$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 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Sell | DELTA AIR LINES INC DEL | $293,488,000 | -54.6% | 10,286,993 | -6.9% | 16.26% | -7.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $144,061,000 | -66.1% | 4,566,218 | -5.3% | 7.98% | -30.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,418,000 | -62.0% | 1,808,304 | -53.9% | 4.79% | -22.3% |
TSLA | Sell | TESLA INCput | $83,840,000 | -90.2% | 160,000 | -92.1% | 4.65% | -79.8% |
GE | Sell | GENERAL ELECTRIC CO | $49,567,000 | -30.1% | 6,242,623 | -1.8% | 2.75% | +43.1% |
DHT | Sell | DHT HOLDINGS INC | $10,025,000 | -47.7% | 1,307,082 | -43.6% | 0.56% | +7.1% |
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 | 2024-05-14 |
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 |
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.