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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
+10.86%
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
$9.48B
AUM Growth
-$989M
Cap. Flow
-$1.9B
Cap. Flow %
-20%
Top 10 Hldgs %
79.96%
Holding
54
New
3
Increased
14
Reduced
15
Closed
12
Avg Time Held Equity + Options
6.4 quarters
Top 10 Avg Time Held Equity + Options
8.5 quarters
Top 20 Avg Time Held Equity + Options
6 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
8.4 quarters
Top 20 Avg Time Held Equity only
5.9 quarters

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$254M
2
UAL icon
United Airlines
UAL
+$133M
3
AMAT icon
Applied Materials
AMAT
+$119M
4
AAL icon
American Airlines Group
AAL
+$55M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$40.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$587M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569M
3
JPM icon
JPMorgan Chase
JPM
+$551M
4
AMZN icon
Amazon
AMZN
+$265M
5
BAC icon
Bank of America
BAC
+$164M

Sector Composition

Rank Sector Weight
1 Industrials 29.43%
2 Financials 23.98%
3 Technology 17.87%
4 Miscellaneous 8.99%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
1
Delta Air Lines
DAL
$52.4B
$1.52B 16.06%
26,336,034
-1,794,105
-6% -$98.8M
2014 Q2
17 quarters
JPM icon
2
JPMorgan Chase
JPM
$880B
$904M 9.53%
8,011,423
-4,854,929
-38% -$551M
2014 Q2
17 quarters
TSM icon
3
TSMC
TSM
$2.31T
$882M 9.31%
19,980,639
-1,329,647
-6% -$55.1M
2017 Q1
6 quarters
TSLA icon
4
PUT
Tesla
TSLA
$1.48T
$826M 8.71%
46,770,000
+15,520,500
+50% +$323M
2017 Q3
4 quarters
BAC icon
5
Bank of America
BAC
$377B
$812M 8.57%
27,577,903
-5,375,586
-16% -$164M
2016 Q3
8 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$564M 5.95%
5,632,840
-2,813,760
-33% -$265M
2014 Q2
17 quarters
C icon
7
Citigroup
C
$209B
$558M 5.88%
7,771,531
-867,529
-10% -$61.3M
2016 Q3
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$551M 5.81%
9,124,700
-9,406,940
-51% -$569M
2015 Q4
11 quarters
TXN icon
9
Texas Instruments
TXN
$263B
$497M 5.24%
4,633,105
-85,969
-2% -$9.56M
2017 Q3
4 quarters
UAL icon
10
United Airlines
UAL
$33.5B
$465M 4.91%
5,223,705
+1,612,901
+45% +$133M
2018 Q2
1 quarter
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$325M 3.43%
1,172,816
+155,480
+15% +$40.1M
2017 Q4
3 quarters
AAL icon
12
American Airlines Group
AAL
$8.27B
$306M 3.22%
7,391,768
+1,407,699
+24% +$55M
2018 Q1
2 quarters
AMAT icon
13
Applied Materials
AMAT
$368B
$299M 3.16%
7,744,004
+2,684,138
+53% +$119M
2017 Q4
3 quarters
BABA icon
14
Alibaba
BABA
$276B
$277M 2.92%
1,683,288
+1,434,334
+576% +$254M
2018 Q1
2 quarters
SPOT icon
15
Spotify
SPOT
$108B
$186M 1.96%
1,026,264
-138,542
-12% -$25.4M
2018 Q2
1 quarter
RTX icon
16
RTX Corp
RTX
$247B
$106M 1.12%
1,203,121
+98,920
+9% +$8.31M
2015 Q4
11 quarters
MANU icon
17
Manchester United
MANU
$3.64B
$59.7M 0.63%
2,651,182
-2,290,258
-46% -$52.3M
2014 Q2
17 quarters
ORIG
18
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$53.3M 0.56%
1,540,466
+341,015
+28% +$9.84M
2018 Q2
1 quarter
TT icon
19
Trane Technologies
TT
$105B
$40.9M 0.43%
399,821
+324,687
+432% +$31.7M
2015 Q2
13 quarters
ESV
20
DELISTED
Ensco Rowan plc
ESV
$31M 0.33%
918,203
+180,414
+24% +$5.16M
2018 Q2
1 quarter
CYTK icon
21
Cytokinetics
CYTK
$8.57B
$26.1M 0.28%
2,647,981
– –
2014 Q2
17 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.94T
$24M 0.25%
146,129
-3,240,215
-96% -$587M
2016 Q1
10 quarters
SDRL icon
23
DELISTED
Seadrill Limited Common Stock
SDRL
$23.3M 0.25%
+941,905
New +$19.1M
2018 Q3
0 quarters
HCC icon
24
Warrior Met Coal
HCC
$4.96B
$22.1M 0.23%
818,379
-275,752
-25% -$7.05M
2017 Q2
5 quarters
ETN icon
25
Eaton
ETN
$166B
$21.7M 0.23%
250,347
+59,003
+31% +$4.83M
2016 Q3
8 quarters
1
2 3

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Lansdowne Partners (UK)'s Q3 2018 Portfolio in Review

As of Q3 2018, Lansdowne Partners (UK) held 54 positions worth $9.48B, down 9.4% from $10.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.9B in Q3 2018, closing 12 positions and reducing 15 holdings. Its most notable exit was Cenovus Energy, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Seadrill Limited Common Stock worth $23.3M.

  • Lansdowne Partners (UK)'s largest Q3 2018 buy was Seadrill Limited Common Stock: 941,905 shares worth $23.3M.
  • Lansdowne Partners (UK) added most to Alibaba in Q3 2018, an estimated $254M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $587M.
  • Lansdowne Partners (UK) fully exited Cenovus Energy in Q3 2018, selling an estimated $44.7M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 80% of its $9.48B portfolio in Q3 2018.
  • Lansdowne Partners (UK) opened 3 new positions and closed 12 in Q3 2018.
  • Lansdowne Partners (UK)'s portfolio value fell 9.4% quarter-over-quarter to $9.48B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.