LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $10,722,423 (100.0% shares, 0.0% debt)

Holdings (43)

CMCSA COMCAST CORP NEW 14.9%

Value ($000) $1,595,989 Shares 24,482,055 Est. Cost $20.71 Unrealized +19.4%

AMZN AMAZON COM INC 13.9%

Value ($000) $1,495,140 Shares 2,089,295 Est. Cost $18.52 Unrealized +82.7%

JPM JPMORGAN CHASE & CO 13.6%

Value ($000) $1,462,619 Shares 23,537,369 Est. Cost $42.72 Unrealized +13.1%

NKE NIKE INC 9.5%

Value ($000) $1,022,342 Shares 18,520,680 Est. Cost $45.00 Unrealized +11.8%

DAL DELTA AIR LINES INC DEL 9.0%

Value ($000) $964,476 Shares 26,474,986 Est. Cost $33.80 Unrealized +11.8%

GOOGL ALPHABET INC 8.8%

Value ($000) $942,052 Shares 1,339,051 Est. Cost $36.69 Unrealized -0.7%

DIS DISNEY WALT CO 8.6%

Value ($000) $925,674 Shares 9,463,027 Est. Cost $81.58 Unrealized +13.0%

— L BRANDS INC 6.9%

Value ($000) $743,423 Shares 11,074,323 Est. Cost $74.07 Unrealized —

META FACEBOOK INC 5.9%

Value ($000) $637,932 Shares 5,582,185 Est. Cost $108.01 Unrealized +5.9%

V VISA INC 5.1%

Value ($000) $548,316 Shares 7,392,678 Est. Cost $63.01 Unrealized +16.2%

MANU MANCHESTER UTD PLC NEW 0.7%

Value ($000) $78,718 Shares 4,941,440 Est. Cost $17.29 Unrealized -6.6%

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $36,107 Shares 762,880 Est. Cost $37.28 Unrealized -0.2%

— BARRICK GOLD CORP 0.3%

Value ($000) $31,861 Shares 1,492,396 Est. Cost $21.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $31,422 Shares 150,000 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.3%

Value ($000) $30,526 Shares 1,761,433 Est. Cost $17.33 Unrealized —

NEM NEWMONT MINING CORP 0.3%

Value ($000) $27,752 Shares 709,440 Est. Cost $26.01 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.2%

Value ($000) $22,034 Shares 2,321,865 Est. Cost $6.10 Unrealized +34.5%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $18,703 Shares 182,379 Est. Cost $100.94 Unrealized —

— JOHNSON CTLS INC 0.1%

Value ($000) $10,625 Shares 240,067 Est. Cost $38.97 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $9,749 Shares 223,610 Est. Cost $32.79 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value ($000) $7,735 Shares 121,474 Est. Cost $62.00 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.1%

Value ($000) $7,524 Shares 930,000 Est. Cost $12.39 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $7,410 Shares 95,401 Est. Cost $48.54 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $7,309 Shares 51,763 Est. Cost $104.71 Unrealized +9.0%

CRM SALESFORCE COM INC 0.1%

Value ($000) $7,051 Shares 88,787 Est. Cost $69.17 Unrealized +12.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $5,988 Shares 55,592 Est. Cost $68.65 Unrealized +6.5%

— LINKEDIN CORP 0.1%

Value ($000) $5,841 Shares 30,866 Est. Cost $175.23 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $5,437 Shares 107,145 Est. Cost $29.68 Unrealized +27.0%

FXI ISHARES TR 0.0%

Value ($000) $5,133 Shares 150,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $4,974 Shares 43,907 Est. Cost $78.68 Unrealized +26.9%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $3,369 Shares 62,477 Est. Cost $51.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,051 Shares 38,364 Est. Cost $79.53 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $2,499 Shares 55,133 Est. Cost $32.71 Unrealized +1.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2,280 Shares 47,027 Est. Cost $55.77 Unrealized -4.5%

— FITBIT INC 0.0%

Value ($000) $2,017 Shares 165,069 Est. Cost $38.20 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $1,968 Shares 130,549 Est. Cost $13.55 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,607 Shares 116,366 Est. Cost $13.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,557 Shares 17,104 Est. Cost $76.38 Unrealized +8.0%

— MSG NETWORK INC 0.0%

Value ($000) $1,408 Shares 91,768 Est. Cost $60.00 Unrealized —

— BLUE BUFFALO PET PRODS INC 0.0%

Value ($000) $1,349 Shares 57,796 Est. Cost $18.10 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $613 Shares 39,547 Est. Cost $24.07 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $509 Shares 5,400 Est. Cost $77.58 Unrealized +19.5%

— ECLIPSE RES CORP 0.0%

Value ($000) $334 Shares 100,000 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	24,482,055	$1,595,989	14.9%	$20.71	+19.4%	CL A	20030N101
AMZN	AMAZON COM INC	2,089,295	$1,495,140	13.9%	$18.52	+82.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	23,537,369	$1,462,619	13.6%	$42.72	+13.1%	COM	46625H100
NKE	NIKE INC	18,520,680	$1,022,342	9.5%	$45.00	+11.8%	CL B	654106103
DAL	DELTA AIR LINES INC DEL	26,474,986	$964,476	9.0%	$33.80	+11.8%	COM NEW	247361702
GOOGL	ALPHABET INC	1,339,051	$942,052	8.8%	$36.69	-0.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	9,463,027	$925,674	8.6%	$81.58	+13.0%	COM DISNEY	254687106
—	L BRANDS INC	11,074,323	$743,423	6.9%	$74.07	—	COM	501797104
META	FACEBOOK INC	5,582,185	$637,932	5.9%	$108.01	+5.9%	CL A	30303M102
V	VISA INC	7,392,678	$548,316	5.1%	$63.01	+16.2%	COM CL A	92826C839
MANU	MANCHESTER UTD PLC NEW	4,941,440	$78,718	0.7%	$17.29	-6.6%	ORD CL A	G5784H106
WFC	WELLS FARGO & CO NEW	762,880	$36,107	0.3%	$37.28	-0.2%	COM	949746101
—	BARRICK GOLD CORP	1,492,396	$31,861	0.3%	$21.35	—	COM	067901108
SPY	SPDR S&P 500 ETF TR	150,000	$31,422	0.3%	—	—	Put	78462F103
—	LEUCADIA NATL CORP	1,761,433	$30,526	0.3%	$17.33	—	COM	527288104
NEM	NEWMONT MINING CORP	709,440	$27,752	0.3%	$26.01	0.0%	COM	651639106
CYTK	CYTOKINETICS INC	2,321,865	$22,034	0.2%	$6.10	+34.5%	COM NEW	23282W605
—	UNITED TECHNOLOGIES CORP	182,379	$18,703	0.2%	$100.94	—	COM	913017109
—	JOHNSON CTLS INC	240,067	$10,625	0.1%	$38.97	—	COM	478366107
COP	CONOCOPHILLIPS	223,610	$9,749	0.1%	$32.79	0.0%	COM	20825C104
—	INGERSOLL-RAND PLC	121,474	$7,735	0.1%	$62.00	—	SHS	G47791101
—	SUMMIT THERAPEUTICS PLC	930,000	$7,524	0.1%	$12.39	—	SPONS ADS	86627R102
EIX	EDISON INTL	95,401	$7,410	0.1%	$48.54	0.0%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	51,763	$7,309	0.1%	$104.71	+9.0%	COM	91324P102
CRM	SALESFORCE COM INC	88,787	$7,051	0.1%	$69.17	+12.1%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	55,592	$5,988	0.1%	$68.65	+6.5%	CL B	911312106
—	LINKEDIN CORP	30,866	$5,841	0.1%	$175.23	—	COM CL A	53578A108
SYY	SYSCO CORP	107,145	$5,437	0.1%	$29.68	+27.0%	COM	871829107
FXI	ISHARES TR	150,000	$5,133	0.0%	—	—	Put	464287184
ACN	ACCENTURE PLC IRELAND	43,907	$4,974	0.0%	$78.68	+26.9%	SHS CLASS A	G1151C101
—	REYNOLDS AMERICAN INC	62,477	$3,369	0.0%	$51.20	—	COM	761713106
BABA	ALIBABA GROUP HLDG LTD	38,364	$3,051	0.0%	$79.53	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	55,133	$2,499	0.0%	$32.71	+1.9%	COM	191216100
FSLR	FIRST SOLAR INC	47,027	$2,280	0.0%	$55.77	-4.5%	COM	336433107
—	FITBIT INC	165,069	$2,017	0.0%	$38.20	—	CL A	33812L102
—	MATCH GROUP INC	130,549	$1,968	0.0%	$13.55	—	COM	57665R106
—	BARCLAYS BK PLC	116,366	$1,607	0.0%	$13.81	—	IPATH S&P500 VIX	06742E711
EL	LAUDER ESTEE COS INC	17,104	$1,557	0.0%	$76.38	+8.0%	CL A	518439104
—	MSG NETWORK INC	91,768	$1,408	0.0%	$60.00	—	CL A	553573106
—	BLUE BUFFALO PET PRODS INC	57,796	$1,349	0.0%	$18.10	—	COM	09531U102
—	SUNPOWER CORP	39,547	$613	0.0%	$24.07	—	COM	867652406
PVH	PVH CORP	5,400	$509	0.0%	$77.58	+19.5%	COM	693656100
—	ECLIPSE RES CORP	100,000	$334	0.0%	$3.34	—	COM	27890G100