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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
-4.2%
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
$12.7B
AUM Growth
-$1.87B
Cap. Flow
-$1.25B
Cap. Flow %
-9.83%
Top 10 Hldgs %
89%
Holding
70
New
10
Increased
18
Reduced
15
Closed
19
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$520M
2
META icon
Meta Platforms (Facebook)
META
+$392M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
4
AMZN icon
Amazon
AMZN
+$195M
5
JPM icon
JPMorgan Chase
JPM
+$174M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$723M
2
ACN icon
Accenture
ACN
+$579M
3
AAPL icon
Apple
AAPL
+$495M
4
DIS icon
Walt Disney
DIS
+$225M
5
V icon
Visa
V
+$219M

Sector Composition

Rank Sector Weight
1 Communication Services 32.75%
2 Financials 27.32%
3 Consumer Discretionary 24.96%
4 Industrials 10.22%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
1
Comcast
CMCSA
$74.1B
$1.6B 12.62%
52,441,598
-6,254,184
-11% -$180M
2014 Q2
7 quarters
JPM icon
2
JPMorgan Chase
JPM
$880B
$1.37B 10.8%
23,144,672
+2,983,132
+15% +$174M
2014 Q2
7 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32B 10.41%
34,632,940
+7,053,640
+26% +$260M
2015 Q4
1 quarter
AMZN icon
4
Amazon
AMZN
$2.79T
$1.31B 10.32%
44,098,900
+6,869,060
+18% +$195M
2014 Q2
7 quarters
DAL icon
5
Delta Air Lines
DAL
$52.4B
$1.27B 9.97%
25,993,354
-68,248
-0.3% -$3.19M
2014 Q2
7 quarters
V icon
6
Visa
V
$744B
$1.08B 8.51%
14,113,525
-3,016,766
-18% -$219M
2014 Q2
7 quarters
NKE icon
7
Nike
NKE
$52.5B
$1.01B 7.98%
16,472,945
+16,223
+0.1% +$980K
2014 Q2
7 quarters
WFC icon
8
Wells Fargo
WFC
$242B
$990M 7.81%
20,477,867
+10,614,160
+108% +$520M
2014 Q2
7 quarters
BBWI icon
9
Bath & Body Works
BBWI
$3.63B
$755M 5.95%
10,633,325
-3,029,819
-22% -$217M
2014 Q2
7 quarters
DIS icon
10
Walt Disney
DIS
$187B
$587M 4.63%
5,913,323
-2,328,646
-28% -$225M
2014 Q2
7 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$474M 3.74%
17,395,440
-19,877,156
-53% -$495M
2015 Q3
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$424M 3.34%
+3,712,333
New +$392M
2016 Q1
0 quarters
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$145M 1.15%
1,271,650
+27,137
+2% +$3.99M
2014 Q2
7 quarters
RACE icon
14
Ferrari
RACE
$68.7B
$83.7M 0.66%
2,006,660
+126,900
+7% +$5.12M
2015 Q4
1 quarter
MANU icon
15
Manchester United
MANU
$3.64B
$71.4M 0.56%
4,941,440
– –
2014 Q2
7 quarters
ISRG icon
16
PUT
Intuitive Surgical
ISRG
$149B
$26.7M 0.21%
400,500
+220,500
+123% +$13.7M
2015 Q3
2 quarters
CME icon
17
CME Group
CME
$100B
$25.7M 0.2%
267,477
+9,698
+4% +$882K
2015 Q1
4 quarters
CYTK icon
18
Cytokinetics
CYTK
$8.57B
$16.4M 0.13%
2,321,865
– –
2014 Q2
7 quarters
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
$10.7M 0.08%
559,534
– –
2015 Q4
1 quarter
JCI icon
20
Johnson Controls International
JCI
$94.8B
$9.4M 0.07%
+230,284
New +$8.79M
2016 Q1
0 quarters
RTX icon
21
RTX Corp
RTX
$247B
$7.89M 0.06%
125,205
+85,749
+217% +$4.97M
2015 Q4
1 quarter
OXFD
22
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.16M 0.06%
722,354
– –
2014 Q2
7 quarters
SMMT icon
23
Summit Therapeutics
SMMT
$12.4B
$6.34M 0.05%
930,000
– –
2015 Q1
4 quarters
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$6.19M 0.05%
+200,000
New +$5.8M
2016 Q1
0 quarters
NEE icon
25
NextEra Energy
NEE
$163B
$5.75M 0.05%
194,244
-40,408
-17% -$1.13M
2015 Q1
4 quarters
1
2 3

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Lansdowne Partners (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lansdowne Partners (UK) held 70 positions worth $12.7B, down 13% from $14.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.25B in Q1 2016, closing 19 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs, an estimated $723M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansdowne Partners (UK) opened a new position in Meta Platforms (Facebook) worth $424M.

  • Lansdowne Partners (UK)'s largest Q1 2016 buy was Meta Platforms (Facebook): 3,712,333 shares worth $424M.
  • Lansdowne Partners (UK) added most to Wells Fargo in Q1 2016, an estimated $520M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2016 reduction was Accenture, cutting an estimated $579M.
  • Lansdowne Partners (UK) fully exited Goldman Sachs in Q1 2016, selling an estimated $723M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 89% of its $12.7B portfolio in Q1 2016.
  • Lansdowne Partners (UK) opened 10 new positions and closed 19 in Q1 2016.
  • Lansdowne Partners (UK)'s portfolio value fell 13% quarter-over-quarter to $12.7B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2016, filed 13 May 2016.