LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $9,603,464 (100.0% shares, 0.0% debt)

Holdings (44)

JPM JPMORGAN CHASE & CO 15.5%

Value ($000) $1,487,169 Shares 13,523,497 Est. Cost $44.59 Unrealized +105.0%

DAL DELTA AIR LINES INC DEL 14.6%

Value ($000) $1,406,857 Shares 25,667,829 Est. Cost $34.65 Unrealized +46.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 11.4%

Value ($000) $1,093,793 Shares 24,995,415 Est. Cost $35.67 Unrealized —

AMZN AMAZON COM INC 10.6%

Value ($000) $1,015,752 Shares 701,847 Est. Cost $20.17 Unrealized +254.5%

GOOGL ALPHABET INC 10.2%

Value ($000) $983,699 Shares 948,490 Est. Cost $37.69 Unrealized +46.0%

BAC BANK AMER CORP 10.0%

Value ($000) $959,649 Shares 31,999,442 Est. Cost $17.23 Unrealized +51.3%

C CITIGROUP INC 7.3%

Value ($000) $705,535 Shares 10,446,755 Est. Cost $42.80 Unrealized +34.7%

META FACEBOOK INC 5.6%

Value ($000) $537,516 Shares 3,363,882 Est. Cost $126.29 Unrealized +41.2%

TXN TEXAS INSTRS INC 5.2%

Value ($000) $499,442 Shares 4,807,441 Est. Cost $79.57 Unrealized +9.1%

TSLA TESLA INC 1.8%

Value ($000) $169,552 Shares 637,100 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value ($000) $152,545 Shares 2,743,103 Est. Cost $49.42 Unrealized +3.0%

— MONSANTO CO NEW 1.0%

Value ($000) $95,686 Shares 820,000 Est. Cost $116.76 Unrealized —

MANU MANCHESTER UTD PLC NEW 1.0%

Value ($000) $94,876 Shares 4,941,440 Est. Cost $17.29 Unrealized +14.0%

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $88,137 Shares 1,696,269 Est. Cost $52.27 Unrealized 0.0%

— GRUBHUB INC 0.7%

Value ($000) $64,757 Shares 638,190 Est. Cost $100.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $44,273 Shares 583,512 Est. Cost $53.94 Unrealized +46.7%

— UNITED TECHNOLOGIES CORP 0.3%

Value ($000) $29,061 Shares 230,970 Est. Cost $116.68 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.2%

Value ($000) $20,597 Shares 1,596,666 Est. Cost $12.46 Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value ($000) $19,065 Shares 2,647,981 Est. Cost $7.06 Unrealized +21.4%

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $18,140 Shares 647,619 Est. Cost $18.77 Unrealized +54.3%

CVE CENOVUS ENERGY INC 0.2%

Value ($000) $17,104 Shares 2,002,865 Est. Cost $7.09 Unrealized +7.5%

— ANADARKO PETE CORP 0.1%

Value ($000) $12,928 Shares 214,009 Est. Cost $60.41 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.1%

Value ($000) $12,508 Shares 342,687 Est. Cost $24.33 Unrealized +42.5%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $9,337 Shares 131,549 Est. Cost $33.98 Unrealized +100.3%

CRM SALESFORCE COM INC 0.1%

Value ($000) $8,435 Shares 72,531 Est. Cost $70.79 Unrealized +60.3%

ETN EATON CORP PLC 0.1%

Value ($000) $6,973 Shares 87,255 Est. Cost $62.42 Unrealized +12.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $6,743 Shares 191,340 Est. Cost $33.77 Unrealized -5.9%

— INGERSOLL-RAND PLC 0.1%

Value ($000) $5,083 Shares 59,443 Est. Cost $83.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $4,592 Shares 21,457 Est. Cost $104.71 Unrealized +92.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $4,207 Shares 27,463 Est. Cost $115.57 Unrealized +12.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,780 Shares 20,595 Est. Cost $183.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $3,720 Shares 71,340 Est. Cost $43.51 Unrealized +7.3%

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $3,376 Shares 1,623 Est. Cost $1933.58 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $3,075 Shares 904,544 Est. Cost $2.08 Unrealized 0.0%

ADBE ADOBE SYS INC 0.0%

Value ($000) $2,837 Shares 13,129 Est. Cost $122.25 Unrealized +66.3%

— MSG NETWORK INC 0.0%

Value ($000) $2,799 Shares 123,853 Est. Cost $42.31 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value ($000) $2,409 Shares 321,600 Est. Cost $7.71 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $1,935 Shares 56,641 Est. Cost $34.16 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,727 Shares 4,845 Est. Cost $365.60 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value ($000) $1,151 Shares 19,254 Est. Cost $55.03 Unrealized +19.9%

— AK STL HLDG CORP 0.0%

Value ($000) $1,133 Shares 250,000 Est. Cost $4.53 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $628 Shares 16,571 Est. Cost $37.90 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $625 Shares 20,000 Est. Cost $30.21 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.0%

Value ($000) $258 Shares 112,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	13,523,497	$1,487,169	15.5%	$44.59	+105.0%	COM	46625H100
DAL	DELTA AIR LINES INC DEL	25,667,829	$1,406,857	14.6%	$34.65	+46.5%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,995,415	$1,093,793	11.4%	$35.67	—	SPONSORED ADR	874039100
AMZN	AMAZON COM INC	701,847	$1,015,752	10.6%	$20.17	+254.5%	COM	023135106
GOOGL	ALPHABET INC	948,490	$983,699	10.2%	$37.69	+46.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	31,999,442	$959,649	10.0%	$17.23	+51.3%	COM	060505104
C	CITIGROUP INC	10,446,755	$705,535	7.3%	$42.80	+34.7%	COM NEW	172967424
META	FACEBOOK INC	3,363,882	$537,516	5.6%	$126.29	+41.2%	CL A	30303M102
TXN	TEXAS INSTRS INC	4,807,441	$499,442	5.2%	$79.57	+9.1%	COM	882508104
TSLA	TESLA INC	637,100	$169,552	1.8%	—	—	Put	88160R101
AMAT	APPLIED MATLS INC	2,743,103	$152,545	1.6%	$49.42	+3.0%	COM	038222105
—	MONSANTO CO NEW	820,000	$95,686	1.0%	$116.76	—	COM	61166W101
MANU	MANCHESTER UTD PLC NEW	4,941,440	$94,876	1.0%	$17.29	+14.0%	ORD CL A	G5784H106
AAL	AMERICAN AIRLS GROUP INC	1,696,269	$88,137	0.9%	$52.27	0.0%	COM	02376R102
—	GRUBHUB INC	638,190	$64,757	0.7%	$100.74	—	COM	400110102
PYPL	PAYPAL HLDGS INC	583,512	$44,273	0.5%	$53.94	+46.7%	COM	70450Y103
—	UNITED TECHNOLOGIES CORP	230,970	$29,061	0.3%	$116.68	—	COM	913017109
—	SUMMIT THERAPEUTICS PLC	1,596,666	$20,597	0.2%	$12.46	—	SPONS ADS	86627R102
CYTK	CYTOKINETICS INC	2,647,981	$19,065	0.2%	$7.06	+21.4%	COM NEW	23282W605
HCC	WARRIOR MET COAL INC	647,619	$18,140	0.2%	$18.77	+54.3%	COM	93627C101
CVE	CENOVUS ENERGY INC	2,002,865	$17,104	0.2%	$7.09	+7.5%	COM	15135U109
—	ANADARKO PETE CORP	214,009	$12,928	0.1%	$60.41	—	COM	032511107
BTU	PEABODY ENERGY CORP NEW	342,687	$12,508	0.1%	$24.33	+42.5%	COM	704551100
FSLR	FIRST SOLAR INC	131,549	$9,337	0.1%	$33.98	+100.3%	COM	336433107
CRM	SALESFORCE COM INC	72,531	$8,435	0.1%	$70.79	+60.3%	COM	79466L302
ETN	EATON CORP PLC	87,255	$6,973	0.1%	$62.42	+12.6%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	191,340	$6,743	0.1%	$33.77	-5.9%	SHS	G51502105
—	INGERSOLL-RAND PLC	59,443	$5,083	0.1%	$83.29	—	SHS	G47791101
UNH	UNITEDHEALTH GROUP INC	21,457	$4,592	0.0%	$104.71	+92.1%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	27,463	$4,207	0.0%	$115.57	+12.7%	COM	854502101
BABA	ALIBABA GROUP HLDG LTD	20,595	$3,780	0.0%	$183.54	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	71,340	$3,720	0.0%	$43.51	+7.3%	COM	595112103
BKNG	BOOKING HLDGS INC	1,623	$3,376	0.0%	$1933.58	0.0%	COM	09857L108
DHT	DHT HOLDINGS INC	904,544	$3,075	0.0%	$2.08	0.0%	SHS NEW	Y2065G121
ADBE	ADOBE SYS INC	13,129	$2,837	0.0%	$122.25	+66.3%	COM	00724F101
—	MSG NETWORK INC	123,853	$2,799	0.0%	$42.31	—	CL A	553573106
LPG	DORIAN LPG LTD	321,600	$2,409	0.0%	$7.71	0.0%	SHS USD	Y2106R110
—	ZAYO GROUP HLDGS INC	56,641	$1,935	0.0%	$34.16	—	COM	98919V105
MELI	MERCADOLIBRE INC	4,845	$1,727	0.0%	$365.60	0.0%	COM	58733R102
ADNT	ADIENT PLC	19,254	$1,151	0.0%	$55.03	+19.9%	ORD SHS	G0084W101
—	AK STL HLDG CORP	250,000	$1,133	0.0%	$4.53	—	COM	001547108
—	DISH NETWORK CORP	16,571	$628	0.0%	$37.90	—	CL A	25470M109
DBX	DROPBOX INC	20,000	$625	0.0%	$30.21	0.0%	CL A	26210C104
—	WEATHERFORD INTL PLC	112,700	$258	0.0%	—	—	Put	G48833100