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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
+8.71%
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
$14.6B
AUM Growth
+$2.69B
Cap. Flow
+$1.8B
Cap. Flow %
12.36%
Top 10 Hldgs %
81.74%
Holding
74
New
17
Increased
17
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02B
3
V icon
Visa
V
+$217M
4
CMCSA icon
Comcast
CMCSA
+$96.3M
5
RACE icon
Ferrari
RACE
+$93.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$451M
2
WFC icon
Wells Fargo
WFC
+$258M
3
DIS icon
Walt Disney
DIS
+$49.2M
4
NKE icon
Nike
NKE
+$39.3M
5
BBWI icon
Bath & Body Works
BBWI
+$38.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.08%
2 Financials 27.34%
3 Consumer Discretionary 23.63%
4 Technology 10.92%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.9B
$1.66B 11.37%
58,695,782
+3,196,810
+6% +$96.3M
JPM icon
2
JPMorgan Chase
JPM
$901B
$1.33B 9.14%
20,161,540
+1,303,099
+7% +$84.9M
V icon
3
Visa
V
$686B
$1.33B 9.12%
17,130,291
+2,803,390
+20% +$217M
DAL icon
4
Delta Air Lines
DAL
$55.6B
$1.32B 9.07%
26,061,602
-508,610
-2% -$25.1M
AMZN icon
5
Amazon
AMZN
$2.69T
$1.26B 8.64%
37,229,840
+391,700
+1% +$12.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$1.07B 7.37%
+27,579,300
New +$1.02B
BBWI icon
7
Bath & Body Works
BBWI
$4.13B
$1.06B 7.27%
13,663,144
-499,845
-4% -$38.7M
NKE icon
8
Nike
NKE
$64.5B
$1.03B 7.06%
16,456,722
-609,630
-4% -$39.3M
AAPL icon
9
Apple
AAPL
$4.8T
$981M 6.74%
37,272,596
+36,816,288
+8,068% +$1.05B
DIS icon
10
Walt Disney
DIS
$167B
$866M 5.95%
8,241,969
-441,070
-5% -$49.2M
GS icon
11
Goldman Sachs
GS
$311B
$723M 4.96%
4,009,013
-2,429,064
-38% -$451M
ACN icon
12
Accenture
ACN
$88.6B
$594M 4.08%
5,684,866
+284,293
+5% +$30M
WFC icon
13
Wells Fargo
WFC
$261B
$536M 3.68%
9,863,707
-4,752,078
-33% -$258M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$280M 1.92%
1,244,513
+66,651
+6% +$15.1M
TMUS icon
15
T-Mobile US
TMUS
$212B
$115M 0.79%
2,938,037
– –
RACE icon
16
Ferrari
RACE
$65.3B
$90.2M 0.62%
+1,879,760
New +$93.2M
MANU icon
17
Manchester United
MANU
$3.8B
$88M 0.6%
4,941,440
+1,009,995
+26% +$18.3M
CYTK icon
18
Cytokinetics
CYTK
$10.7B
$24.3M 0.17%
2,321,865
– –
CME icon
19
CME Group
CME
$88.6B
$23.4M 0.16%
257,779
+32,764
+15% +$3.08M
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
$19.6M 0.13%
+559,534
New +$36.1M
LIVN icon
21
LivaNova
LIVN
$4.35B
$18.5M 0.13%
+311,993
New +$18.9M
ISRG icon
22
PUT
Intuitive Surgical
ISRG
$125B
$10.9M 0.08%
180,000
– –
SMMT icon
23
Summit Therapeutics
SMMT
$10.5B
$10.7M 0.07%
930,000
– –
C icon
24
Citigroup
C
$216B
$10.2M 0.07%
196,127
– –
SYF icon
25
Synchrony
SYF
$24.7B
$8.67M 0.06%
+285,227
New +$8.94M
1
2 3

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Lansdowne Partners (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lansdowne Partners (UK) held 74 positions worth $14.6B, up 23% from $11.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lansdowne Partners (UK) deployed $1.8B of net new capital in Q4 2015, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 27,579,300 shares worth $1.07B.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs, an estimated $451M trimmed.

  • Lansdowne Partners (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 27,579,300 shares worth $1.07B.
  • Lansdowne Partners (UK) added most to Apple in Q4 2015, an estimated $1.05B increase.
  • Lansdowne Partners (UK)'s biggest Q4 2015 reduction was Goldman Sachs, cutting an estimated $451M.
  • Lansdowne Partners (UK) fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $25.8M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 82% of its $14.6B portfolio in Q4 2015.
  • Lansdowne Partners (UK) opened 17 new positions and closed 14 in Q4 2015.
  • Lansdowne Partners (UK)'s portfolio value rose 23% quarter-over-quarter to $14.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.