Lansdowne Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 35 US equity positions worth $4.5bn in its Q1 2019 13F filing. The largest position was DAL at 22.1% of the reported book, followed by UAL and TSM. Against the Q4 2018 filing, it opened 9 new positions, added to 5 and reduced 20 among the top 35 holdings.
What did Lansdowne Partners own in Q1 2019? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 22.1% | $986.2m | 19,343,082 | -24% | reduced |
| 2 | UAL UNITED CONTL HLDGS INC | Industrials | 14.9% | $666.7m | 7,573,749 | 11% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0% | $356.3m | 5,757,165 | -54% | reduced |
| 4 | BAC BANK AMER CORP | Financial Services | 6.9% | $307.3m | 9,709,519 | -44% | reduced |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 5.8% | $257.9m | 2,666,359 | -54% | reduced |
| 6 | C CITIGROUP INC | Financial Services | 5.5% | $245.5m | 3,874,769 | -40% | reduced |
| 7 | AMAT APPLIED MATLS INC | Technology | 5.3% | $235.3m | 5,545,438 | -28% | reduced |
| 8 | TXN TEXAS INSTRS INC | Technology | 4.6% | $206.0m | 1,905,693 | 10% | added |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 4.5% | $200.2m | 4,663,086 | -37% | reduced |
| 10 | AAL AMERICAN AIRLS GROUP INC | Industrials | 4.5% | $199.3m | 7,942,483 | -2% | reduced |
| 11 | GRUBHUB INC | 4.0% | $176.9m | 2,168,875 | -22% | reduced | |
| 12 | GE GENERAL ELECTRIC CO | Industrials | 2.7% | $118.5m | 7,752,788 | – | new |
| 13 | CVE CENOVUS ENERGY INC | Energy | 1.7% | $74.6m | 5,167,421 | – | new |
| 14 | FSLR FIRST SOLAR INC | Technology | 1.6% | $72.3m | 1,089,508 | – | new |
| 15 | CNQ CANADIAN NAT RES LTD | Energy | 1.5% | $67.5m | 1,475,725 | – | new |
| 16 | HCC WARRIOR MET COAL INC | Basic Materials | 1.1% | $48.4m | 1,095,120 | 60% | added |
| 17 | RIG TRANSOCEAN LTD | Energy | 1.1% | $47.2m | 3,259,590 | 13% | added |
| 18 | AVANGRID INC | 1.0% | $46.2m | 638,074 | – | new | |
| 19 | MANCHESTER UTD PLC NEW | 0.6% | $26.8m | 1,396,305 | -37% | reduced | |
| 20 | URI UNITED RENTALS INC | Industrials | 0.5% | $24.2m | 183,135 | – | new |
| 21 | IR INGERSOLL-RAND PLC | Industrials | 0.5% | $24.1m | 262,918 | -54% | reduced |
| 22 | DHT DHT HOLDINGS INC | Energy | 0.5% | $22.8m | 3,077,659 | -21% | reduced |
| 23 | ETN EATON CORP PLC | Industrials | 0.3% | $11.8m | 146,937 | -39% | reduced |
| 24 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $11.8m | 1,459,706 | -45% | reduced |
| 25 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.2% | $8.0m | 1,576,667 | – | new |
| 26 | UTXZ UNITED TECHNOLOGIES CORP | 0.1% | $6.3m | 314,772 | -54% | reduced | |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.1% | $4.6m | 3,886 | -98% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $3.3m | 1,874 | -98% | reduced |
| 29 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.1% | $2.9m | 1,596,666 | 0% | held |
| 30 | BARCLAYS BK PLC | 0.1% | $2.5m | 86,633 | – | new | |
| 31 | DBX DROPBOX INC | Technology | 0.1% | $2.5m | 114,303 | 132% | added |
| 32 | GDX VANECK VECTORS ETF TR | 0.1% | $2.4m | 107,673 | -27% | reduced | |
| 33 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.0% | $1.1m | 5,800 | -68% | reduced |
| 34 | DISH DISH NETWORK CORP | 0.0% | $969.0k | 30,571 | -21% | reduced | |
| 35 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.0% | $958.0k | 6,901 | – | new |
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.