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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
+8.21%
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
$4.51B
AUM Growth
-$2.26B
Cap. Flow
-$1.66B
Cap. Flow %
-36.81%
Top 10 Hldgs %
79.91%
Holding
48
New
10
Increased
5
Reduced
21
Closed
10
Avg Time Held Equity + Options
6.5 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
6.9 quarters
Top 10 Avg Time Held Equity only
6.8 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$73.2M
2
UAL icon
United Airlines
UAL
+$62.1M
3
FSLR icon
First Solar
FSLR
+$54.9M
4
CVE icon
Cenovus Energy
CVE
+$42.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$40M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$320M
2
DAL icon
Delta Air Lines
DAL
+$301M
3
TSM icon
TSMC
TSM
+$263M
4
BAC icon
Bank of America
BAC
+$213M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190M

Sector Composition

Rank Sector Weight
1 Industrials 48.5%
2 Technology 20.21%
3 Financials 17.29%
4 Miscellaneous 8.37%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
1
Delta Air Lines
DAL
$52.4B
$999M 22.17%
19,343,082
-6,059,002
-24% -$301M
2014 Q2
19 quarters
UAL icon
2
United Airlines
UAL
$33.5B
$604M 13.41%
7,573,749
+736,356
+11% +$62.1M
2018 Q2
3 quarters
TSLA icon
3
PUT
Tesla
TSLA
$1.48T
$308M 6.84%
16,513,500
-33,742,500
-67% -$677M
2017 Q3
6 quarters
JPM icon
4
JPMorgan Chase
JPM
$880B
$270M 5.99%
2,666,359
-3,102,368
-54% -$320M
2014 Q2
19 quarters
BAC icon
5
Bank of America
BAC
$377B
$268M 5.95%
9,709,519
-7,549,172
-44% -$213M
2016 Q3
10 quarters
AAL icon
6
American Airlines Group
AAL
$8.27B
$252M 5.6%
7,942,483
-177,629
-2% -$5.97M
2018 Q1
4 quarters
C icon
7
Citigroup
C
$209B
$241M 5.35%
3,874,769
-2,608,295
-40% -$162M
2016 Q3
10 quarters
TSM icon
8
TSMC
TSM
$2.31T
$236M 5.23%
5,757,165
-6,882,008
-54% -$263M
2017 Q1
8 quarters
AMAT icon
9
Applied Materials
AMAT
$368B
$220M 4.88%
5,545,438
-2,129,731
-28% -$80.9M
2017 Q4
5 quarters
TXN icon
10
Texas Instruments
TXN
$263B
$202M 4.49%
1,905,693
+176,972
+10% +$18.3M
2017 Q3
6 quarters
MU icon
11
Micron Technology
MU
$1.08T
$193M 4.28%
4,663,086
-2,741,551
-37% -$106M
2018 Q4
1 quarter
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$151M 3.34%
1,084,438
-298,423
-22% -$46.2M
2017 Q4
5 quarters
GE icon
13
GE Aerospace
GE
$319B
$77.5M 1.72%
+1,555,493
New +$73.2M
2019 Q1
0 quarters
FSLR icon
14
First Solar
FSLR
$20.1B
$57.6M 1.28%
+1,089,508
New +$54.9M
2019 Q1
0 quarters
WOLF icon
15
PUT
Wolfspeed
WOLF
$1.51B
$57.2M 1.27%
+1,000,000
New +$51.3M
2019 Q1
0 quarters
CVE icon
16
Cenovus Energy
CVE
$60.5B
$44.9M 1%
+5,167,421
New +$42.9M
2019 Q1
0 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$107B
$40.6M 0.9%
+3,013,430
New +$40M
2019 Q1
0 quarters
RTX icon
18
RTX Corp
RTX
$247B
$40.6M 0.9%
500,173
-593,599
-54% -$45.1M
2015 Q4
13 quarters
HCC icon
19
Warrior Met Coal
HCC
$4.96B
$33.3M 0.74%
1,095,120
+411,133
+60% +$11.2M
2017 Q2
7 quarters
AGR icon
20
DELISTED
Avangrid, Inc.
AGR
$32.1M 0.71%
+638,074
New +$31.5M
2019 Q1
0 quarters
RIG icon
21
Transocean
RIG
$6.31B
$28.4M 0.63%
3,259,590
+387,436
+13% +$3.32M
2018 Q3
2 quarters
TT icon
22
Trane Technologies
TT
$105B
$28.4M 0.63%
262,918
-313,356
-54% -$31.8M
2015 Q2
15 quarters
MANU icon
23
Manchester United
MANU
$3.64B
$26.8M 0.6%
1,396,305
-832,050
-37% -$16.3M
2014 Q2
19 quarters
URI icon
24
United Rentals
URI
$66B
$20.9M 0.46%
+183,135
New +$22.6M
2019 Q1
0 quarters
DHT icon
25
DHT Holdings
DHT
$4.29B
$13.7M 0.3%
3,077,659
-801,831
-21% -$3.44M
2018 Q1
4 quarters
1
2

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Lansdowne Partners (UK)'s Q1 2019 Portfolio in Review

As of Q1 2019, Lansdowne Partners (UK) held 48 positions worth $4.51B, down 33% from $6.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lansdowne Partners (UK) withdrew a net $1.66B in Q1 2019, closing 10 positions and reducing 21 holdings. Its most notable exit was Anadarko Petroleum, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Lansdowne Partners (UK) opened a new position in GE Aerospace worth $77.5M.

  • Lansdowne Partners (UK)'s largest Q1 2019 buy was GE Aerospace: 1,555,493 shares worth $77.5M.
  • Lansdowne Partners (UK) added most to United Airlines in Q1 2019, an estimated $62.1M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $320M.
  • Lansdowne Partners (UK) fully exited Anadarko Petroleum in Q1 2019, selling an estimated $23.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 80% of its $4.51B portfolio in Q1 2019.
  • Lansdowne Partners (UK) opened 10 new positions and closed 10 in Q1 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 33% quarter-over-quarter to $4.51B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2019, filed 15 May 2019.