$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 2600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $290,709,000 | – | 5,689,070 | +100.0% | 12.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $211,451,000 | +24.0% | 4,104,419 | +1.2% | 8.84% | -6.5% |
| 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% | – |
| 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% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $62,587,000 | – | 943,426 | +100.0% | 2.62% | – |
| 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% | – |
| AES | New | AES CORP | $30,761,000 | – | 2,122,943 | +100.0% | 1.29% | – |
| 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% | – |
| 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% | – |
| SALT | New | SCORPIO BULKERS INC | $842,000 | – | 55,000 | +100.0% | 0.04% | – |
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 | 2024-05-14 |
| 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.