$3.09 Billion is the total value of LANSDOWNE PARTNERS (UK) LLP's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $707,223,000 | +70.6% | 1,002,200 | +3.7% | 22.90% | +37.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $239,096,000 | +60.7% | 2,192,749 | +19.5% | 7.74% | +29.5% |
| AMAT | Buy | APPLIED MATLS INC | $228,909,000 | +50.7% | 2,652,634 | +3.8% | 7.41% | +21.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $204,794,000 | +21.9% | 7,870,973 | -26.7% | 6.63% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC | $157,140,000 | +49.5% | 1,063,818 | +18.1% | 5.09% | +20.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $154,408,000 | +19.5% | 3,840,228 | -9.1% | 5.00% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $114,800,000 | +16.3% | 243,100 | -18.3% | 3.72% | -6.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $112,917,000 | +16.9% | 1,501,989 | -27.0% | 3.66% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $107,602,000 | +8.6% | 2,852,657 | -12.1% | 3.48% | -12.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $94,704,000 | +7.8% | 1,401,969 | -0.4% | 3.07% | -13.1% |
| VMC | Sell | VULCAN MATLS CO | $81,405,000 | +4.1% | 548,914 | -4.9% | 2.64% | -16.2% |
| ETN | Sell | EATON CORP PLC | $76,836,000 | +7.9% | 639,562 | -8.3% | 2.49% | -13.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $74,561,000 | +19.6% | 677,941 | -11.1% | 2.42% | -3.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $74,051,000 | +19.3% | 5,580,325 | -5.2% | 2.40% | -3.9% |
| C | Sell | CITIGROUP INC | $73,527,000 | -28.0% | 1,192,482 | -49.7% | 2.38% | -42.0% |
| UNP | New | UNION PAC CORP | $68,594,000 | – | 329,430 | +100.0% | 2.22% | – |
| GE | New | GENERAL ELECTRIC CO | $64,770,000 | – | 5,997,236 | +100.0% | 2.10% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $52,369,000 | -31.7% | 724,641 | -26.5% | 1.70% | -45.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $52,340,000 | -7.1% | 220,276 | -16.3% | 1.70% | -25.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $34,423,000 | -2.5% | 596,788 | -39.1% | 1.12% | -21.4% |
| TMUS | Buy | T-MOBILE US INC | $32,048,000 | +18.3% | 237,672 | +0.3% | 1.04% | -4.7% |
| AES | Buy | AES CORP | $31,780,000 | +204.1% | 1,352,356 | +134.4% | 1.03% | +145.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $30,679,000 | +117.7% | 1,311,149 | +40.5% | 0.99% | +75.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $27,797,000 | -2.0% | 642,705 | -21.2% | 0.90% | -21.1% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $25,372,000 | – | 3,086,639 | +100.0% | 0.82% | – |
| KRE | New | SPDR SER TRput | $23,902,000 | – | 460,000 | +100.0% | 0.77% | – |
| PSX | New | PHILLIPS 66 | $19,213,000 | – | 274,704 | +100.0% | 0.62% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $18,419,000 | +109.3% | 1,388,000 | +66.4% | 0.60% | +68.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,680,000 | -25.1% | 379,348 | -39.7% | 0.57% | -39.6% |
| IDA | Sell | IDACORP INC | $17,200,000 | -31.3% | 179,108 | -42.8% | 0.56% | -44.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $15,378,000 | +50.0% | 1,144,180 | +6.2% | 0.50% | +20.9% |
| GE | Sell | GENERAL ELECTRIC COcall | $11,664,000 | -91.6% | 1,080,000 | -95.2% | 0.38% | -93.2% |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $10,862,000 | – | 285,839 | +100.0% | 0.35% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,127,000 | -16.7% | 3,200 | -36.0% | 0.23% | -32.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $6,685,000 | -6.5% | 94,392 | -29.5% | 0.22% | -24.7% |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $4,340,000 | – | 235,500 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,069,000 | – | 78,759 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,005,000 | – | 238,514 | +100.0% | 0.13% | – |
| AG | FIRST MAJESTIC SILVER CORPcall | $3,071,000 | +41.2% | 228,500 | 0.0% | 0.10% | +13.8% | |
| GLD | New | SPDR GOLD TR | $1,020,000 | – | 5,717 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $981,000 | – | 92,083 | +100.0% | 0.03% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -175,600 | -100.0% | -0.02% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -145,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -22,435 | -100.0% | -0.05% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -116,159 | -100.0% | -0.12% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -199,075 | -100.0% | -0.13% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -39,000 | -100.0% | -0.14% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -270,000 | -100.0% | -0.15% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -304,769 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -340,775 | -100.0% | -0.23% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -883,817 | -100.0% | -0.26% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -202,593 | -100.0% | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -626,200 | -100.0% | -0.32% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,926,457 | -100.0% | -1.34% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -891,286 | -100.0% | -2.37% | – |
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
- LANSDOWNE EUROPEAN ABSOLUTE OPPORTUNITIES FUND LTD #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.