$3.76 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $778,021,000 | -23.7% | 13,507,323 | -24.8% | 20.70% | -17.3% |
| TSLA | Buy | TESLA INCput | $641,654,000 | +34.1% | 2,663,900 | +24.4% | 17.07% | +45.4% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $490,220,000 | -26.4% | 5,544,810 | -27.1% | 13.04% | -20.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $333,451,000 | +22.4% | 7,174,206 | +3.1% | 8.87% | +32.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $198,246,000 | -22.4% | 7,350,731 | -6.2% | 5.27% | -15.9% |
| AMAT | Buy | APPLIED MATLS INC | $189,320,000 | +50.5% | 3,793,990 | +35.5% | 5.04% | +63.2% |
| TXN | Sell | TEXAS INSTRS INC | $185,226,000 | -1.9% | 1,433,193 | -12.9% | 4.93% | +6.3% |
| LRCX | Buy | LAM RESEARCH CORP | $183,319,000 | +23.1% | 793,223 | +0.0% | 4.88% | +33.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $145,296,000 | +64.5% | 3,390,834 | +48.1% | 3.86% | +78.4% |
| GRUB | Sell | GRUBHUB INC | $121,803,000 | -31.8% | 2,166,884 | -5.3% | 3.24% | -26.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $82,098,000 | +33.0% | 601,364 | +26.8% | 2.18% | +44.2% |
| UBER | UBER TECHNOLOGIES INC | $62,474,000 | -34.3% | 2,050,348 | 0.0% | 1.66% | -28.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $57,219,000 | -40.4% | 6,400,305 | -30.0% | 1.52% | -35.3% |
| FSLR | Sell | FIRST SOLAR INC | $54,294,000 | -22.1% | 935,946 | -11.8% | 1.44% | -15.5% |
| CVE | Buy | CENOVUS ENERGY INC | $45,007,000 | +25.5% | 4,798,171 | +18.0% | 1.20% | +36.0% |
| PSX | Buy | PHILLIPS 66 | $31,783,000 | +56.9% | 310,380 | +43.3% | 0.84% | +70.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $31,677,000 | +1.3% | 4,076,856 | -24.1% | 0.84% | +9.9% |
| TSLA | New | TESLA INCcall | $25,773,000 | – | 107,000 | +100.0% | 0.69% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $22,494,000 | -36.7% | 844,663 | -35.9% | 0.60% | -31.4% |
| DHT | Buy | DHT HOLDINGS INC | $20,095,000 | +6.5% | 3,267,456 | +2.4% | 0.54% | +15.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $9,325,000 | – | 45,000 | +100.0% | 0.25% | – |
| IR | Sell | INGERSOLL-RAND PLC | $9,067,000 | -28.5% | 73,590 | -26.5% | 0.24% | -22.5% |
| ETN | Sell | EATON CORP PLC | $9,023,000 | -87.9% | 108,520 | -87.8% | 0.24% | -86.8% |
| VRAY | New | VIEWRAY INC | $6,932,000 | – | 2,390,216 | +100.0% | 0.18% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $6,102,000 | -68.9% | 371,415 | -65.8% | 0.16% | -66.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $5,844,000 | – | 389,500 | +100.0% | 0.16% | – |
| NIO | New | NIO INCput | $4,992,000 | – | 3,200,000 | +100.0% | 0.13% | – |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $3,950,000 | -49.2% | 166,367 | -44.3% | 0.10% | -45.0% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $2,858,000 | +41.5% | 1,596,666 | 0.0% | 0.08% | +52.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,171,000 | -1.3% | 7,000 | 0.0% | 0.03% | +6.9% | |
| IQ | Buy | IQIYI INCsponsored ads | $387,000 | -10.8% | 24,000 | +14.3% | 0.01% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRput | $249,000 | -99.2% | 150,000 | -11.8% | 0.01% | -99.1% |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -226,238 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -115,000 | -100.0% | -0.17% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,201,336 | -100.0% | -0.77% | – |
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 2019-11-13
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.