$2.49 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $414,638,000 | – | 966,500 | +100.0% | 16.67% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $168,008,000 | +160.0% | 10,743,571 | +92.4% | 6.75% | +150.0% |
| AMAT | Sell | APPLIED MATLS INC | $151,923,000 | -29.8% | 2,555,705 | -28.7% | 6.11% | -32.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,739,000 | +88.0% | 1,834,705 | +31.7% | 5.98% | +80.8% |
| GE | New | GENERAL ELECTRIC COcall | $138,742,000 | – | 22,270,000 | +100.0% | 5.58% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $129,240,000 | -46.7% | 4,226,368 | -51.1% | 5.20% | -48.7% |
| ADI | Sell | ANALOG DEVICES INC | $105,129,000 | -11.8% | 900,584 | -7.3% | 4.22% | -15.2% |
| C | Sell | CITIGROUP INC | $102,175,000 | -64.9% | 2,370,426 | -58.3% | 4.11% | -66.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $99,115,000 | +30.6% | 3,245,418 | -5.0% | 3.98% | +25.6% |
| LRCX | Sell | LAM RESEARCH CORP | $98,731,000 | -52.1% | 297,635 | -53.3% | 3.97% | -53.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,631,000 | -54.3% | 2,057,763 | -49.9% | 3.88% | -56.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $87,826,000 | +91.5% | 1,407,004 | +74.4% | 3.53% | +84.1% |
| VMC | Sell | VULCAN MATLS CO | $78,213,000 | -13.2% | 577,050 | -25.8% | 3.14% | -16.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $76,708,000 | -4.5% | 985,961 | -11.7% | 3.08% | -8.2% |
| ETN | Buy | EATON CORP PLC | $71,179,000 | +31.7% | 697,634 | +13.0% | 2.86% | +26.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $62,338,000 | -0.4% | 762,452 | -19.2% | 2.51% | -4.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $62,096,000 | +44.3% | 5,885,923 | +32.7% | 2.50% | +38.7% |
| FSLR | Buy | FIRST SOLAR INC | $59,002,000 | +121.3% | 891,286 | +65.5% | 2.37% | +112.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $56,314,000 | +6.3% | 263,161 | -12.8% | 2.26% | +2.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $35,309,000 | +96.7% | 979,955 | +34.4% | 1.42% | +89.2% |
| COG | Buy | CABOT OIL & GAS CORP | $33,443,000 | +91.8% | 1,926,457 | +89.8% | 1.34% | +84.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $28,354,000 | -55.5% | 815,934 | -55.7% | 1.14% | -57.2% |
| TMUS | Buy | T-MOBILE US INC | $27,085,000 | +74.4% | 236,872 | +58.9% | 1.09% | +67.8% |
| IDA | New | IDACORP INC | $25,025,000 | – | 313,200 | +100.0% | 1.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,592,000 | -73.2% | 629,119 | -75.5% | 0.95% | -74.2% |
| BLDP | New | BALLARD PWR SYS INC NEW | $14,094,000 | – | 933,498 | +100.0% | 0.57% | – |
| AES | Sell | AES CORP | $10,450,000 | -66.0% | 577,036 | -72.8% | 0.42% | -67.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,252,000 | +75.3% | 1,076,887 | +83.2% | 0.41% | +68.9% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $8,799,000 | +58.0% | 834,000 | +45.3% | 0.35% | +51.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,553,000 | +18.1% | 5,000 | +9.9% | 0.34% | +13.5% |
| EQT | New | EQT CORP | $8,096,000 | – | 626,200 | +100.0% | 0.32% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $7,149,000 | -29.3% | 133,827 | -67.2% | 0.29% | -32.2% |
| CDE | New | COEUR MNG INC | $6,523,000 | – | 883,817 | +100.0% | 0.26% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,513,000 | +94.5% | 202,593 | +83.9% | 0.26% | +87.1% |
| UNVR | UNIVAR SOLUTIONS USA INC | $5,752,000 | +0.1% | 340,775 | 0.0% | 0.23% | -3.8% | |
| LOOP | New | LOOP INDS INC | $4,163,000 | – | 304,769 | +100.0% | 0.17% | – |
| EQNR | EQUINOR ASAput | $3,796,000 | -2.9% | 270,000 | 0.0% | 0.15% | -6.1% | |
| GOTU | GSX TECHEDU INCput | $3,514,000 | +50.2% | 39,000 | 0.0% | 0.14% | +43.9% | |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $3,335,000 | – | 199,075 | +100.0% | 0.13% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $2,991,000 | – | 116,159 | +100.0% | 0.12% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $2,175,000 | -4.4% | 228,500 | 0.0% | 0.09% | -8.4% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,242,000 | -61.1% | 22,435 | -65.2% | 0.05% | -62.7% |
| KCACWS | New | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $653,000 | – | 145,000 | +100.0% | 0.03% | – |
| HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $364,000 | – | 175,600 | +100.0% | 0.02% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -55,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,274 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -230,000 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -83,425 | -100.0% | -0.13% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -2,667,350 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,169,116 | -100.0% | -0.33% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -320,621 | -100.0% | -0.44% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -338,000 | -100.0% | -0.70% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -888,559 | -100.0% | -1.35% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -422,500 | -100.0% | -1.92% | – |
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 2020-11-16
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.