$4.08 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $1,019,832,000 | +2.1% | 17,970,402 | -7.1% | 25.02% | +12.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $665,641,000 | +10.2% | 7,603,045 | +0.4% | 16.33% | +21.8% |
| TSLA | Buy | TESLA INCput | $478,540,000 | +55.3% | 2,141,500 | +94.5% | 11.74% | +71.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $272,476,000 | +15.5% | 6,956,330 | +20.8% | 6.68% | +27.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $255,436,000 | +1.3% | 7,833,109 | -1.4% | 6.27% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC | $188,871,000 | -6.6% | 1,645,913 | -13.6% | 4.63% | +3.3% |
| GRUB | Buy | GRUBHUB INC | $178,537,000 | +18.5% | 2,289,319 | +5.6% | 4.38% | +31.0% |
| LRCX | New | LAM RESEARCH CORP | $148,977,000 | – | 793,114 | +100.0% | 3.66% | – |
| AMAT | Sell | APPLIED MATLS INC | $125,792,000 | -42.8% | 2,800,970 | -49.5% | 3.09% | -36.8% |
| GE | Buy | GENERAL ELECTRIC CO | $95,940,000 | +23.9% | 9,137,164 | +17.9% | 2.35% | +36.9% |
| UBER | New | UBER TECHNOLOGIES INC | $95,096,000 | – | 2,050,348 | +100.0% | 2.33% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $88,341,000 | -54.2% | 2,289,182 | -50.9% | 2.17% | -49.3% |
| ETN | Buy | EATON CORP PLC | $74,344,000 | +528.1% | 892,699 | +507.5% | 1.82% | +593.5% |
| FSLR | Sell | FIRST SOLAR INC | $69,671,000 | +21.0% | 1,060,760 | -2.6% | 1.71% | +33.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $61,734,000 | +52.2% | 474,151 | +50.6% | 1.52% | +68.3% |
| CVE | Sell | CENOVUS ENERGY INC | $35,863,000 | -20.0% | 4,066,109 | -21.3% | 0.88% | -11.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $35,546,000 | -12.4% | 1,317,960 | -10.7% | 0.87% | -3.2% |
| QQQ | New | INVESCO QQQ TRput | $31,746,000 | – | 170,000 | +100.0% | 0.78% | – |
| HCC | Buy | WARRIOR MET COAL INC | $31,379,000 | -5.7% | 1,201,336 | +9.7% | 0.77% | +4.2% |
| EGO | New | ELDORADO GOLD CORP NEW | $31,277,000 | – | 5,374,042 | +100.0% | 0.77% | – |
| PSX | New | PHILLIPS 66 | $20,258,000 | – | 216,568 | +100.0% | 0.50% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $19,608,000 | -26.9% | 1,084,516 | -22.3% | 0.48% | -19.3% |
| DHT | Buy | DHT HOLDINGS INC | $18,863,000 | +37.4% | 3,191,653 | +3.7% | 0.46% | +51.8% |
| IR | Sell | INGERSOLL-RAND PLC | $12,678,000 | -55.3% | 100,085 | -61.9% | 0.31% | -50.6% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $7,771,000 | +206.5% | 298,874 | +245.0% | 0.19% | +241.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $6,857,000 | – | 115,000 | +100.0% | 0.17% | – |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $2,020,000 | -30.9% | 1,596,666 | 0.0% | 0.05% | -23.1% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,369,000 | -82.9% | 226,238 | -85.7% | 0.03% | -80.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,186,000 | +12.1% | 7,000 | +20.7% | 0.03% | +26.1% |
| IQ | New | IQIYI INCsponsored ads | $434,000 | – | 21,000 | +100.0% | 0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,901 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,571 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -107,673 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -114,303 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,874 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,886 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,459,706 | -100.0% | -0.26% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -183,135 | -100.0% | -0.46% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,259,590 | -100.0% | -0.63% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -638,074 | -100.0% | -0.71% | – |
| CREE | Exit | CREE INCput | $0 | – | -1,000,000 | -100.0% | -1.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,874,769 | -100.0% | -5.35% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,709,519 | -100.0% | -5.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,666,359 | -100.0% | -5.99% | – |
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 2019-08-13
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.