$1.8 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $293,488,000 | -54.6% | 10,286,993 | -6.9% | 16.26% | -7.0% |
| LRCX | Buy | LAM RESEARCH CORP | $216,318,000 | -4.4% | 901,329 | +16.4% | 11.99% | +95.7% |
| AMAT | Buy | APPLIED MATLS INC | $207,883,000 | -18.0% | 4,536,938 | +9.3% | 11.52% | +67.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $170,556,000 | +9.8% | 4,055,045 | +40.4% | 9.45% | +124.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $144,061,000 | -66.1% | 4,566,218 | -5.3% | 7.98% | -30.6% |
| ADI | Buy | ANALOG DEVICES INC | $136,481,000 | +3.3% | 1,522,498 | +37.0% | 7.56% | +111.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,418,000 | -62.0% | 1,808,304 | -53.9% | 4.79% | -22.3% |
| ETN | Buy | EATON CORP PLC | $85,043,000 | +49.3% | 1,094,644 | +82.1% | 4.71% | +205.8% |
| TSLA | Sell | TESLA INCput | $83,840,000 | -90.2% | 160,000 | -92.1% | 4.65% | -79.8% |
| FSLR | Buy | FIRST SOLAR INC | $75,428,000 | +101.8% | 2,091,727 | +213.1% | 4.18% | +313.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $66,231,000 | +52.6% | 702,120 | +142.2% | 3.67% | +212.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $50,446,000 | – | 345,521 | +100.0% | 2.80% | – |
| GE | Sell | GENERAL ELECTRIC CO | $49,567,000 | -30.1% | 6,242,623 | -1.8% | 2.75% | +43.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $29,157,000 | -17.9% | 4,725,652 | +6.8% | 1.62% | +68.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $26,570,000 | -17.7% | 1,294,184 | +8.0% | 1.47% | +68.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $16,127,000 | – | 888,559 | +100.0% | 0.89% | – |
| DAR | New | DARLING INGREDIENTS INC | $15,569,000 | – | 812,155 | +100.0% | 0.86% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $11,580,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| DHT | Sell | DHT HOLDINGS INC | $10,025,000 | -47.7% | 1,307,082 | -43.6% | 0.56% | +7.1% |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $10,022,000 | +292.3% | 4,228,700 | +164.8% | 0.56% | +704.3% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $8,653,000 | – | 813,263 | +100.0% | 0.48% | – |
| AGI | New | ALAMOS GOLD INC NEW | $5,497,000 | – | 1,099,326 | +100.0% | 0.30% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,581,000 | – | 31,246 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $1,524,000 | – | 18,415 | +100.0% | 0.08% | – |
| IQ | Buy | IQIYI INCsponsored ads | $890,000 | +8.1% | 50,000 | +28.2% | 0.05% | +122.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $681,000 | -41.6% | 3,500 | -36.4% | 0.04% | +18.8% |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -31,259 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,500 | -100.0% | -0.26% | – |
| NIO | Exit | NIO INCput | $0 | – | -3,200,000 | -100.0% | -0.35% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -624,092 | -100.0% | -0.55% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,853,168 | -100.0% | -0.78% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,516,127 | -100.0% | -2.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,101,707 | -100.0% | -3.82% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,507,310 | -100.0% | -5.05% | – |
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 2020-05-15
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.