Lansdowne Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Lansdowne Partners disclosed 37 US equity positions worth $2.4bn in its Q2 2020 13F filing. The largest position was C at 11.2% of the reported book, followed by DAL and AMAT. Against the Q1 2020 filing, it opened 20 new positions, added to 1 and reduced 15 among the top 37 holdings.
What did Lansdowne Partners own in Q2 2020? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 11.2% | $266.7m | 5,689,070 | – | new |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 10.1% | $239.6m | 8,643,792 | -16% | reduced |
| 3 | AMAT APPLIED MATLS INC | Technology | 9.6% | $227.1m | 3,582,105 | -21% | reduced |
| 4 | LRCX LAM RESEARCH CORP | Technology | 8.6% | $204.7m | 637,057 | -29% | reduced |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 7.7% | $182.1m | 4,104,419 | 1% | added |
| 6 | ADI ANALOG DEVICES INC | Technology | 4.5% | $107.6m | 972,007 | -36% | reduced |
| 7 | ED CONSOLIDATED EDISON INC | Utilities | 4.3% | $101.1m | 1,117,019 | – | new |
| 8 | VMC VULCAN MATLS CO | Basic Materials | 4.2% | $100.3m | 777,848 | – | new |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.2% | $99.5m | 1,393,386 | -23% | reduced |
| 10 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 4.0% | $94.6m | 943,426 | – | new |
| 11 | NSC NORFOLK SOUTHERN CORP | Industrials | 3.3% | $78.2m | 301,844 | -13% | reduced |
| 12 | CARR CARRIER GLOBAL CORPORATION | Industrials | 3.3% | $78.1m | 3,416,393 | – | new |
| 13 | LUV SOUTHWEST AIRLS CO | Industrials | 3.2% | $76.7m | 2,572,105 | – | new |
| 14 | UAL UNITED AIRLINES HLDGS INC | Industrials | 2.9% | $68.0m | 1,841,346 | -60% | reduced |
| 15 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.7% | $63.6m | 5,584,983 | – | new |
| 16 | ETN EATON CORP PLC | Industrials | 2.6% | $62.0m | 617,612 | -44% | reduced |
| 17 | AES AES CORP | Utilities | 1.9% | $45.4m | 2,122,943 | – | new |
| 18 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.8% | $43.5m | 806,597 | – | new |
| 19 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 1.8% | $43.0m | 4,436,723 | -6% | reduced |
| 20 | 1LIFE HEALTHCARE INC | 1.4% | $32.3m | 888,559 | 0% | held | |
| 21 | CTRA CABOT OIL & GAS CORP | 1.1% | $25.7m | 1,014,968 | – | new | |
| 22 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.0% | $23.0m | 729,140 | -10% | reduced |
| 23 | NIKOLA CORP | 0.7% | $15.8m | 320,621 | – | new | |
| 24 | FSLR FIRST SOLAR INC | Technology | 0.6% | $14.5m | 538,524 | -74% | reduced |
| 25 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $14.0m | 149,094 | – | new |
| 26 | RENEWABLE ENERGY GROUP INC | 0.5% | $12.0m | 408,270 | -68% | reduced | |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 0.5% | $11.8m | 1,169,116 | -81% | reduced |
| 28 | SMMT SUMMIT THERAPEUTICS PLC | Healthcare | 0.3% | $7.9m | 2,667,350 | -37% | reduced |
| 29 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $7.2m | 4,550 | – | new |
| 30 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.2% | $5.8m | 587,738 | – | new |
| 31 | UNIVAR SOLUTIONS INC | 0.2% | $5.7m | 340,775 | – | new | |
| 32 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.1% | $3.3m | 110,171 | – | new |
| 33 | GDXJ VANECK VECTORS ETF TR | 0.1% | $3.2m | 64,413 | – | new | |
| 34 | GDX VANECK VECTORS ETF TR | 0.1% | $3.1m | 83,425 | – | new | |
| 35 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.1% | $3.0m | 230,000 | – | new |
| 36 | NKE NIKE INC | Consumer Cyclical | 0.0% | $1.1m | 11,274 | -39% | reduced |
| 37 | SCORPIO BULKERS INC | 0.0% | $842.0k | 55,000 | – | 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.