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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$11.9B
AUM Growth
+$149M
Cap. Flow
+$360M
Cap. Flow %
3.04%
Top 10 Hldgs %
90.16%
Holding
76
New
19
Increased
16
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$278M
2
CMCSA icon
Comcast
CMCSA
+$234M
3
V icon
Visa
V
+$94.9M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
DIS icon
Walt Disney
DIS
+$39.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$265M
2
JPM icon
JPMorgan Chase
JPM
+$150M
3
WFC icon
Wells Fargo
WFC
+$67.9M
4
MSGS icon
Madison Square Garden
MSGS
+$7.72M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Consumer Discretionary 25.53%
3 Communication Services 24.36%
4 Industrials 10.12%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$1.58B 13.3%
55,498,972
+7,884,064
+17% +$234M
DAL icon
2
Delta Air Lines
DAL
$52.7B
$1.19B 10.05%
26,570,212
+24,354
+0.1% +$1.09M
JPM icon
3
JPMorgan Chase
JPM
$951B
$1.15B 9.69%
18,858,441
-2,296,588
-11% -$150M
GS icon
4
Goldman Sachs
GS
$301B
$1.12B 9.43%
6,438,077
+49,302
+0.8% +$9.67M
NKE icon
5
Nike
NKE
$58.7B
$1.05B 8.84%
17,066,352
+376,816
+2% +$21.3M
BBWI icon
6
Bath & Body Works
BBWI
$3.88B
$1.03B 8.7%
14,162,989
+4,024,401
+40% +$278M
V icon
7
Visa
V
$712B
$998M 8.41%
14,326,901
+1,329,602
+10% +$94.9M
AMZN icon
8
Amazon
AMZN
$2.87T
$943M 7.95%
36,838,140
+2,463,780
+7% +$62.3M
DIS icon
9
Walt Disney
DIS
$187B
$887M 7.48%
8,683,039
+366,067
+4% +$39.9M
WFC icon
10
Wells Fargo
WFC
$262B
$751M 6.32%
14,615,785
-1,234,738
-8% -$67.9M
ACN icon
11
Accenture
ACN
$116B
$531M 4.47%
5,400,573
+374,830
+7% +$37.2M
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$224M 1.89%
1,177,862
+113,802
+11% +$22.6M
TMUS icon
13
T-Mobile US
TMUS
$195B
$117M 0.99%
2,938,037
– –
MANU icon
14
Manchester United
MANU
$3.81B
$67.5M 0.57%
3,931,445
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$25.8M 0.22%
+844,310
New +$28.5M
CME icon
16
CME Group
CME
$103B
$20.9M 0.18%
225,015
+22,380
+11% +$2.13M
CYTK icon
17
Cytokinetics
CYTK
$10B
$15.5M 0.13%
2,321,865
– –
AAPL icon
18
Apple
AAPL
$4.67T
$12.6M 0.11%
+456,308
New +$13.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 0.09%
320,820
-49,520
-13% -$1.52M
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.75M 0.08%
722,354
– –
C icon
21
Citigroup
C
$223B
$9.73M 0.08%
196,127
– –
SMMT icon
22
Summit Therapeutics
SMMT
$11B
$9.68M 0.08%
930,000
– –
ISRG icon
23
PUT
Intuitive Surgical
ISRG
$132B
$9.19M 0.08%
+180,000
New +$10.2M
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.48M 0.07%
225,026
+13,976
+7% +$571K
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.47M 0.05%
+104,000
New +$8.2M
1
2 3

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Lansdowne Partners (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lansdowne Partners (UK) held 76 positions worth $11.9B, up 1.3% from $11.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK) deployed $360M of net new capital in Q3 2015, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 844,310 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $150M trimmed.

  • Lansdowne Partners (UK)'s largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 844,310 shares worth $25.8M.
  • Lansdowne Partners (UK) added most to Bath & Body Works in Q3 2015, an estimated $278M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $150M.
  • Lansdowne Partners (UK) fully exited Netflix in Q3 2015, selling an estimated $265M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $11.9B portfolio in Q3 2015.
  • Lansdowne Partners (UK) opened 19 new positions and closed 19 in Q3 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 1.3% quarter-over-quarter to $11.9B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.