Lansdowne Partners 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 45 US equity positions worth $7.7bn in its Q4 2016 13F filing. The largest position was NKE at 17.5% of the reported book, followed by JPM and CMCSA. Against the Q3 2016 filing, it opened 10 new positions, added to 5 and reduced 17 among the top 45 holdings.
What did Lansdowne Partners own in Q4 2016? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | NKE NIKE INC | Consumer Cyclical | 17.5% | $1.4bn | 17,052,858 | -18% | reduced |
| 2 | JPM JPMORGAN CHASE & CO | Financial Services | 14.4% | $1.1bn | 21,212,397 | -11% | reduced |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 11.6% | $893.1m | 21,369,233 | -11% | reduced |
| 4 | DAL DELTA AIR LINES INC DEL | Industrials | 9.1% | $700.4m | 26,185,936 | -2% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $695.3m | 1,470,210 | -18% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 7.9% | $610.9m | 1,284,104 | -4% | reduced |
| 7 | DIS DISNEY WALT CO | Communication Services | 6.9% | $533.1m | 8,109,096 | -15% | reduced |
| 8 | L BRANDS INC | 5.4% | $415.4m | 10,415,786 | -7% | reduced | |
| 9 | BAC BANK AMER CORP | Financial Services | 5.3% | $411.2m | 30,503,227 | 38029% | added |
| 10 | META FACEBOOK INC | Communication Services | 5.2% | $403.3m | 5,413,363 | 0% | held |
| 11 | C CITIGROUP INC | Financial Services | 2.9% | $226.7m | 6,046,806 | -23% | reduced |
| 12 | MANCHESTER UTD PLC NEW | 1.4% | $109.3m | 4,941,440 | 0% | held | |
| 13 | HAS HASBRO INC | Consumer Cyclical | 0.6% | $42.9m | 1,400,300 | – | new |
| 14 | V VISA INC | Financial Services | 0.5% | $39.1m | 1,423,851 | -81% | reduced |
| 15 | CYTK CYTOKINETICS INC | Healthcare | 0.4% | $28.2m | 2,321,865 | 0% | held |
| 16 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.2% | $17.1m | 415,494 | 36% | added |
| 17 | UTXZ UNITED TECHNOLOGIES CORP | 0.2% | $15.5m | 140,985 | -4% | reduced | |
| 18 | ADNT ADIENT PLC | Consumer Cyclical | 0.2% | $14.0m | 239,701 | – | new |
| 19 | ETN EATON CORP PLC | Industrials | 0.1% | $9.4m | 140,232 | -3% | reduced |
| 20 | CRM SALESFORCE COM INC | Technology | 0.1% | $8.7m | 127,487 | 17% | added |
| 21 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $8.0m | 930,000 | 0% | held |
| 22 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.1% | $6.4m | 55,592 | 0% | held |
| 23 | CNQ CANADIAN NAT RES LTD | Energy | 0.1% | $5.5m | 173,534 | -31% | reduced |
| 24 | CTRA CABOT OIL & GAS CORP | 0.1% | $5.5m | 236,558 | – | new | |
| 25 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $5.5m | 46,078 | – | new |
| 26 | IR INGERSOLL-RAND PLC | Industrials | 0.1% | $5.2m | 68,906 | -65% | reduced |
| 27 | ACCENTURE PLC IRELAND | 0.1% | $5.1m | 43,907 | 0% | held | |
| 28 | SYY SYSCO CORP | Consumer Defensive | 0.1% | $4.7m | 84,228 | -21% | reduced |
| 29 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $4.6m | 28,996 | 0% | held |
| 30 | PRICELINE GRP INC | 0.1% | $4.6m | 3,145 | -29% | reduced | |
| 31 | MSGN MSG NETWORK INC | 0.0% | $3.4m | 160,256 | 0% | held | |
| 32 | FSLR FIRST SOLAR INC | Technology | 0.0% | $2.7m | 84,838 | – | new |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $2.6m | 29,729 | 8% | added |
| 34 | REYNOLDS AMERICAN INC | 0.0% | $2.4m | 43,248 | 0% | held | |
| 35 | SUNPOWER CORP | 0.0% | $2.0m | 3,000,000 | – | new | |
| 36 | SPWRQ SUNPOWER CORP | 0.0% | $1.9m | 293,772 | 491% | added | |
| 37 | MTCH MATCH GROUP INC | Communication Services | 0.0% | $1.8m | 105,097 | -19% | reduced |
| 38 | CPS COOPER STD HLDGS INC | Consumer Cyclical | 0.0% | $1.4m | 13,645 | – | new |
| 39 | FITBIT INC | 0.0% | $1.2m | 165,069 | 0% | held | |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.0% | $1.1m | 27,630 | 0% | held |
| 41 | WBA WALGREENS BOOTS ALLIANCE INC | 0.0% | $1.0m | 12,185 | – | new | |
| 42 | ENCANA CORP | 0.0% | $564.0k | 48,005 | – | new | |
| 43 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.0% | $529.0k | 5,500 | – | new |
| 44 | JUNO THERAPEUTICS INC | 0.0% | $379.0k | 20,125 | 0% | held | |
| 45 | ZELTIQ AESTHETICS INC | 0.0% | $324.0k | 7,455 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.