Lansdowne Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 35 US equity positions worth $5.8bn in its Q4 2018 13F filing. The largest position was DAL at 22.9% of the reported book, followed by TSM and JPM. Against the Q3 2018 filing, it opened 5 new positions, added to 8 and reduced 16 among the top 35 holdings.
What did Lansdowne Partners own in Q4 2018? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 22.9% | $1.3bn | 25,402,084 | -4% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.6% | $614.8m | 12,639,173 | -37% | reduced |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 10.4% | $603.2m | 5,768,727 | -28% | reduced |
| 4 | UAL UNITED CONTL HLDGS INC | Industrials | 10.0% | $580.8m | 6,837,393 | 31% | added |
| 5 | BAC BANK AMER CORP | Financial Services | 7.8% | $454.3m | 17,258,691 | -37% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 6.4% | $370.9m | 6,483,064 | -17% | reduced |
| 7 | AAL AMERICAN AIRLS GROUP INC | Industrials | 4.6% | $269.3m | 8,120,112 | 10% | added |
| 8 | AMAT APPLIED MATLS INC | Technology | 4.6% | $267.4m | 7,675,169 | -1% | reduced |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 4.4% | $253.7m | 7,404,637 | – | new |
| 10 | GRUBHUB INC | 3.7% | $216.3m | 2,765,721 | 18% | added | |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.1% | $179.7m | 172,485 | -62% | reduced |
| 12 | TXN TEXAS INSTRS INC | Technology | 3.0% | $175.4m | 1,728,721 | -63% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $174.6m | 112,910 | -60% | reduced |
| 14 | UTXZ UNITED TECHNOLOGIES CORP | 2.2% | $129.2m | 688,340 | -9% | reduced | |
| 15 | MANCHESTER UTD PLC NEW | 0.7% | $42.3m | 2,228,355 | -16% | reduced | |
| 16 | IR INGERSOLL-RAND PLC | Industrials | 0.7% | $38.1m | 576,274 | 44% | added |
| 17 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $16.7m | 2,647,981 | 0% | held |
| 18 | ETN EATON CORP PLC | Industrials | 0.3% | $16.5m | 239,905 | -4% | reduced |
| 19 | RIG TRANSOCEAN LTD | Energy | 0.2% | $13.4m | 2,872,154 | 96% | added |
| 20 | HCC WARRIOR MET COAL INC | Basic Materials | 0.2% | $12.2m | 683,987 | -16% | reduced |
| 21 | ANADARKO PETE CORP | 0.1% | $8.4m | 534,590 | – | new | |
| 22 | DHT DHT HOLDINGS INC | Energy | 0.1% | $5.5m | 3,879,490 | 6% | added |
| 23 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 0.1% | $3.8m | 2,177 | 34% | added |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $3.4m | 13,618 | -37% | reduced |
| 25 | MSFT MICROSOFT CORP | Technology | 0.1% | $3.3m | 32,058 | 0% | held |
| 26 | GDX VANECK VECTORS ETF TR | 0.1% | $3.1m | 147,789 | – | new | |
| 27 | ENSCO PLC | 0.0% | $2.7m | 767,032 | -79% | reduced | |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $2.5m | 18,143 | -99% | reduced |
| 29 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.0% | $2.5m | 20,527 | 0% | held |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 0.0% | $2.3m | 27,172 | – | new |
| 31 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.0% | $1.8m | 1,596,666 | 0% | held |
| 32 | ZAYO GROUP HLDGS INC | 0.0% | $1.3m | 56,641 | 0% | held | |
| 33 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $1.1m | 3,386 | – | new |
| 34 | DBX DROPBOX INC | Technology | 0.0% | $1.0m | 49,353 | 0% | held |
| 35 | DISH DISH NETWORK CORP | 0.0% | $960.0k | 38,463 | 50% | added |
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.