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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
+3.09%
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
-$1.26B
Cap. Flow
-$1.57B
Cap. Flow %
-16.31%
Top 10 Hldgs %
92.25%
Holding
57
New
11
Increased
9
Reduced
19
Closed
13
Avg Time Held Equity + Options
5.1 quarters
Top 10 Avg Time Held Equity + Options
7.4 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
5.3 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$112M
2
META icon
Meta Platforms (Facebook)
META
+$100M
3
AAL icon
American Airlines Group
AAL
+$90.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$55M
5
C icon
Citigroup
C
+$41M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$583M
2
BAC icon
Bank of America
BAC
+$366M
3
PYPL icon
PayPal
PYPL
+$263M
4
AMAT icon
Applied Materials
AMAT
+$251M
5
DATA
Tableau Software, Inc.
DATA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Technology 18.44%
3 Communication Services 16.88%
4 Industrials 16.78%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$873B
$1.49B 15.49%
13,523,497
-5,146,351
-28% -$583M
2014 Q2
15 quarters
DAL icon
2
Delta Air Lines
DAL
$51.3B
$1.41B 14.65%
25,667,829
-726,858
-3% -$40.1M
2014 Q2
15 quarters
TSM icon
3
TSMC
TSM
$2.28T
$1.09B 11.39%
24,995,415
-989,789
-4% -$43.1M
2017 Q1
4 quarters
AMZN icon
4
Amazon
AMZN
$2.78T
$1.02B 10.58%
14,036,940
-1,091,320
-7% -$78M
2014 Q2
15 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$984M 10.24%
18,969,800
-1,353,580
-7% -$75M
2015 Q4
9 quarters
BAC icon
6
Bank of America
BAC
$350B
$960M 9.99%
31,999,442
-11,640,279
-27% -$366M
2016 Q3
6 quarters
C icon
7
Citigroup
C
$204B
$706M 7.35%
10,446,755
+545,440
+6% +$41M
2016 Q3
6 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.92T
$538M 5.6%
3,363,882
+557,389
+20% +$100M
2016 Q1
8 quarters
TXN icon
9
Texas Instruments
TXN
$257B
$499M 5.2%
4,807,441
+1,033,357
+27% +$112M
2017 Q3
2 quarters
TSLA icon
10
PUT
Tesla
TSLA
$1.46T
$170M 1.77%
9,556,500
+1,692,000
+22% +$37.2M
2017 Q3
2 quarters
AMAT icon
11
Applied Materials
AMAT
$361B
$153M 1.59%
2,743,103
-4,513,985
-62% -$251M
2017 Q4
1 quarter
MON
12
DELISTED
Monsanto Co
MON
$95.7M 1%
820,000
+166,749
+26% +$20.1M
2017 Q4
1 quarter
MANU icon
13
Manchester United
MANU
$3.61B
$94.9M 0.99%
4,941,440
– –
2014 Q2
15 quarters
AAL icon
14
American Airlines Group
AAL
$8.14B
$88.1M 0.92%
+1,696,269
New +$90.9M
2018 Q1
0 quarters
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64.8M 0.67%
319,095
+311,265
+3,975% +$55M
2017 Q4
1 quarter
PYPL icon
16
PayPal
PYPL
$48B
$44.3M 0.46%
583,512
-3,314,515
-85% -$263M
2017 Q2
3 quarters
RTX icon
17
RTX Corp
RTX
$250B
$29.1M 0.3%
367,011
-68,373
-16% -$5.65M
2015 Q4
9 quarters
SMMT icon
18
Summit Therapeutics
SMMT
$12.1B
$20.6M 0.21%
1,596,666
– –
2015 Q1
12 quarters
CYTK icon
19
Cytokinetics
CYTK
$8.55B
$19.1M 0.2%
2,647,981
– –
2014 Q2
15 quarters
HCC icon
20
Warrior Met Coal
HCC
$4.88B
$18.1M 0.19%
647,619
-63,289
-9% -$1.83M
2017 Q2
3 quarters
CVE icon
21
Cenovus Energy
CVE
$60.9B
$17.1M 0.18%
2,002,865
+263,030
+15% +$2.32M
2017 Q3
2 quarters
APC icon
22
DELISTED
Anadarko Petroleum
APC
$12.9M 0.13%
+214,009
New +$12.5M
2018 Q1
0 quarters
BTU icon
23
Peabody Energy
BTU
$3.02B
$12.5M 0.13%
342,687
-117,047
-25% -$4.66M
2017 Q2
3 quarters
FSLR icon
24
First Solar
FSLR
$19.6B
$9.34M 0.1%
131,549
-183,063
-58% -$12.5M
2017 Q2
3 quarters
CRM icon
25
Salesforce
CRM
$197B
$8.44M 0.09%
72,531
-28,066
-28% -$3.22M
2015 Q1
12 quarters
1
2 3

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Lansdowne Partners (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Lansdowne Partners (UK) held 57 positions worth $9.6B, down 12% from $10.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.57B in Q1 2018, closing 13 positions and reducing 19 holdings. Its most notable exit was Tableau Software, Inc., an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lansdowne Partners (UK) opened a new position in American Airlines Group worth $88.1M.

  • Lansdowne Partners (UK)'s largest Q1 2018 buy was American Airlines Group: 1,696,269 shares worth $88.1M.
  • Lansdowne Partners (UK) added most to Texas Instruments in Q1 2018, an estimated $112M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $583M.
  • Lansdowne Partners (UK) fully exited Tableau Software, Inc. in Q1 2018, selling an estimated $120M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $9.6B portfolio in Q1 2018.
  • Lansdowne Partners (UK) opened 11 new positions and closed 13 in Q1 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 12% quarter-over-quarter to $9.6B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.