LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $11,230,225 (100.0% shares, 0.0% debt)

Holdings (45)

JPM JPMORGAN CHASE & CO 16.3%

Value ($000) $1,830,430 Shares 21,212,397 Est. Cost $42.87 Unrealized +39.7%

CMCSA COMCAST CORP NEW 13.1%

Value ($000) $1,475,580 Shares 21,369,233 Est. Cost $20.71 Unrealized +29.5%

DAL DELTA AIR LINES INC DEL 11.5%

Value ($000) $1,288,087 Shares 26,185,936 Est. Cost $33.80 Unrealized +21.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $1,102,470 Shares 1,470,210 Est. Cost $18.52 Unrealized +111.6%

GOOGL ALPHABET INC 9.1%

Value ($000) $1,017,592 Shares 1,284,104 Est. Cost $36.69 Unrealized +8.2%

NKE NIKE INC 7.7%

Value ($000) $866,795 Shares 17,052,858 Est. Cost $45.53 Unrealized +0.1%

DIS DISNEY WALT CO 7.5%

Value ($000) $845,138 Shares 8,109,096 Est. Cost $81.68 Unrealized +11.1%

— L BRANDS INC 6.1%

Value ($000) $685,776 Shares 10,415,786 Est. Cost $74.07 Unrealized —

BAC BANK AMER CORP 6.0%

Value ($000) $674,141 Shares 30,503,227 Est. Cost $15.67 Unrealized +0.1%

META FACEBOOK INC 5.5%

Value ($000) $622,817 Shares 5,413,363 Est. Cost $108.01 Unrealized +12.9%

C CITIGROUP INC 3.2%

Value ($000) $359,362 Shares 6,046,806 Est. Cost $34.15 Unrealized +19.0%

V VISA INC 1.0%

Value ($000) $111,092 Shares 1,423,851 Est. Cost $63.22 Unrealized +19.3%

HAS HASBRO INC 1.0%

Value ($000) $108,929 Shares 1,400,300 Est. Cost $60.50 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $70,415 Shares 4,941,440 Est. Cost $17.29 Unrealized -11.9%

CYTK CYTOKINETICS INC 0.3%

Value ($000) $28,211 Shares 2,321,865 Est. Cost $6.10 Unrealized +73.9%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $17,114 Shares 415,494 Est. Cost $33.50 Unrealized +2.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $15,455 Shares 140,985 Est. Cost $100.94 Unrealized —

ADNT ADIENT PLC 0.1%

Value ($000) $14,046 Shares 239,701 Est. Cost $50.50 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $9,408 Shares 140,232 Est. Cost $52.90 Unrealized +2.4%

CRM SALESFORCE COM INC 0.1%

Value ($000) $8,728 Shares 127,487 Est. Cost $70.79 Unrealized +1.3%

— SUMMIT THERAPEUTICS PLC 0.1%

Value ($000) $7,961 Shares 930,000 Est. Cost $12.39 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $6,373 Shares 55,592 Est. Cost $68.65 Unrealized +16.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $5,532 Shares 173,534 Est. Cost $10.04 Unrealized +4.9%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $5,526 Shares 236,558 Est. Cost $16.40 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $5,504 Shares 46,078 Est. Cost $23.72 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $5,171 Shares 68,906 Est. Cost $64.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $5,143 Shares 43,907 Est. Cost $78.68 Unrealized +31.1%

SYY SYSCO CORP 0.0%

Value ($000) $4,664 Shares 84,228 Est. Cost $29.68 Unrealized +38.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $4,641 Shares 28,996 Est. Cost $104.71 Unrealized +23.3%

— PRICELINE GRP INC 0.0%

Value ($000) $4,611 Shares 3,145 Est. Cost $1471.48 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $3,446 Shares 160,256 Est. Cost $42.31 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2,722 Shares 84,838 Est. Cost $35.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,611 Shares 29,729 Est. Cost $80.17 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $2,424 Shares 43,248 Est. Cost $51.20 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $2,002 Shares 3,000,000 Est. Cost $0.67 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $1,942 Shares 293,772 Est. Cost $9.04 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $1,797 Shares 105,097 Est. Cost $13.55 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $1,411 Shares 13,645 Est. Cost $96.41 Unrealized 0.0%

— FITBIT INC 0.0%

Value ($000) $1,208 Shares 165,069 Est. Cost $38.20 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $1,146 Shares 27,630 Est. Cost $32.71 Unrealized -4.6%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $1,008 Shares 12,185 Est. Cost $82.72 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $564 Shares 48,005 Est. Cost $11.75 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $529 Shares 5,500 Est. Cost $92.86 Unrealized 0.0%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $379 Shares 20,125 Est. Cost $30.01 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $324 Shares 7,455 Est. Cost $39.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	21,212,397	$1,830,430	16.3%	$42.87	+39.7%	COM	46625H100
CMCSA	COMCAST CORP NEW	21,369,233	$1,475,580	13.1%	$20.71	+29.5%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	26,185,936	$1,288,087	11.5%	$33.80	+21.0%	COM NEW	247361702
AMZN	AMAZON COM INC	1,470,210	$1,102,470	9.8%	$18.52	+111.6%	COM	023135106
GOOGL	ALPHABET INC	1,284,104	$1,017,592	9.1%	$36.69	+8.2%	CAP STK CL A	02079K305
NKE	NIKE INC	17,052,858	$866,795	7.7%	$45.53	+0.1%	CL B	654106103
DIS	DISNEY WALT CO	8,109,096	$845,138	7.5%	$81.68	+11.1%	COM DISNEY	254687106
—	L BRANDS INC	10,415,786	$685,776	6.1%	$74.07	—	COM	501797104
BAC	BANK AMER CORP	30,503,227	$674,141	6.0%	$15.67	+0.1%	COM	060505104
META	FACEBOOK INC	5,413,363	$622,817	5.5%	$108.01	+12.9%	CL A	30303M102
C	CITIGROUP INC	6,046,806	$359,362	3.2%	$34.15	+19.0%	COM NEW	172967424
V	VISA INC	1,423,851	$111,092	1.0%	$63.22	+19.3%	COM CL A	92826C839
HAS	HASBRO INC	1,400,300	$108,929	1.0%	$60.50	0.0%	COM	418056107
MANU	MANCHESTER UTD PLC NEW	4,941,440	$70,415	0.6%	$17.29	-11.9%	ORD CL A	G5784H106
CYTK	CYTOKINETICS INC	2,321,865	$28,211	0.3%	$6.10	+73.9%	COM NEW	23282W605
JCI	JOHNSON CTLS INTL PLC	415,494	$17,114	0.2%	$33.50	+2.4%	SHS	G51502105
—	UNITED TECHNOLOGIES CORP	140,985	$15,455	0.1%	$100.94	—	COM	913017109
ADNT	ADIENT PLC	239,701	$14,046	0.1%	$50.50	0.0%	ORD SHS	G0084W101
ETN	EATON CORP PLC	140,232	$9,408	0.1%	$52.90	+2.4%	SHS	G29183103
CRM	SALESFORCE COM INC	127,487	$8,728	0.1%	$70.79	+1.3%	COM	79466L302
—	SUMMIT THERAPEUTICS PLC	930,000	$7,961	0.1%	$12.39	—	SPONS ADS	86627R102
UPS	UNITED PARCEL SERVICE INC	55,592	$6,373	0.1%	$68.65	+16.9%	CL B	911312106
CNQ	CANADIAN NAT RES LTD	173,534	$5,532	0.0%	$10.04	+4.9%	COM	136385101
CTRA	CABOT OIL & GAS CORP	236,558	$5,526	0.0%	$16.40	0.0%	COM	127097103
NEE	NEXTERA ENERGY INC	46,078	$5,504	0.0%	$23.72	0.0%	COM	65339F101
—	INGERSOLL-RAND PLC	68,906	$5,171	0.0%	$64.30	—	SHS	G47791101
ACN	ACCENTURE PLC IRELAND	43,907	$5,143	0.0%	$78.68	+31.1%	SHS CLASS A	G1151C101
SYY	SYSCO CORP	84,228	$4,664	0.0%	$29.68	+38.0%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	28,996	$4,641	0.0%	$104.71	+23.3%	COM	91324P102
—	PRICELINE GRP INC	3,145	$4,611	0.0%	$1471.48	—	COM NEW	741503403
—	MSG NETWORK INC	160,256	$3,446	0.0%	$42.31	—	CL A	553573106
FSLR	FIRST SOLAR INC	84,838	$2,722	0.0%	$35.10	0.0%	COM	336433107
BABA	ALIBABA GROUP HLDG LTD	29,729	$2,611	0.0%	$80.17	—	SPONSORED ADS	01609W102
—	REYNOLDS AMERICAN INC	43,248	$2,424	0.0%	$51.20	—	COM	761713106
—	SUNPOWER CORP	3,000,000	$2,002	0.0%	$0.67	—	DBCV 0.875% 6/0	867652AJ8
—	SUNPOWER CORP	293,772	$1,942	0.0%	$9.04	—	COM	867652406
—	MATCH GROUP INC	105,097	$1,797	0.0%	$13.55	—	COM	57665R106
CPS	COOPER STD HLDGS INC	13,645	$1,411	0.0%	$96.41	0.0%	COM	21676P103
—	FITBIT INC	165,069	$1,208	0.0%	$38.20	—	CL A	33812L102
KO	COCA COLA CO	27,630	$1,146	0.0%	$32.71	-4.6%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	12,185	$1,008	0.0%	$82.72	—	COM	931427108
—	ENCANA CORP	48,005	$564	0.0%	$11.75	—	COM	292505104
ALGN	ALIGN TECHNOLOGY INC	5,500	$529	0.0%	$92.86	0.0%	COM	016255101
—	JUNO THERAPEUTICS INC	20,125	$379	0.0%	$30.01	—	COM	48205A109
—	ZELTIQ AESTHETICS INC	7,455	$324	0.0%	$39.17	—	COM	98933Q108