LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $4,505,547 (100.0% shares, 0.0% debt)

Holdings (38)

DAL DELTA AIR LINES INC DEL 22.2%

Value ($000) $999,076 Shares 19,343,082 Est. Cost $35.94 Unrealized +30.2%

UAL UNITED CONTL HLDGS INC 13.4%

Value ($000) $604,229 Shares 7,573,749 Est. Cost $77.61 Unrealized +8.7%

TSLA TESLA INC 6.8%

Value ($000) $308,097 Shares 1,100,900 Est. Cost $21.51 Unrealized -6.7%

JPM JPMORGAN CHASE & CO 6.0%

Value ($000) $269,918 Shares 2,666,359 Est. Cost $44.59 Unrealized +91.4%

BAC BANK AMER CORP 5.9%

Value ($000) $267,879 Shares 9,709,519 Est. Cost $17.45 Unrealized +36.9%

AAL AMERICAN AIRLS GROUP INC 5.6%

Value ($000) $252,253 Shares 7,942,483 Est. Cost $43.39 Unrealized -23.7%

C CITIGROUP INC 5.4%

Value ($000) $241,090 Shares 3,874,769 Est. Cost $42.80 Unrealized +14.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value ($000) $235,813 Shares 5,757,165 Est. Cost $35.67 Unrealized —

AMAT APPLIED MATLS INC 4.9%

Value ($000) $219,930 Shares 5,545,438 Est. Cost $45.74 Unrealized -22.8%

TXN TEXAS INSTRS INC 4.5%

Value ($000) $202,136 Shares 1,905,693 Est. Cost $80.11 Unrealized +6.6%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $192,725 Shares 4,663,086 Est. Cost $36.99 Unrealized +1.9%

— GRUBHUB INC 3.3%

Value ($000) $150,670 Shares 2,168,875 Est. Cost $103.47 Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value ($000) $77,451 Shares 7,752,788 Est. Cost $9.99 Unrealized —

FSLR FIRST SOLAR INC 1.3%

Value ($000) $57,569 Shares 1,089,508 Est. Cost $50.34 Unrealized 0.0%

— CREE INC 1.3%

Value ($000) $57,220 Shares 1,000,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 1.0%

Value ($000) $44,854 Shares 5,167,421 Est. Cost $7.27 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $40,582 Shares 1,475,725 Est. Cost $9.35 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $40,571 Shares 314,772 Est. Cost $123.70 Unrealized —

HCC WARRIOR MET COAL INC 0.7%

Value ($000) $33,292 Shares 1,095,120 Est. Cost $23.93 Unrealized +14.4%

— AVANGRID INC 0.7%

Value ($000) $32,127 Shares 638,074 Est. Cost $50.35 Unrealized —

RIG TRANSOCEAN LTD 0.6%

Value ($000) $28,391 Shares 3,259,590 Est. Cost $11.00 Unrealized -22.1%

— INGERSOLL-RAND PLC 0.6%

Value ($000) $28,382 Shares 262,918 Est. Cost $96.61 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.6%

Value ($000) $26,837 Shares 1,396,305 Est. Cost $17.29 Unrealized +13.3%

URI UNITED RENTALS INC 0.5%

Value ($000) $20,923 Shares 183,135 Est. Cost $119.60 Unrealized 0.0%

DHT DHT HOLDINGS INC 0.3%

Value ($000) $13,727 Shares 3,077,659 Est. Cost $2.31 Unrealized +6.5%

ETN EATON CORP PLC 0.3%

Value ($000) $11,837 Shares 146,937 Est. Cost $66.40 Unrealized +0.1%

CYTK CYTOKINETICS INC 0.3%

Value ($000) $11,809 Shares 1,459,706 Est. Cost $7.06 Unrealized +4.1%

AGI ALAMOS GOLD INC NEW 0.2%

Value ($000) $8,009 Shares 1,576,667 Est. Cost $4.30 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.2%

Value ($000) $6,892 Shares 400,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $4,573 Shares 3,886 Est. Cost $37.69 Unrealized +48.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $3,337 Shares 1,874 Est. Cost $20.17 Unrealized +312.6%

— SUMMIT THERAPEUTICS PLC 0.1%

Value ($000) $2,922 Shares 1,596,666 Est. Cost $12.46 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $2,535 Shares 86,633 Est. Cost $29.26 Unrealized —

DBX DROPBOX INC 0.1%

Value ($000) $2,492 Shares 114,303 Est. Cost $26.22 Unrealized -11.2%

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $2,414 Shares 107,673 Est. Cost $21.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,058 Shares 5,800 Est. Cost $167.81 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $969 Shares 30,571 Est. Cost $32.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $958 Shares 6,901 Est. Cost $136.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	19,343,082	$999,076	22.2%	$35.94	+30.2%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	7,573,749	$604,229	13.4%	$77.61	+8.7%	COM	910047109
TSLA	TESLA INC	1,100,900	$308,097	6.8%	$21.51	-6.7%	Put	88160R101
JPM	JPMORGAN CHASE & CO	2,666,359	$269,918	6.0%	$44.59	+91.4%	COM	46625H100
BAC	BANK AMER CORP	9,709,519	$267,879	5.9%	$17.45	+36.9%	COM	060505104
AAL	AMERICAN AIRLS GROUP INC	7,942,483	$252,253	5.6%	$43.39	-23.7%	COM	02376R102
C	CITIGROUP INC	3,874,769	$241,090	5.4%	$42.80	+14.0%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,757,165	$235,813	5.2%	$35.67	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	5,545,438	$219,930	4.9%	$45.74	-22.8%	COM	038222105
TXN	TEXAS INSTRS INC	1,905,693	$202,136	4.5%	$80.11	+6.6%	COM	882508104
MU	MICRON TECHNOLOGY INC	4,663,086	$192,725	4.3%	$36.99	+1.9%	COM	595112103
—	GRUBHUB INC	2,168,875	$150,670	3.3%	$103.47	—	COM	400110102
—	GENERAL ELECTRIC CO	7,752,788	$77,451	1.7%	$9.99	—	COM	369604103
FSLR	FIRST SOLAR INC	1,089,508	$57,569	1.3%	$50.34	0.0%	COM	336433107
—	CREE INC	1,000,000	$57,220	1.3%	—	—	Put	225447101
CVE	CENOVUS ENERGY INC	5,167,421	$44,854	1.0%	$7.27	0.0%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	1,475,725	$40,582	0.9%	$9.35	0.0%	COM	136385101
—	UNITED TECHNOLOGIES CORP	314,772	$40,571	0.9%	$123.70	—	COM	913017109
HCC	WARRIOR MET COAL INC	1,095,120	$33,292	0.7%	$23.93	+14.4%	COM	93627C101
—	AVANGRID INC	638,074	$32,127	0.7%	$50.35	—	COM	05351W103
RIG	TRANSOCEAN LTD	3,259,590	$28,391	0.6%	$11.00	-22.1%	REG SHS	H8817H100
—	INGERSOLL-RAND PLC	262,918	$28,382	0.6%	$96.61	—	SHS	G47791101
MANU	MANCHESTER UTD PLC NEW	1,396,305	$26,837	0.6%	$17.29	+13.3%	ORD CL A	G5784H106
URI	UNITED RENTALS INC	183,135	$20,923	0.5%	$119.60	0.0%	COM	911363109
DHT	DHT HOLDINGS INC	3,077,659	$13,727	0.3%	$2.31	+6.5%	SHS NEW	Y2065G121
ETN	EATON CORP PLC	146,937	$11,837	0.3%	$66.40	+0.1%	SHS	G29183103
CYTK	CYTOKINETICS INC	1,459,706	$11,809	0.3%	$7.06	+4.1%	COM NEW	23282W605
AGI	ALAMOS GOLD INC NEW	1,576,667	$8,009	0.2%	$4.30	0.0%	COM CL A	011532108
—	VANECK VECTORS ETF TR	400,000	$6,892	0.2%	—	—	Call	92189F718
GOOGL	ALPHABET INC	3,886	$4,573	0.1%	$37.69	+48.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,874	$3,337	0.1%	$20.17	+312.6%	COM	023135106
—	SUMMIT THERAPEUTICS PLC	1,596,666	$2,922	0.1%	$12.46	—	SPONS ADS	86627R102
—	BARCLAYS BK PLC	86,633	$2,535	0.1%	$29.26	—	IPATH B SHRT TRM	06746P621
DBX	DROPBOX INC	114,303	$2,492	0.1%	$26.22	-11.2%	CL A	26210C104
GDX	VANECK VECTORS ETF TR	107,673	$2,414	0.1%	$21.09	—	GOLD MINERS ETF	92189F106
BABA	ALIBABA GROUP HLDG LTD	5,800	$1,058	0.0%	$167.81	—	SPONSORED ADS	01609W102
—	DISH NETWORK CORP	30,571	$969	0.0%	$32.57	—	CL A	25470M109
SPOT	SPOTIFY TECHNOLOGY S A	6,901	$958	0.0%	$136.75	0.0%	SHS	L8681T102