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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
+4.35%
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
$9.6B
AUM Growth
-$1.89B
Cap. Flow
-$2.26B
Cap. Flow %
-23.5%
Top 10 Hldgs %
93%
Holding
58
New
13
Increased
13
Reduced
18
Closed
7
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
5.8 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
5.2 quarters
Top 10 Avg Time Held Equity only
5.8 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$259M
2
PYPL icon
PayPal
PYPL
+$166M
3
DATA
Tableau Software, Inc.
DATA
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$72.2M
5
C icon
Citigroup
C
+$17.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.24B
2
AMZN icon
Amazon
AMZN
+$666M
3
JPM icon
JPMorgan Chase
JPM
+$252M
4
BAC icon
Bank of America
BAC
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135M

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Communication Services 20.01%
3 Industrials 14.16%
4 Technology 12.14%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$880B
$1.91B 19.86%
19,957,949
-2,733,389
-12% -$252M
2014 Q2
13 quarters
DAL icon
2
Delta Air Lines
DAL
$52.4B
$1.27B 13.27%
26,421,995
-2,131,272
-7% -$106M
2014 Q2
13 quarters
BAC icon
3
Bank of America
BAC
$377B
$1.2B 12.46%
47,188,418
-6,202,181
-12% -$151M
2016 Q3
4 quarters
TSM icon
4
TSMC
TSM
$2.31T
$974M 10.14%
25,937,082
+7,095,969
+38% +$259M
2017 Q1
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$921M 9.6%
18,923,060
-2,849,820
-13% -$135M
2015 Q4
7 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$905M 9.42%
5,293,926
+432,688
+9% +$72.2M
2016 Q1
6 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$704M 7.33%
14,644,240
-13,555,000
-48% -$666M
2014 Q2
13 quarters
C icon
8
Citigroup
C
$209B
$502M 5.23%
6,903,387
+259,373
+4% +$17.7M
2016 Q3
4 quarters
PYPL icon
9
PayPal
PYPL
$48.1B
$388M 4.04%
6,062,191
+2,769,967
+84% +$166M
2017 Q2
1 quarter
HAS icon
10
Hasbro
HAS
$13.5B
$158M 1.65%
1,618,326
-781,273
-33% -$79.2M
2016 Q4
3 quarters
DATA
11
DELISTED
Tableau Software, Inc.
DATA
$130M 1.36%
+1,740,521
New +$121M
2017 Q3
0 quarters
TSLA icon
12
PUT
Tesla
TSLA
$1.48T
$94.8M 0.99%
+4,170,000
New +$96.2M
2017 Q3
0 quarters
MANU icon
13
Manchester United
MANU
$3.64B
$88.9M 0.93%
4,941,440
– –
2014 Q2
13 quarters
CYTK icon
14
Cytokinetics
CYTK
$8.57B
$38.4M 0.4%
2,647,981
– –
2014 Q2
13 quarters
WDC icon
15
Western Digital
WDC
$143B
$24.4M 0.25%
374,009
+94,459
+34% +$6.27M
2017 Q2
1 quarter
ADNT icon
16
Adient
ADNT
$1.39B
$22.5M 0.23%
267,424
+53,281
+25% +$3.78M
2016 Q4
3 quarters
CVE icon
17
Cenovus Energy
CVE
$60.5B
$21.6M 0.23%
+2,156,866
New +$17.6M
2017 Q3
0 quarters
SMMT icon
18
Summit Therapeutics
SMMT
$12.4B
$20M 0.21%
1,596,666
+666,666
+72% +$8.64M
2015 Q1
10 quarters
RTX icon
19
RTX Corp
RTX
$247B
$20M 0.21%
273,926
+156,809
+134% +$11.6M
2015 Q4
7 quarters
ETN icon
20
Eaton
ETN
$166B
$19.7M 0.21%
256,343
+217,690
+563% +$16.4M
2016 Q3
4 quarters
JCI icon
21
Johnson Controls International
JCI
$94.8B
$18.6M 0.19%
462,577
-303,696
-40% -$12.3M
2016 Q1
6 quarters
BKR icon
22
Baker Hughes
BKR
$56B
$15.2M 0.16%
+416,358
New +$14.8M
2017 Q3
0 quarters
URI icon
23
United Rentals
URI
$66B
$15M 0.16%
+108,313
New +$12.9M
2017 Q3
0 quarters
FSLR icon
24
First Solar
FSLR
$20.1B
$14.6M 0.15%
319,033
-46,397
-13% -$2.15M
2017 Q2
1 quarter
HCC icon
25
Warrior Met Coal
HCC
$4.96B
$13.7M 0.14%
582,335
-152,338
-21% -$3.5M
2017 Q2
1 quarter
1
2 3

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Lansdowne Partners (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Lansdowne Partners (UK) held 58 positions worth $9.6B, down 16% from $11.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $2.26B in Q3 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Nike, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lansdowne Partners (UK) opened a new position in Tableau Software, Inc. worth $130M.

  • Lansdowne Partners (UK)'s largest Q3 2017 buy was Tableau Software, Inc.: 1,740,521 shares worth $130M.
  • Lansdowne Partners (UK) added most to TSMC in Q3 2017, an estimated $259M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2017 reduction was Comcast, cutting an estimated $1.24B.
  • Lansdowne Partners (UK) fully exited Nike in Q3 2017, selling an estimated $104M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $9.6B portfolio in Q3 2017.
  • Lansdowne Partners (UK) opened 13 new positions and closed 7 in Q3 2017.
  • Lansdowne Partners (UK)'s portfolio value fell 16% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.