LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $6,770,163 (100.0% shares, 0.0% debt)

Holdings (38)

DAL DELTA AIR LINES INC DEL 18.7%

Value ($000) $1,267,562 Shares 25,402,084 Est. Cost $35.94 Unrealized +42.2%

TSLA TESLA INC 16.5%

Value ($000) $1,115,013 Shares 3,350,400 Est. Cost $21.51 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 8.5%

Value ($000) $572,490 Shares 6,837,393 Est. Cost $76.88 Unrealized +14.2%

JPM JPMORGAN CHASE & CO 8.3%

Value ($000) $563,159 Shares 5,768,727 Est. Cost $44.59 Unrealized +96.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $466,503 Shares 12,639,173 Est. Cost $35.67 Unrealized —

BAC BANK AMER CORP 6.3%

Value ($000) $425,263 Shares 17,258,691 Est. Cost $17.45 Unrealized +30.6%

C CITIGROUP INC 5.0%

Value ($000) $337,503 Shares 6,483,064 Est. Cost $42.80 Unrealized +15.3%

AAL AMERICAN AIRLS GROUP INC 3.9%

Value ($000) $260,738 Shares 8,120,112 Est. Cost $43.39 Unrealized -21.2%

AMAT APPLIED MATLS INC 3.7%

Value ($000) $251,291 Shares 7,675,169 Est. Cost $45.74 Unrealized -30.7%

CL COLGATE PALMOLIVE CO 3.5%

Value ($000) $238,312 Shares 4,003,900 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.5%

Value ($000) $234,948 Shares 7,404,637 Est. Cost $36.99 Unrealized 0.0%

— GRUBHUB INC 3.1%

Value ($000) $212,432 Shares 2,765,721 Est. Cost $103.47 Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $180,243 Shares 172,485 Est. Cost $37.69 Unrealized +42.3%

AMZN AMAZON COM INC 2.5%

Value ($000) $169,592 Shares 112,910 Est. Cost $20.17 Unrealized +312.2%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $163,364 Shares 1,728,721 Est. Cost $79.57 Unrealized -0.6%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $73,295 Shares 688,340 Est. Cost $123.70 Unrealized —

— INGERSOLL-RAND PLC 0.8%

Value ($000) $52,574 Shares 576,274 Est. Cost $96.61 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $42,294 Shares 2,228,355 Est. Cost $17.29 Unrealized +16.0%

— ANADARKO PETE CORP 0.3%

Value ($000) $23,436 Shares 534,590 Est. Cost $43.84 Unrealized —

RIG TRANSOCEAN LTD 0.3%

Value ($000) $19,932 Shares 2,872,154 Est. Cost $11.33 Unrealized -10.0%

CYTK CYTOKINETICS INC 0.2%

Value ($000) $16,735 Shares 2,647,981 Est. Cost $7.06 Unrealized +3.9%

HCC WARRIOR MET COAL INC 0.2%

Value ($000) $16,491 Shares 683,987 Est. Cost $21.86 Unrealized +16.8%

ETN EATON CORP PLC 0.2%

Value ($000) $16,472 Shares 239,905 Est. Cost $66.40 Unrealized -2.0%

DHT DHT HOLDINGS INC 0.2%

Value ($000) $15,207 Shares 3,879,490 Est. Cost $2.31 Unrealized +14.1%

— VANECK VECTORS ETF TR 0.1%

Value ($000) $5,612 Shares 400,000 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 0.1%

Value ($000) $3,750 Shares 2,177 Est. Cost $1900.63 Unrealized -5.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,393 Shares 13,618 Est. Cost $104.71 Unrealized +124.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $3,256 Shares 32,058 Est. Cost $89.76 Unrealized +11.4%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $3,117 Shares 147,789 Est. Cost $21.09 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $2,731 Shares 767,032 Est. Cost $7.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,487 Shares 18,143 Est. Cost $167.81 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2,458 Shares 20,527 Est. Cost $115.57 Unrealized -12.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2,285 Shares 27,172 Est. Cost $83.10 Unrealized 0.0%

— SUMMIT THERAPEUTICS PLC 0.0%

Value ($000) $1,836 Shares 1,596,666 Est. Cost $12.46 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $1,294 Shares 56,641 Est. Cost $34.16 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1,127 Shares 3,386 Est. Cost $21.51 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value ($000) $1,008 Shares 49,353 Est. Cost $30.08 Unrealized -23.4%

— DISH NETWORK CORP 0.0%

Value ($000) $960 Shares 38,463 Est. Cost $32.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	25,402,084	$1,267,562	18.7%	$35.94	+42.2%	COM NEW	247361702
TSLA	TESLA INC	3,350,400	$1,115,013	16.5%	$21.51	0.0%	Put	88160R101
UAL	UNITED CONTL HLDGS INC	6,837,393	$572,490	8.5%	$76.88	+14.2%	COM	910047109
JPM	JPMORGAN CHASE & CO	5,768,727	$563,159	8.3%	$44.59	+96.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,639,173	$466,503	6.9%	$35.67	—	SPONSORED ADR	874039100
BAC	BANK AMER CORP	17,258,691	$425,263	6.3%	$17.45	+30.6%	COM	060505104
C	CITIGROUP INC	6,483,064	$337,503	5.0%	$42.80	+15.3%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	8,120,112	$260,738	3.9%	$43.39	-21.2%	COM	02376R102
AMAT	APPLIED MATLS INC	7,675,169	$251,291	3.7%	$45.74	-30.7%	COM	038222105
CL	COLGATE PALMOLIVE CO	4,003,900	$238,312	3.5%	—	—	Call	194162103
MU	MICRON TECHNOLOGY INC	7,404,637	$234,948	3.5%	$36.99	0.0%	COM	595112103
—	GRUBHUB INC	2,765,721	$212,432	3.1%	$103.47	—	COM	400110102
GOOGL	ALPHABET INC	172,485	$180,243	2.7%	$37.69	+42.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	112,910	$169,592	2.5%	$20.17	+312.2%	COM	023135106
TXN	TEXAS INSTRS INC	1,728,721	$163,364	2.4%	$79.57	-0.6%	COM	882508104
—	UNITED TECHNOLOGIES CORP	688,340	$73,295	1.1%	$123.70	—	COM	913017109
—	INGERSOLL-RAND PLC	576,274	$52,574	0.8%	$96.61	—	SHS	G47791101
MANU	MANCHESTER UTD PLC NEW	2,228,355	$42,294	0.6%	$17.29	+16.0%	ORD CL A	G5784H106
—	ANADARKO PETE CORP	534,590	$23,436	0.3%	$43.84	—	COM	032511107
RIG	TRANSOCEAN LTD	2,872,154	$19,932	0.3%	$11.33	-10.0%	REG SHS	H8817H100
CYTK	CYTOKINETICS INC	2,647,981	$16,735	0.2%	$7.06	+3.9%	COM NEW	23282W605
HCC	WARRIOR MET COAL INC	683,987	$16,491	0.2%	$21.86	+16.8%	COM	93627C101
ETN	EATON CORP PLC	239,905	$16,472	0.2%	$66.40	-2.0%	SHS	G29183103
DHT	DHT HOLDINGS INC	3,879,490	$15,207	0.2%	$2.31	+14.1%	SHS NEW	Y2065G121
—	VANECK VECTORS ETF TR	400,000	$5,612	0.1%	—	—	Call	92189F718
BKNG	BOOKING HLDGS INC	2,177	$3,750	0.1%	$1900.63	-5.1%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	13,618	$3,393	0.1%	$104.71	+124.5%	COM	91324P102
MSFT	MICROSOFT CORP	32,058	$3,256	0.0%	$89.76	+11.4%	COM	594918104
GDX	VANECK VECTORS ETF TR	147,789	$3,117	0.0%	$21.09	—	GOLD MINERS ETF	92189F106
—	ENSCO PLC	767,032	$2,731	0.0%	$7.49	—	SHS CLASS A	G3157S106
BABA	ALIBABA GROUP HLDG LTD	18,143	$2,487	0.0%	$167.81	—	SPONSORED ADS	01609W102
SWK	STANLEY BLACK & DECKER INC	20,527	$2,458	0.0%	$115.57	-12.1%	COM	854502101
PYPL	PAYPAL HLDGS INC	27,172	$2,285	0.0%	$83.10	0.0%	COM	70450Y103
—	SUMMIT THERAPEUTICS PLC	1,596,666	$1,836	0.0%	$12.46	—	SPONS ADS	86627R102
—	ZAYO GROUP HLDGS INC	56,641	$1,294	0.0%	$34.16	—	COM	98919V105
TSLA	TESLA INC	3,386	$1,127	0.0%	$21.51	0.0%	COM	88160R101
DBX	DROPBOX INC	49,353	$1,008	0.0%	$30.08	-23.4%	CL A	26210C104
—	DISH NETWORK CORP	38,463	$960	0.0%	$32.57	—	CL A	25470M109