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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.8 years

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 icon
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 Held Since
CMCSA icon
1
Comcast
CMCSA
$74.3B
$1.58B 13.3%
55,498,972
+7,884,064
+17% +$234M
2014 Q2
5 quarters
DAL icon
2
Delta Air Lines
DAL
$50.1B
$1.19B 10.05%
26,570,212
+24,354
+0.1% +$1.09M
2014 Q2
5 quarters
JPM icon
3
JPMorgan Chase
JPM
$887B
$1.15B 9.69%
18,858,441
-2,296,588
-11% -$150M
2014 Q2
5 quarters
GS icon
4
Goldman Sachs
GS
$254B
$1.12B 9.43%
6,438,077
+49,302
+0.8% +$9.67M
2014 Q2
5 quarters
NKE icon
5
Nike
NKE
$52B
$1.05B 8.84%
17,066,352
+376,816
+2% +$21.3M
2014 Q2
5 quarters
BBWI icon
6
Bath & Body Works
BBWI
$3.76B
$1.03B 8.7%
14,162,989
+4,024,401
+40% +$278M
2014 Q2
5 quarters
V icon
7
Visa
V
$738B
$998M 8.41%
14,326,901
+1,329,602
+10% +$94.9M
2014 Q2
5 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$943M 7.95%
36,838,140
+2,463,780
+7% +$62.3M
2014 Q2
5 quarters
DIS icon
9
Walt Disney
DIS
$187B
$887M 7.48%
8,683,039
+366,067
+4% +$39.9M
2014 Q2
5 quarters
WFC icon
10
Wells Fargo
WFC
$240B
$751M 6.32%
14,615,785
-1,234,738
-8% -$67.9M
2014 Q2
5 quarters
ACN icon
11
Accenture
ACN
$131B
$531M 4.47%
5,400,573
+374,830
+7% +$37.2M
2014 Q4
3 quarters
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$224M 1.89%
1,177,862
+113,802
+11% +$22.6M
2014 Q2
5 quarters
TMUS icon
13
T-Mobile US
TMUS
$166B
$117M 0.99%
2,938,037
– –
2015 Q2
1 quarter
MANU icon
14
Manchester United
MANU
$3.56B
$67.5M 0.57%
3,931,445
– –
2014 Q2
5 quarters
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$25.8M 0.22%
+844,310
New +$28.5M
2015 Q3
0 quarters
CME icon
16
CME Group
CME
$102B
$20.9M 0.18%
225,015
+22,380
+11% +$2.13M
2015 Q1
2 quarters
CYTK icon
17
Cytokinetics
CYTK
$8.74B
$15.5M 0.13%
2,321,865
– –
2014 Q2
5 quarters
AAPL icon
18
Apple
AAPL
$5.02T
$12.6M 0.11%
+456,308
New +$13.4M
2015 Q3
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.24T
$10.2M 0.09%
320,820
-49,520
-13% -$1.52M
2014 Q2
5 quarters
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9.75M 0.08%
722,354
– –
2014 Q2
5 quarters
C icon
21
Citigroup
C
$207B
$9.73M 0.08%
196,127
– –
2014 Q3
4 quarters
SMMT icon
22
Summit Therapeutics
SMMT
$12.2B
$9.68M 0.08%
930,000
– –
2015 Q1
2 quarters
ISRG icon
23
PUT
Intuitive Surgical
ISRG
$147B
$9.19M 0.08%
+180,000
New +$10.2M
2015 Q3
0 quarters
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.48M 0.07%
225,026
+13,976
+7% +$571K
2015 Q2
1 quarter
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$6.47M 0.05%
+104,000
New +$8.2M
2015 Q3
0 quarters
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.