$6.77 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 130 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $1,267,562,000 | -16.8% | 25,402,084 | -3.5% | 18.72% | +16.6% |
| TSLA | Buy | TESLA INCput | $1,115,013,000 | +35.1% | 3,350,400 | +7.5% | 16.47% | +89.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $572,490,000 | +23.1% | 6,837,393 | +30.9% | 8.46% | +72.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $563,159,000 | -37.7% | 5,768,727 | -28.0% | 8.32% | -12.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $466,503,000 | -47.1% | 12,639,173 | -36.7% | 6.89% | -25.9% |
| BAC | Sell | BANK AMER CORP | $425,263,000 | -47.7% | 17,258,691 | -37.4% | 6.28% | -26.7% |
| C | Sell | CITIGROUP INC | $337,503,000 | -39.5% | 6,483,064 | -16.6% | 4.98% | -15.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $260,738,000 | -14.7% | 8,120,112 | +9.9% | 3.85% | +19.5% |
| AMAT | Sell | APPLIED MATLS INC | $251,291,000 | -16.0% | 7,675,169 | -0.9% | 3.71% | +17.6% |
| CL | New | COLGATE PALMOLIVE COcall | $238,312,000 | – | 4,003,900 | +100.0% | 3.52% | – |
| MU | New | MICRON TECHNOLOGY INC | $234,948,000 | – | 7,404,637 | +100.0% | 3.47% | – |
| GRUB | Buy | GRUBHUB INC | $212,432,000 | -34.7% | 2,765,721 | +17.9% | 3.14% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $180,243,000 | -67.3% | 172,485 | -62.2% | 2.66% | -54.2% |
| AMZN | Sell | AMAZON COM INC | $169,592,000 | -69.9% | 112,910 | -59.9% | 2.50% | -57.9% |
| TXN | Sell | TEXAS INSTRS INC | $163,364,000 | -67.1% | 1,728,721 | -62.7% | 2.41% | -54.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $73,295,000 | -30.8% | 688,340 | -9.1% | 1.08% | -3.0% |
| IR | Buy | INGERSOLL-RAND PLC | $52,574,000 | +28.5% | 576,274 | +44.1% | 0.78% | +80.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $42,294,000 | -29.1% | 2,228,355 | -15.9% | 0.62% | -0.6% |
| APC | New | ANADARKO PETE CORP | $23,436,000 | – | 534,590 | +100.0% | 0.35% | – |
| RIG | Buy | TRANSOCEAN LTD | $19,932,000 | -2.4% | 2,872,154 | +96.2% | 0.29% | +36.7% |
| CYTK | CYTOKINETICS INC | $16,735,000 | -35.8% | 2,647,981 | 0.0% | 0.25% | -10.2% | |
| HCC | Sell | WARRIOR MET COAL INC | $16,491,000 | -25.5% | 683,987 | -16.4% | 0.24% | +4.7% |
| ETN | Sell | EATON CORP PLC | $16,472,000 | -24.1% | 239,905 | -4.2% | 0.24% | +6.1% |
| DHT | Buy | DHT HOLDINGS INC | $15,207,000 | -11.2% | 3,879,490 | +6.4% | 0.22% | +24.3% |
| OIH | New | VANECK VECTORS ETF TRcall | $5,612,000 | – | 400,000 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HLDGS INC | $3,750,000 | +16.5% | 2,177 | +34.1% | 0.06% | +61.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,393,000 | -40.6% | 13,618 | -36.5% | 0.05% | -16.7% |
| MSFT | MICROSOFT CORP | $3,256,000 | -11.2% | 32,058 | 0.0% | 0.05% | +23.1% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,117,000 | – | 147,789 | +100.0% | 0.05% | – |
| ESV | Sell | ENSCO PLC | $2,731,000 | -91.2% | 767,032 | -79.1% | 0.04% | -87.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,487,000 | -99.1% | 18,143 | -98.9% | 0.04% | -98.7% |
| SWK | STANLEY BLACK & DECKER INC | $2,458,000 | -18.2% | 20,527 | 0.0% | 0.04% | +12.5% | |
| PYPL | New | PAYPAL HLDGS INC | $2,285,000 | – | 27,172 | +100.0% | 0.03% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $1,836,000 | -48.2% | 1,596,666 | 0.0% | 0.03% | -27.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,294,000 | -34.2% | 56,641 | 0.0% | 0.02% | -9.5% | |
| TSLA | New | TESLA INC | $1,127,000 | – | 3,386 | +100.0% | 0.02% | – |
| DBX | DROPBOX INCcl a | $1,008,000 | -23.9% | 49,353 | 0.0% | 0.02% | +7.1% | |
| DISH | Buy | DISH NETWORK CORPcl a | $960,000 | +4.8% | 38,463 | +50.2% | 0.01% | +40.0% |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -25,834 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -49,080 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,629 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,327 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -4,023,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -415,771 | -100.0% | -0.12% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -941,905 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,129 | -100.0% | -0.25% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,540,466 | -100.0% | -0.56% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,026,264 | -100.0% | -1.96% | – |
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 2019-02-13
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.