$2.39 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $290,709,000 | – | 5,689,070 | +100.0% | 12.15% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $242,448,000 | -17.4% | 8,643,792 | -16.0% | 10.13% | -37.7% |
| AMAT | Sell | APPLIED MATLS INC | $216,531,000 | +4.2% | 3,582,105 | -21.0% | 9.05% | -21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $211,451,000 | +24.0% | 4,104,419 | +1.2% | 8.84% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $206,042,000 | -4.8% | 637,057 | -29.3% | 8.61% | -28.2% |
| ADI | Sell | ANALOG DEVICES INC | $119,208,000 | -12.7% | 972,007 | -36.2% | 4.98% | -34.1% |
| VMC | New | VULCAN MATLS CO | $90,113,000 | – | 777,848 | +100.0% | 3.77% | – |
| LUV | New | SOUTHWEST AIRLS CO | $87,910,000 | – | 2,572,105 | +100.0% | 3.67% | – |
| ED | New | CONSOLIDATED EDISON INC | $80,347,000 | – | 1,117,019 | +100.0% | 3.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $79,101,000 | -8.5% | 1,393,386 | -22.9% | 3.31% | -31.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $75,913,000 | – | 3,416,393 | +100.0% | 3.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $64,616,000 | – | 5,584,983 | +100.0% | 2.70% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $63,728,000 | -55.8% | 1,841,346 | -59.7% | 2.66% | -66.6% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $62,587,000 | – | 943,426 | +100.0% | 2.62% | – |
| ETN | Sell | EATON CORP PLC | $54,029,000 | -36.5% | 617,612 | -43.6% | 2.26% | -52.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $52,994,000 | +5.1% | 301,844 | -12.6% | 2.22% | -20.8% |
| EMB | New | ISHARES TRput | $46,006,000 | – | 422,500 | +100.0% | 1.92% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $45,862,000 | – | 806,597 | +100.0% | 1.92% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $43,036,000 | +47.6% | 4,436,723 | -6.1% | 1.80% | +11.3% |
| ONEM | 1LIFE HEALTHCARE INC | $32,272,000 | +100.1% | 888,559 | 0.0% | 1.35% | +50.9% | |
| AES | New | AES CORP | $30,761,000 | – | 2,122,943 | +100.0% | 1.29% | – |
| FSLR | Sell | FIRST SOLAR INC | $26,657,000 | -64.7% | 538,524 | -74.3% | 1.11% | -73.3% |
| OXY | OCCIDENTAL PETE CORPput | $18,300,000 | +58.0% | 1,000,000 | 0.0% | 0.76% | +19.2% | |
| DAR | Sell | DARLING INGREDIENTS INC | $17,952,000 | +15.3% | 729,140 | -10.2% | 0.75% | -13.1% |
| COG | New | CABOT OIL & GAS CORP | $17,437,000 | – | 1,014,968 | +100.0% | 0.73% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $16,758,000 | – | 338,000 | +100.0% | 0.70% | – |
| TMUS | New | T-MOBILE US INC | $15,529,000 | – | 149,094 | +100.0% | 0.65% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $10,644,000 | – | 320,621 | +100.0% | 0.44% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $10,116,000 | -61.9% | 408,270 | -68.5% | 0.42% | -71.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,985,000 | -83.9% | 1,169,116 | -81.3% | 0.33% | -87.8% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $7,922,000 | -21.0% | 2,667,350 | -36.9% | 0.33% | -40.4% |
| BKNG | New | BOOKING HOLDINGS INC | $7,245,000 | – | 4,550 | +100.0% | 0.30% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,848,000 | – | 587,738 | +100.0% | 0.24% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $5,745,000 | – | 340,775 | +100.0% | 0.24% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $5,568,000 | – | 574,000 | +100.0% | 0.23% | – |
| EQNR | New | EQUINOR ASAput | $3,910,000 | – | 270,000 | +100.0% | 0.16% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,348,000 | – | 110,171 | +100.0% | 0.14% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,194,000 | – | 64,413 | +100.0% | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,060,000 | – | 83,425 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,006,000 | – | 230,000 | +100.0% | 0.13% | – |
| GOTU | New | GSX TECHEDU INCput | $2,340,000 | – | 39,000 | +100.0% | 0.10% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $2,274,000 | – | 228,500 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $1,105,000 | -27.5% | 11,274 | -38.8% | 0.05% | -45.2% |
| SALT | New | SCORPIO BULKERS INC | $842,000 | – | 55,000 | +100.0% | 0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,500 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -31,246 | -100.0% | -0.14% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,099,326 | -100.0% | -0.30% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -813,263 | -100.0% | -0.48% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,307,082 | -100.0% | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -702,120 | -100.0% | -3.67% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -160,000 | -100.0% | -4.65% | – |
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 2020-08-14
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.