$4.51 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $999,076,000 | -21.2% | 19,343,082 | -23.9% | 22.17% | +18.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $604,229,000 | +5.5% | 7,573,749 | +10.8% | 13.41% | +58.6% |
| TSLA | Sell | TESLA INCput | $308,097,000 | -72.4% | 1,100,900 | -67.1% | 6.84% | -58.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $269,918,000 | -52.1% | 2,666,359 | -53.8% | 5.99% | -28.0% |
| BAC | Sell | BANK AMER CORP | $267,879,000 | -37.0% | 9,709,519 | -43.7% | 5.95% | -5.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $252,253,000 | -3.3% | 7,942,483 | -2.2% | 5.60% | +45.4% |
| C | Sell | CITIGROUP INC | $241,090,000 | -28.6% | 3,874,769 | -40.2% | 5.35% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,813,000 | -49.5% | 5,757,165 | -54.4% | 5.23% | -24.0% |
| AMAT | Sell | APPLIED MATLS INC | $219,930,000 | -12.5% | 5,545,438 | -27.7% | 4.88% | +31.5% |
| TXN | Buy | TEXAS INSTRS INC | $202,136,000 | +23.7% | 1,905,693 | +10.2% | 4.49% | +85.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $192,725,000 | -18.0% | 4,663,086 | -37.0% | 4.28% | +23.3% |
| GRUB | Sell | GRUBHUB INC | $150,670,000 | -29.1% | 2,168,875 | -21.6% | 3.34% | +6.6% |
| GE | New | GENERAL ELECTRIC CO | $77,451,000 | – | 7,752,788 | +100.0% | 1.72% | – |
| FSLR | New | FIRST SOLAR INC | $57,569,000 | – | 1,089,508 | +100.0% | 1.28% | – |
| CREE | New | CREE INCput | $57,220,000 | – | 1,000,000 | +100.0% | 1.27% | – |
| CVE | New | CENOVUS ENERGY INC | $44,854,000 | – | 5,167,421 | +100.0% | 1.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $40,582,000 | – | 1,475,725 | +100.0% | 0.90% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,571,000 | -44.6% | 314,772 | -54.3% | 0.90% | -16.9% |
| HCC | Buy | WARRIOR MET COAL INC | $33,292,000 | +101.9% | 1,095,120 | +60.1% | 0.74% | +202.9% |
| AGR | New | AVANGRID INC | $32,127,000 | – | 638,074 | +100.0% | 0.71% | – |
| IR | Sell | INGERSOLL-RAND PLC | $28,382,000 | -46.0% | 262,918 | -54.4% | 0.63% | -18.9% |
| RIG | Buy | TRANSOCEAN LTD | $28,391,000 | +42.4% | 3,259,590 | +13.5% | 0.63% | +114.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $26,837,000 | -36.5% | 1,396,305 | -37.3% | 0.60% | -4.6% |
| URI | New | UNITED RENTALS INC | $20,923,000 | – | 183,135 | +100.0% | 0.46% | – |
| DHT | Sell | DHT HOLDINGS INC | $13,727,000 | -9.7% | 3,077,659 | -20.7% | 0.30% | +35.6% |
| ETN | Sell | EATON CORP PLC | $11,837,000 | -28.1% | 146,937 | -38.8% | 0.26% | +8.2% |
| CYTK | Sell | CYTOKINETICS INC | $11,809,000 | -29.4% | 1,459,706 | -44.9% | 0.26% | +6.1% |
| AGI | New | ALAMOS GOLD INC NEW | $8,009,000 | – | 1,576,667 | +100.0% | 0.18% | – |
| OIH | VANECK VECTORS ETF TRcall | $6,892,000 | +22.8% | 400,000 | 0.0% | 0.15% | +84.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,573,000 | -97.5% | 3,886 | -97.7% | 0.10% | -96.2% |
| AMZN | Sell | AMAZON COM INC | $3,337,000 | -98.0% | 1,874 | -98.3% | 0.07% | -97.0% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $2,922,000 | +59.2% | 1,596,666 | 0.0% | 0.06% | +140.7% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $2,535,000 | – | 86,633 | +100.0% | 0.06% | – |
| DBX | Buy | DROPBOX INCcl a | $2,492,000 | +147.2% | 114,303 | +131.6% | 0.06% | +266.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,414,000 | -22.6% | 107,673 | -27.1% | 0.05% | +17.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,058,000 | -57.5% | 5,800 | -68.0% | 0.02% | -37.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $969,000 | +0.9% | 30,571 | -20.5% | 0.02% | +57.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $958,000 | – | 6,901 | +100.0% | 0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,386 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -56,641 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,172 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,527 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -767,032 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,058 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,618 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,177 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -534,590 | -100.0% | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -4,003,900 | -100.0% | -3.52% | – |
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 2019-05-15
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.