LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $4,076,083 (100.0% shares, 0.0% debt)

Holdings (30)

DAL DELTA AIR LINES INC DEL 25.0%

Value ($000) $1,019,832 Shares 17,970,402 Est. Cost $35.94 Unrealized +48.3%

UAL UNITED CONTL HLDGS INC 16.3%

Value ($000) $665,641 Shares 7,603,045 Est. Cost $77.61 Unrealized +9.0%

TSLA TESLA INC 11.7%

Value ($000) $478,540 Shares 2,141,500 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $272,476 Shares 6,956,330 Est. Cost $36.27 Unrealized —

AAL AMERICAN AIRLS GROUP INC 6.3%

Value ($000) $255,436 Shares 7,833,109 Est. Cost $43.39 Unrealized -26.4%

TXN TEXAS INSTRS INC 4.6%

Value ($000) $188,871 Shares 1,645,913 Est. Cost $80.11 Unrealized +15.8%

— GRUBHUB INC 4.4%

Value ($000) $178,537 Shares 2,289,319 Est. Cost $102.13 Unrealized —

— LAM RESEARCH CORP 3.7%

Value ($000) $148,977 Shares 793,114 Est. Cost $187.84 Unrealized —

AMAT APPLIED MATLS INC 3.1%

Value ($000) $125,792 Shares 2,800,970 Est. Cost $45.74 Unrealized -14.0%

— GENERAL ELECTRIC CO 2.4%

Value ($000) $95,940 Shares 9,137,164 Est. Cost $10.07 Unrealized —

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $95,096 Shares 2,050,348 Est. Cost $42.45 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $88,341 Shares 2,289,182 Est. Cost $36.99 Unrealized +0.5%

ETN EATON CORP PLC 1.8%

Value ($000) $74,344 Shares 892,699 Est. Cost $70.58 Unrealized +1.2%

FSLR FIRST SOLAR INC 1.7%

Value ($000) $69,671 Shares 1,060,760 Est. Cost $50.34 Unrealized +19.5%

— UNITED TECHNOLOGIES CORP 1.5%

Value ($000) $61,734 Shares 474,151 Est. Cost $125.88 Unrealized —

CVE CENOVUS ENERGY INC 0.9%

Value ($000) $35,863 Shares 4,066,109 Est. Cost $7.27 Unrealized +9.0%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $35,546 Shares 1,317,960 Est. Cost $9.35 Unrealized +4.5%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $31,746 Shares 170,000 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.8%

Value ($000) $31,379 Shares 1,201,336 Est. Cost $24.33 Unrealized +17.1%

EGO ELDORADO GOLD CORP NEW 0.8%

Value ($000) $31,277 Shares 5,374,042 Est. Cost $4.22 Unrealized 0.0%

PSX PHILLIPS 66 0.5%

Value ($000) $20,258 Shares 216,568 Est. Cost $68.50 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.5%

Value ($000) $19,608 Shares 1,084,516 Est. Cost $17.29 Unrealized +8.9%

DHT DHT HOLDINGS INC 0.5%

Value ($000) $18,863 Shares 3,191,653 Est. Cost $2.34 Unrealized +35.1%

— INGERSOLL-RAND PLC 0.3%

Value ($000) $12,678 Shares 100,085 Est. Cost $96.61 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $7,771 Shares 298,874 Est. Cost $26.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,857 Shares 115,000 Est. Cost — Unrealized —

— SUMMIT THERAPEUTICS PLC 0.0%

Value ($000) $2,020 Shares 1,596,666 Est. Cost $12.46 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $1,369 Shares 226,238 Est. Cost $4.30 Unrealized +9.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,186 Shares 7,000 Est. Cost $168.08 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $434 Shares 21,000 Est. Cost $20.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	17,970,402	$1,019,832	25.0%	$35.94	+48.3%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	7,603,045	$665,641	16.3%	$77.61	+9.0%	COM	910047109
TSLA	TESLA INC	2,141,500	$478,540	11.7%	—	—	Put	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,956,330	$272,476	6.7%	$36.27	—	SPONSORED ADS	874039100
AAL	AMERICAN AIRLS GROUP INC	7,833,109	$255,436	6.3%	$43.39	-26.4%	COM	02376R102
TXN	TEXAS INSTRS INC	1,645,913	$188,871	4.6%	$80.11	+15.8%	COM	882508104
—	GRUBHUB INC	2,289,319	$178,537	4.4%	$102.13	—	COM	400110102
—	LAM RESEARCH CORP	793,114	$148,977	3.7%	$187.84	—	COM	512807108
AMAT	APPLIED MATLS INC	2,800,970	$125,792	3.1%	$45.74	-14.0%	COM	038222105
—	GENERAL ELECTRIC CO	9,137,164	$95,940	2.4%	$10.07	—	COM	369604103
UBER	UBER TECHNOLOGIES INC	2,050,348	$95,096	2.3%	$42.45	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	2,289,182	$88,341	2.2%	$36.99	+0.5%	COM	595112103
ETN	EATON CORP PLC	892,699	$74,344	1.8%	$70.58	+1.2%	SHS	G29183103
FSLR	FIRST SOLAR INC	1,060,760	$69,671	1.7%	$50.34	+19.5%	COM	336433107
—	UNITED TECHNOLOGIES CORP	474,151	$61,734	1.5%	$125.88	—	COM	913017109
CVE	CENOVUS ENERGY INC	4,066,109	$35,863	0.9%	$7.27	+9.0%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	1,317,960	$35,546	0.9%	$9.35	+4.5%	COM	136385101
QQQ	INVESCO QQQ TR	170,000	$31,746	0.8%	—	—	Put	46090E103
HCC	WARRIOR MET COAL INC	1,201,336	$31,379	0.8%	$24.33	+17.1%	COM	93627C101
EGO	ELDORADO GOLD CORP NEW	5,374,042	$31,277	0.8%	$4.22	0.0%	COM	284902509
PSX	PHILLIPS 66	216,568	$20,258	0.5%	$68.50	0.0%	COM	718546104
MANU	MANCHESTER UTD PLC NEW	1,084,516	$19,608	0.5%	$17.29	+8.9%	ORD CL A	G5784H106
DHT	DHT HOLDINGS INC	3,191,653	$18,863	0.5%	$2.34	+35.1%	SHS NEW	Y2065G121
—	INGERSOLL-RAND PLC	100,085	$12,678	0.3%	$96.61	—	SHS	G47791101
—	BARCLAYS BK PLC	298,874	$7,771	0.2%	$26.95	—	IPATH B SHRT TRM	06746P621
XLU	SELECT SECTOR SPDR TR	115,000	$6,857	0.2%	—	—	Put	81369Y886
—	SUMMIT THERAPEUTICS PLC	1,596,666	$2,020	0.0%	$12.46	—	SPONS ADS	86627R102
AGI	ALAMOS GOLD INC NEW	226,238	$1,369	0.0%	$4.30	+9.4%	COM CL A	011532108
BABA	ALIBABA GROUP HLDG LTD	7,000	$1,186	0.0%	$168.08	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	21,000	$434	0.0%	$20.67	—	SPONSORED ADS	46267X108