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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
+10.86%
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
$9.48B
AUM Growth
-$989M
Cap. Flow
-$1.9B
Cap. Flow %
-20%
Top 10 Hldgs %
79.96%
Holding
54
New
3
Increased
14
Reduced
15
Closed
12
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 29.43%
2 Financials 23.98%
3 Technology 17.87%
4 Miscellaneous 8.99%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-150,000
Closed -$40.7M –
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-150,000
Closed -$40.7M –
SPWR icon
53
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-170,131
Closed -$855K –
APC icon
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 $1.9B 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.