$3.7 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 96 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $851,468,000 | +32.7% | 2,035,400 | -23.6% | 23.04% | +35.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $646,274,000 | -16.9% | 11,051,492 | -18.2% | 17.49% | -15.5% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $424,897,000 | -13.3% | 4,823,428 | -13.0% | 11.50% | -11.8% |
| AMAT | Buy | APPLIED MATLS INC | $253,462,000 | +33.9% | 4,152,422 | +9.4% | 6.86% | +36.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $227,664,000 | -31.7% | 3,918,474 | -45.4% | 6.16% | -30.5% |
| LRCX | Sell | LAM RESEARCH CORP | $226,375,000 | +23.5% | 774,193 | -2.4% | 6.13% | +25.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $186,630,000 | -5.9% | 6,507,310 | -11.5% | 5.05% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $155,311,000 | +6.9% | 2,887,960 | -14.8% | 4.20% | +8.7% |
| TXN | Sell | TEXAS INSTRS INC | $141,335,000 | -23.7% | 1,101,707 | -23.1% | 3.82% | -22.4% |
| ADI | New | ANALOG DEVICES INC | $132,078,000 | – | 1,111,425 | +100.0% | 3.57% | – |
| GRUB | Sell | GRUBHUB INC | $73,743,000 | -39.5% | 1,516,127 | -30.0% | 2.00% | -38.4% |
| GE | Sell | GENERAL ELECTRIC CO | $70,925,000 | +24.0% | 6,355,352 | -0.7% | 1.92% | +26.1% |
| ETN | Buy | EATON CORP PLC | $56,950,000 | +531.2% | 601,252 | +454.0% | 1.54% | +542.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,415,000 | -47.1% | 289,899 | -51.8% | 1.18% | -46.2% |
| FSLR | Sell | FIRST SOLAR INC | $37,383,000 | -31.1% | 668,019 | -28.6% | 1.01% | -29.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $35,533,000 | +12.2% | 4,424,971 | +8.5% | 0.96% | +14.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $32,290,000 | +452.5% | 1,198,159 | +207.6% | 0.87% | +463.9% |
| CVE | Sell | CENOVUS ENERGY INC | $28,959,000 | -35.7% | 2,853,168 | -40.5% | 0.78% | -34.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $20,189,000 | -10.2% | 624,092 | -26.1% | 0.55% | -8.7% |
| DHT | Sell | DHT HOLDINGS INC | $19,179,000 | -4.6% | 2,316,321 | -29.1% | 0.52% | -3.0% |
| NIO | NIO INCput | $12,864,000 | +157.7% | 3,200,000 | 0.0% | 0.35% | +161.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,772,000 | +4.8% | 42,500 | -5.6% | 0.26% | +6.5% |
| IR | Sell | INGERSOLL-RAND PLC | $4,155,000 | -54.2% | 31,259 | -57.5% | 0.11% | -53.5% |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $2,555,000 | -10.6% | 1,596,666 | 0.0% | 0.07% | -9.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,167,000 | -0.3% | 5,500 | -21.4% | 0.03% | +3.2% |
| IQ | Buy | IQIYI INCsponsored ads | $823,000 | +112.7% | 39,000 | +62.5% | 0.02% | +120.0% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -166,367 | -100.0% | -0.10% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -371,415 | -100.0% | -0.16% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,390,216 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -107,000 | -100.0% | -0.69% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -310,380 | -100.0% | -0.84% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,050,348 | -100.0% | -1.66% | – |
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 2020-02-14
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.