovus Energy in Q3 2018, selling an estimated $44.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 80% of its $9.48B portfolio in Q3 2018.
  • Lansdowne Partners (UK) opened 3 new positions and closed 12 in Q3 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 9.4% quarter-over-quarter to $9.48B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.