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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
+6.89%
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
$11.6B
AUM Growth
+$854M
Cap. Flow
+$174M
Cap. Flow %
1.5%
Top 10 Hldgs %
94.15%
Holding
54
New
11
Increased
11
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$359M
2
NKE icon
Nike
NKE
+$124M
3
JPM icon
JPMorgan Chase
JPM
+$27.8M
4
DIS icon
Walt Disney
DIS
+$12.1M
5
DAL icon
Delta Air Lines
DAL
+$10.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$221M
2
CMCSA icon
Comcast
CMCSA
+$39.2M
3
WFC icon
Wells Fargo
WFC
+$36.1M
4
B
Barrick Mining
B
+$31.9M
5
JEF icon
Jefferies Financial Group
JEF
+$30.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.43%
2 Consumer Discretionary 29.39%
3 Financials 22.39%
4 Industrials 9.6%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$1.6B 13.78%
23,963,227
+425,858
+2% +$27.8M
CMCSA icon
2
Comcast
CMCSA
$84.9B
$1.59B 13.69%
47,787,450
-1,176,660
-2% -$39.2M
AMZN icon
3
Amazon
AMZN
$2.69T
$1.51B 13.02%
36,007,340
-5,778,560
-14% -$221M
NKE icon
4
Nike
NKE
$64.5B
$1.09B 9.42%
20,713,168
+2,192,488
+12% +$124M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$1.07B 9.25%
26,632,700
-148,320
-0.6% -$5.8M
DAL icon
6
Delta Air Lines
DAL
$55.6B
$1.05B 9.1%
26,757,391
+282,405
+1% +$10.7M
DIS icon
7
Walt Disney
DIS
$167B
$890M 7.69%
9,589,118
+126,091
+1% +$12.1M
BBWI icon
8
Bath & Body Works
BBWI
$4.13B
$791M 6.84%
13,833,800
+134,862
+1% +$7.95M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$692M 5.98%
5,395,225
-186,960
-3% -$23.2M
V icon
10
Visa
V
$686B
$622M 5.37%
7,521,764
+129,086
+2% +$10.3M
C icon
11
Citigroup
C
$216B
$373M 3.22%
+7,891,421
New +$359M
MANU icon
12
Manchester United
MANU
$3.8B
$83.4M 0.72%
4,941,440
– –
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.4M 0.28%
+150,000
New +$32.4M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.4M 0.28%
150,000
– –
CYTK icon
15
Cytokinetics
CYTK
$10.7B
$21.3M 0.18%
2,321,865
– –
RTX icon
16
RTX Corp
RTX
$262B
$15M 0.13%
234,532
-55,268
-19% -$3.67M
JCI icon
17
Johnson Controls International
JCI
$85B
$14.2M 0.12%
305,434
+76,170
+33% +$3.53M
TT icon
18
Trane Technologies
TT
$103B
$13.5M 0.12%
198,253
+76,779
+63% +$5.12M
ETN icon
19
Eaton
ETN
$156B
$9.54M 0.08%
+145,252
New +$9.39M
SMMT icon
20
Summit Therapeutics
SMMT
$10.5B
$8.43M 0.07%
930,000
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$91.7B
$8.04M 0.07%
+512,301
New +$7.79M
CRM icon
22
Salesforce
CRM
$142B
$7.78M 0.07%
109,087
+20,300
+23% +$1.58M
BKNG icon
23
Booking.com
BKNG
$139B
$6.5M 0.06%
+110,450
New +$6.16M
UPS icon
24
United Parcel Service
UPS
$96.2B
$6.08M 0.05%
55,592
– –
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
$5.9M 0.05%
30,866
– –
1
2 3

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Lansdowne Partners (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lansdowne Partners (UK) held 54 positions worth $11.6B, up 8% from $10.7B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lansdowne Partners (UK)'s Q3 2016 filing shows 11 new, 11 increased, 9 reduced and 13 closed positions. Its largest new stake was Citigroup: 7,891,421 shares worth $373M. The largest sale was Amazon, an estimated $221M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lansdowne Partners (UK)'s largest Q3 2016 buy was Citigroup: 7,891,421 shares worth $373M.
  • Lansdowne Partners (UK) added most to Nike in Q3 2016, an estimated $124M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2016 reduction was Amazon, cutting an estimated $221M.
  • Lansdowne Partners (UK) fully exited Wells Fargo in Q3 2016, selling an estimated $36.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 94% of its $11.6B portfolio in Q3 2016.
  • Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q3 2016.
  • Lansdowne Partners (UK)'s portfolio value rose 8% quarter-over-quarter to $11.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2016, filed 10 Nov 2016.