$9.48 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $1,523,013,000 | +9.3% | 26,336,034 | -6.4% | 16.06% | +20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $904,005,000 | -32.6% | 8,011,423 | -37.7% | 9.53% | -25.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $882,338,000 | +13.3% | 19,980,639 | -6.2% | 9.30% | +25.1% |
| TSLA | Buy | TESLA INCput | $825,554,000 | +15.5% | 3,118,000 | +49.7% | 8.71% | +27.6% |
| BAC | Sell | BANK AMER CORP | $812,446,000 | -12.5% | 27,577,903 | -16.3% | 8.57% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $564,127,000 | -21.4% | 281,642 | -33.3% | 5.95% | -13.2% |
| C | Sell | CITIGROUP INC | $557,531,000 | -3.6% | 7,771,531 | -10.0% | 5.88% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $550,717,000 | -47.4% | 456,235 | -50.8% | 5.81% | -41.9% |
| TXN | Sell | TEXAS INSTRS INC | $497,086,000 | -4.5% | 4,633,105 | -1.8% | 5.24% | +5.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $465,222,000 | +84.8% | 5,223,705 | +44.7% | 4.91% | +104.1% |
| GRUB | Buy | GRUBHUB INC | $325,153,000 | +52.3% | 2,345,631 | +15.3% | 3.43% | +68.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $305,501,000 | +34.5% | 7,391,768 | +23.5% | 3.22% | +48.5% |
| AMAT | Buy | APPLIED MATLS INC | $299,306,000 | +28.1% | 7,744,004 | +53.0% | 3.16% | +41.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $277,338,000 | +500.5% | 1,683,288 | +576.1% | 2.92% | +563.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $185,580,000 | -5.3% | 1,026,264 | -11.9% | 1.96% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $105,859,000 | +21.8% | 757,156 | +9.0% | 1.12% | +34.5% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $59,652,000 | -41.4% | 2,651,182 | -46.3% | 0.63% | -35.3% |
| ORIG | Buy | OCEAN RIG UDW INC | $53,332,000 | +50.8% | 1,540,466 | +28.4% | 0.56% | +66.3% |
| IR | Buy | INGERSOLL-RAND PLC | $40,901,000 | +506.7% | 399,821 | +432.1% | 0.43% | +573.4% |
| ESV | Buy | ENSCO PLC | $30,998,000 | +44.7% | 3,672,811 | +24.5% | 0.33% | +59.5% |
| CYTK | CYTOKINETICS INC | $26,083,000 | +18.7% | 2,647,981 | 0.0% | 0.28% | +31.0% | |
| FB | Sell | FACEBOOK INCcl a | $24,034,000 | -96.3% | 146,129 | -95.7% | 0.25% | -96.0% |
| SDRLF | New | SEADRILL LTD | $23,340,000 | – | 941,905 | +100.0% | 0.25% | – |
| HCC | Sell | WARRIOR MET COAL INC | $22,129,000 | -26.6% | 818,379 | -25.2% | 0.23% | -19.1% |
| ETN | Buy | EATON CORP PLC | $21,713,000 | +51.8% | 250,347 | +30.8% | 0.23% | +67.2% |
| RIG | New | TRANSOCEAN LTD | $20,424,000 | – | 1,464,099 | +100.0% | 0.22% | – |
| DHT | Buy | DHT HOLDINGS INC | $17,129,000 | +41.5% | 3,644,426 | +41.2% | 0.18% | +56.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $11,089,000 | +81.8% | 415,771 | +152.3% | 0.12% | +101.7% |
| WFTIQ | WEATHERFORD INTL PLCput | $10,902,000 | -17.6% | 4,023,000 | 0.0% | 0.12% | -8.7% | |
| CRM | Sell | SALESFORCE COM INC | $6,095,000 | -22.7% | 38,327 | -33.7% | 0.06% | -14.7% |
| UNH | UNITEDHEALTH GROUP INC | $5,708,000 | +8.4% | 21,457 | 0.0% | 0.06% | +20.0% | |
| SLCA | New | U S SILICA HLDGS INCcall | $4,707,000 | – | 250,000 | +100.0% | 0.05% | – |
| MSFT | MICROSOFT CORP | $3,666,000 | +16.0% | 32,058 | 0.0% | 0.04% | +30.0% | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $3,545,000 | -9.4% | 1,596,666 | 0.0% | 0.04% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $3,220,000 | -2.1% | 1,623 | 0.0% | 0.03% | +9.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,006,000 | -17.6% | 20,527 | -25.3% | 0.03% | -8.6% |
| ADBE | ADOBE SYS INC | $2,329,000 | +10.7% | 8,629 | 0.0% | 0.02% | +25.0% | |
| INTC | INTEL CORP | $2,321,000 | -4.9% | 49,080 | 0.0% | 0.02% | +4.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,967,000 | -4.8% | 56,641 | 0.0% | 0.02% | +5.0% | |
| DBX | Buy | DROPBOX INCcl a | $1,324,000 | +21.6% | 49,353 | +46.9% | 0.01% | +40.0% |
| DISH | DISH NETWORK CORPcl a | $916,000 | +6.4% | 25,610 | 0.0% | 0.01% | +25.0% | |
| MSGN | Sell | MSG NETWORK INCcl a | $667,000 | -51.0% | 25,834 | -54.6% | 0.01% | -46.2% |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -111,415 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,845 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -502,910 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -54,699 | -100.0% | -0.06% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1,092,968 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -325,582 | -100.0% | -0.16% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -690,902 | -100.0% | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -451,116 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -150,000 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -0.39% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,306,044 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD #1
- LANSDOWNE DEVELOPED MARKETS MASTER FUND LTD #2
- LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD #3
- LANSDOWNE DM LONG ONLY CAYMAN MASTER LP #4
- Lansdowne Lothbury Master Fund Ltd #5
- LANSDOWNE ENERGY DYNAMICS MASTER L.P. #6
- LANSDOWNE DMLO DAVIES STREET LP #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELTA AIR LINES INC DEL | 38 | Q3 2023 | 25.1% |
| EATON CORP PLC | 33 | Q3 2023 | 11.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 25 | Q3 2023 | 17.9% |
| MANCHESTER UTD PLC NEW | 22 | Q3 2019 | 1.0% |
| SUMMIT THERAPEUTICS PLC | 22 | Q2 2020 | 0.6% |
| AMAZON COM INC | 21 | Q3 2023 | 13.9% |
| JPMORGAN CHASE & CO | 20 | Q1 2019 | 19.9% |
| CITIGROUP INC | 20 | Q4 2020 | 12.2% |
| FIRST SOLAR INC | 20 | Q3 2021 | 4.2% |
| UNITED TECHNOLOGIES CORP | 20 | Q1 2020 | 3.7% |
View LANSDOWNE PARTNERS (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Supernova Partners Acquisition Co II, Ltd. | February 14, 2022 | 2,152,911 | 6.2% |
| Summit Therapeutics plc | June 17, 2020 | 13,664,880 | 4.1% |
| Manchester United plcSold out | February 14, 2020 | 0 | 0.0% |
| CYTOKINETICS INC | January 30, 2018 | 2,647,981 | 4.9% |
| RESPONSE GENETICS INCSold out | February 12, 2016 | 0 | 0.0% |
View LANSDOWNE PARTNERS (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View LANSDOWNE PARTNERS (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.