LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $11,575,954 (100.0% shares, 0.0% debt)

Holdings (41)

JPM JPMORGAN CHASE & CO 13.8%

Value ($000) $1,595,708 Shares 23,963,227 Est. Cost $42.87 Unrealized +18.6%

CMCSA COMCAST CORP NEW 13.7%

Value ($000) $1,585,107 Shares 23,893,725 Est. Cost $20.71 Unrealized +28.5%

AMZN AMAZON COM INC 13.0%

Value ($000) $1,507,460 Shares 1,800,367 Est. Cost $18.52 Unrealized +106.7%

NKE NIKE INC 9.4%

Value ($000) $1,090,549 Shares 20,713,168 Est. Cost $45.53 Unrealized +9.8%

GOOGL ALPHABET INC 9.2%

Value ($000) $1,070,714 Shares 1,331,635 Est. Cost $36.69 Unrealized +5.8%

DAL DELTA AIR LINES INC DEL 9.1%

Value ($000) $1,053,167 Shares 26,757,391 Est. Cost $33.80 Unrealized -0.1%

DIS DISNEY WALT CO 7.7%

Value ($000) $890,444 Shares 9,589,118 Est. Cost $81.68 Unrealized +8.8%

— L BRANDS INC 6.8%

Value ($000) $791,443 Shares 11,183,347 Est. Cost $74.07 Unrealized —

META FACEBOOK INC 6.0%

Value ($000) $692,044 Shares 5,395,225 Est. Cost $108.01 Unrealized +14.1%

V VISA INC 5.4%

Value ($000) $622,049 Shares 7,521,764 Est. Cost $63.22 Unrealized +18.6%

C CITIGROUP INC 3.2%

Value ($000) $372,712 Shares 7,891,421 Est. Cost $34.15 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.7%

Value ($000) $83,412 Shares 4,941,440 Est. Cost $17.29 Unrealized -4.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $32,445 Shares 150,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $32,445 Shares 150,000 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value ($000) $21,315 Shares 2,321,865 Est. Cost $6.10 Unrealized +71.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $14,996 Shares 147,597 Est. Cost $100.94 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $14,212 Shares 305,434 Est. Cost $33.21 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.1%

Value ($000) $13,469 Shares 198,253 Est. Cost $64.30 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $9,545 Shares 145,252 Est. Cost $52.90 Unrealized 0.0%

— SUMMIT THERAPEUTICS PLC 0.1%

Value ($000) $8,430 Shares 930,000 Est. Cost $12.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $8,038 Shares 250,882 Est. Cost $10.04 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value ($000) $7,781 Shares 109,087 Est. Cost $70.64 Unrealized +9.1%

— PRICELINE GRP INC 0.1%

Value ($000) $6,501 Shares 4,418 Est. Cost $1471.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $6,080 Shares 55,592 Est. Cost $68.65 Unrealized +12.5%

— LINKEDIN CORP 0.1%

Value ($000) $5,899 Shares 30,866 Est. Cost $175.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $5,364 Shares 43,907 Est. Cost $78.68 Unrealized +24.8%

AES AES CORP 0.0%

Value ($000) $5,258 Shares 409,151 Est. Cost $8.82 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value ($000) $5,251 Shares 107,145 Est. Cost $29.68 Unrealized +35.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $4,059 Shares 28,996 Est. Cost $104.71 Unrealized +15.1%

— MSG NETWORK INC 0.0%

Value ($000) $2,982 Shares 160,256 Est. Cost $42.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,901 Shares 27,421 Est. Cost $79.53 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $2,843 Shares 80,825 Est. Cost $25.51 Unrealized 0.0%

— FITBIT INC 0.0%

Value ($000) $2,450 Shares 165,069 Est. Cost $38.20 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $2,322 Shares 130,549 Est. Cost $13.55 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $2,039 Shares 43,248 Est. Cost $51.20 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $1,252 Shares 80,000 Est. Cost $12.07 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value ($000) $1,169 Shares 27,630 Est. Cost $32.71 Unrealized -0.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $760 Shares 110,000 Est. Cost $6.38 Unrealized 0.0%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $604 Shares 20,125 Est. Cost $30.01 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $443 Shares 49,685 Est. Cost $20.98 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $292 Shares 7,455 Est. Cost $39.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	23,963,227	$1,595,708	13.8%	$42.87	+18.6%	COM	46625H100
CMCSA	COMCAST CORP NEW	23,893,725	$1,585,107	13.7%	$20.71	+28.5%	CL A	20030N101
AMZN	AMAZON COM INC	1,800,367	$1,507,460	13.0%	$18.52	+106.7%	COM	023135106
NKE	NIKE INC	20,713,168	$1,090,549	9.4%	$45.53	+9.8%	CL B	654106103
GOOGL	ALPHABET INC	1,331,635	$1,070,714	9.2%	$36.69	+5.8%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	26,757,391	$1,053,167	9.1%	$33.80	-0.1%	COM NEW	247361702
DIS	DISNEY WALT CO	9,589,118	$890,444	7.7%	$81.68	+8.8%	COM DISNEY	254687106
—	L BRANDS INC	11,183,347	$791,443	6.8%	$74.07	—	COM	501797104
META	FACEBOOK INC	5,395,225	$692,044	6.0%	$108.01	+14.1%	CL A	30303M102
V	VISA INC	7,521,764	$622,049	5.4%	$63.22	+18.6%	COM CL A	92826C839
C	CITIGROUP INC	7,891,421	$372,712	3.2%	$34.15	0.0%	COM NEW	172967424
MANU	MANCHESTER UTD PLC NEW	4,941,440	$83,412	0.7%	$17.29	-4.7%	ORD CL A	G5784H106
SPY	SPDR S&P 500 ETF TR	150,000	$32,445	0.3%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	150,000	$32,445	0.3%	—	—	Put	78462F103
CYTK	CYTOKINETICS INC	2,321,865	$21,315	0.2%	$6.10	+71.1%	COM NEW	23282W605
—	UNITED TECHNOLOGIES CORP	147,597	$14,996	0.1%	$100.94	—	COM	913017109
JCI	JOHNSON CTLS INTL PLC	305,434	$14,212	0.1%	$33.21	0.0%	SHS	G51502105
—	INGERSOLL-RAND PLC	198,253	$13,469	0.1%	$64.30	—	SHS	G47791101
ETN	EATON CORP PLC	145,252	$9,545	0.1%	$52.90	0.0%	SHS	G29183103
—	SUMMIT THERAPEUTICS PLC	930,000	$8,430	0.1%	$12.39	—	SPONS ADS	86627R102
CNQ	CANADIAN NAT RES LTD	250,882	$8,038	0.1%	$10.04	0.0%	COM	136385101
CRM	SALESFORCE COM INC	109,087	$7,781	0.1%	$70.64	+9.1%	COM	79466L302
—	PRICELINE GRP INC	4,418	$6,501	0.1%	$1471.48	—	COM NEW	741503403
UPS	UNITED PARCEL SERVICE INC	55,592	$6,080	0.1%	$68.65	+12.5%	CL B	911312106
—	LINKEDIN CORP	30,866	$5,899	0.1%	$175.23	—	COM CL A	53578A108
ACN	ACCENTURE PLC IRELAND	43,907	$5,364	0.0%	$78.68	+24.8%	SHS CLASS A	G1151C101
AES	AES CORP	409,151	$5,258	0.0%	$8.82	0.0%	COM	00130H105
SYY	SYSCO CORP	107,145	$5,251	0.0%	$29.68	+35.6%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	28,996	$4,059	0.0%	$104.71	+15.1%	COM	91324P102
—	MSG NETWORK INC	160,256	$2,982	0.0%	$42.31	—	CL A	553573106
BABA	ALIBABA GROUP HLDG LTD	27,421	$2,901	0.0%	$79.53	—	SPONSORED ADS	01609W102
BWA	BORGWARNER INC	80,825	$2,843	0.0%	$25.51	0.0%	COM	099724106
—	FITBIT INC	165,069	$2,450	0.0%	$38.20	—	CL A	33812L102
—	MATCH GROUP INC	130,549	$2,322	0.0%	$13.55	—	COM	57665R106
—	REYNOLDS AMERICAN INC	43,248	$2,039	0.0%	$51.20	—	COM	761713106
BAC	BANK AMER CORP	80,000	$1,252	0.0%	$12.07	0.0%	COM	060505104
KO	COCA COLA CO	27,630	$1,169	0.0%	$32.71	-0.5%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	110,000	$760	0.0%	$6.38	0.0%	COM	007903107
—	JUNO THERAPEUTICS INC	20,125	$604	0.0%	$30.01	—	COM	48205A109
—	SUNPOWER CORP	49,685	$443	0.0%	$20.98	—	COM	867652406
—	ZELTIQ AESTHETICS INC	7,455	$292	0.0%	$39.17	—	COM	98933Q108