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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
+3.01%
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
$3.76B
AUM Growth
-$317M
Cap. Flow
-$497M
Cap. Flow %
-13.22%
Top 10 Hldgs %
86.89%
Holding
35
New
5
Increased
10
Reduced
14
Closed
3
Avg Time Held Equity + Options
5.8 quarters
Top 10 Avg Time Held Equity + Options
5 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
4.2 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$49.8M
2
AMAT icon
Applied Materials
AMAT
+$47.9M
3
RTX icon
RTX Corp
RTX
+$16.8M
4
VRAY
ViewRay, Inc.
VRAY
+$14.2M
5
GS icon
Goldman Sachs
GS
+$9.41M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$264M
2
UAL icon
United Airlines
UAL
+$182M
3
ETN icon
Eaton
ETN
+$63.5M
4
HCC icon
Warrior Met Coal
HCC
+$31.4M
5
TXN icon
Texas Instruments
TXN
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 46.44%
2 Technology 30.68%
3 Miscellaneous 18%
4 Energy 3.18%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
1
Delta Air Lines
DAL
$52.4B
$778M 20.7%
13,507,323
-4,463,079
-25% -$264M
2014 Q2
21 quarters
TSLA icon
2
PUT
Tesla
TSLA
$1.48T
$642M 17.07%
39,958,500
+7,836,000
+24% +$123M
2017 Q3
8 quarters
UAL icon
3
United Airlines
UAL
$33.5B
$490M 13.04%
5,544,810
-2,058,235
-27% -$182M
2018 Q2
5 quarters
TSM icon
4
TSMC
TSM
$2.31T
$333M 8.87%
7,174,206
+217,876
+3% +$9.29M
2017 Q1
10 quarters
AAL icon
5
American Airlines Group
AAL
$8.27B
$198M 5.27%
7,350,731
-482,378
-6% -$14.1M
2018 Q1
6 quarters
AMAT icon
6
Applied Materials
AMAT
$368B
$189M 5.04%
3,793,990
+993,020
+35% +$47.9M
2017 Q4
7 quarters
TXN icon
7
Texas Instruments
TXN
$263B
$185M 4.93%
1,433,193
-212,720
-13% -$26.2M
2017 Q3
8 quarters
LRCX icon
8
Lam Research
LRCX
$377B
$183M 4.88%
7,932,230
+1,090
+0% +$22.9K
2019 Q2
1 quarter
MU icon
9
Micron Technology
MU
$1.08T
$145M 3.86%
3,390,834
+1,101,652
+48% +$49.8M
2018 Q4
3 quarters
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$122M 3.24%
1,083,442
-61,218
-5% -$8.13M
2017 Q4
7 quarters
RTX icon
11
RTX Corp
RTX
$247B
$82.1M 2.18%
955,567
+202,141
+27% +$16.8M
2015 Q4
15 quarters
UBER icon
12
Uber
UBER
$146B
$62.5M 1.66%
2,050,348
– –
2019 Q2
1 quarter
GE icon
13
GE Aerospace
GE
$319B
$57.2M 1.52%
1,284,136
-549,114
-30% -$25.8M
2019 Q1
2 quarters
FSLR icon
14
First Solar
FSLR
$20.1B
$54.3M 1.44%
935,946
-124,814
-12% -$8M
2019 Q1
2 quarters
CVE icon
15
Cenovus Energy
CVE
$60.5B
$45M 1.2%
4,798,171
+732,062
+18% +$6.65M
2019 Q1
2 quarters
PSX icon
16
Phillips 66
PSX
$117B
$31.8M 0.85%
310,380
+93,812
+43% +$9.4M
2019 Q2
1 quarter
EGO icon
17
Eldorado Gold
EGO
$9.56B
$31.7M 0.84%
4,076,856
-1,297,186
-24% -$10.5M
2019 Q2
1 quarter
TSLA icon
18
CALL
Tesla
TSLA
$1.48T
$25.8M 0.69%
+1,605,000
New +$25.1M
2019 Q3
0 quarters
CNQ icon
19
Canadian Natural Resources
CNQ
$107B
$22.5M 0.6%
1,724,802
-966,472
-36% -$12M
2019 Q1
2 quarters
DHT icon
20
DHT Holdings
DHT
$4.29B
$20.1M 0.53%
3,267,456
+75,803
+2% +$436K
2018 Q1
6 quarters
GS icon
21
Goldman Sachs
GS
$260B
$9.32M 0.25%
+45,000
New +$9.41M
2019 Q3
0 quarters
TT icon
22
Trane Technologies
TT
$105B
$9.07M 0.24%
73,590
-26,495
-26% -$3.23M
2015 Q2
17 quarters
ETN icon
23
Eaton
ETN
$166B
$9.02M 0.24%
108,520
-784,179
-88% -$63.5M
2016 Q3
12 quarters
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
$6.93M 0.18%
+2,390,216
New +$14.2M
2019 Q3
0 quarters
MANU icon
25
Manchester United
MANU
$3.64B
$6.1M 0.16%
371,415
-713,101
-66% -$12.5M
2014 Q2
21 quarters
1
2

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Lansdowne Partners (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Lansdowne Partners (UK) held 35 positions worth $3.76B, down 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lansdowne Partners (UK) withdrew a net $497M in Q3 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Warrior Met Coal, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 58% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Lansdowne Partners (UK) opened a new position in ViewRay, Inc. worth $6.93M.

  • Lansdowne Partners (UK)'s largest Q3 2019 buy was ViewRay, Inc.: 2,390,216 shares worth $6.93M.
  • Lansdowne Partners (UK) added most to Micron Technology in Q3 2019, an estimated $49.8M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $264M.
  • Lansdowne Partners (UK) fully exited Warrior Met Coal in Q3 2019, selling an estimated $31.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 87% of its $3.76B portfolio in Q3 2019.
  • Lansdowne Partners (UK) opened 5 new positions and closed 3 in Q3 2019.
  • Lansdowne Partners (UK)'s portfolio value fell 7.8% quarter-over-quarter to $3.76B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.