LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $3,759,370 (100.0% shares, 0.0% debt)

Holdings (32)

DAL DELTA AIR LINES INC DEL 20.7%

Value ($000) $778,021 Shares 13,507,323 Est. Cost $35.94 Unrealized +57.8%

TSLA TESLA INC 17.1%

Value ($000) $641,654 Shares 2,663,900 Est. Cost — Unrealized —

UAL UNITED AIRLINES HLDGS INC 13.0%

Value ($000) $490,220 Shares 5,544,810 Est. Cost $77.61 Unrealized +13.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.9%

Value ($000) $333,451 Shares 7,174,206 Est. Cost $36.58 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.3%

Value ($000) $198,246 Shares 7,350,731 Est. Cost $43.39 Unrealized -33.1%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $189,320 Shares 3,793,990 Est. Cost $45.64 Unrealized -0.7%

TXN TEXAS INSTRS INC 4.9%

Value ($000) $185,226 Shares 1,433,193 Est. Cost $80.11 Unrealized +28.4%

— LAM RESEARCH CORP 4.9%

Value ($000) $183,319 Shares 793,223 Est. Cost $187.84 Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $145,296 Shares 3,390,834 Est. Cost $39.30 Unrealized +12.2%

— GRUBHUB INC 3.2%

Value ($000) $121,803 Shares 2,166,884 Est. Cost $102.13 Unrealized —

— UNITED TECHNOLOGIES CORP 2.2%

Value ($000) $82,098 Shares 601,364 Est. Cost $128.13 Unrealized —

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $62,474 Shares 2,050,348 Est. Cost $42.45 Unrealized -11.4%

— GENERAL ELECTRIC CO 1.5%

Value ($000) $57,219 Shares 6,400,305 Est. Cost $10.07 Unrealized —

FSLR FIRST SOLAR INC 1.4%

Value ($000) $54,294 Shares 935,946 Est. Cost $50.34 Unrealized +27.3%

CVE CENOVUS ENERGY INC 1.2%

Value ($000) $45,007 Shares 4,798,171 Est. Cost $7.38 Unrealized +8.6%

PSX PHILLIPS 66 0.8%

Value ($000) $31,783 Shares 310,380 Est. Cost $71.15 Unrealized +8.6%

EGO ELDORADO GOLD CORP NEW 0.8%

Value ($000) $31,677 Shares 4,076,856 Est. Cost $4.22 Unrealized +92.8%

TSLA TESLA INC 0.7%

Value ($000) $25,773 Shares 107,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value ($000) $22,494 Shares 844,663 Est. Cost $9.35 Unrealized -4.7%

DHT DHT HOLDINGS INC 0.5%

Value ($000) $20,095 Shares 3,267,456 Est. Cost $2.36 Unrealized +42.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $9,325 Shares 45,000 Est. Cost $179.59 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.2%

Value ($000) $9,067 Shares 73,590 Est. Cost $96.61 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $9,023 Shares 108,520 Est. Cost $70.58 Unrealized +2.2%

VRAYQ VIEWRAY INC 0.2%

Value ($000) $6,932 Shares 2,390,216 Est. Cost $5.92 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.2%

Value ($000) $6,102 Shares 371,415 Est. Cost $17.29 Unrealized +1.7%

— RENEWABLE ENERGY GROUP INC 0.2%

Value ($000) $5,844 Shares 389,500 Est. Cost $15.00 Unrealized —

NIO NIO INC 0.1%

Value ($000) $4,992 Shares 3,200,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $3,950 Shares 166,367 Est. Cost $26.95 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.1%

Value ($000) $2,858 Shares 1,596,666 Est. Cost $12.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,171 Shares 7,000 Est. Cost $168.08 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $387 Shares 24,000 Est. Cost $20.10 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $249 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	13,507,323	$778,021	20.7%	$35.94	+57.8%	COM NEW	247361702
TSLA	TESLA INC	2,663,900	$641,654	17.1%	—	—	Put	88160R101
UAL	UNITED AIRLINES HLDGS INC	5,544,810	$490,220	13.0%	$77.61	+13.9%	COM	910047109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,174,206	$333,451	8.9%	$36.58	—	SPONSORED ADS	874039100
AAL	AMERICAN AIRLS GROUP INC	7,350,731	$198,246	5.3%	$43.39	-33.1%	COM	02376R102
AMAT	APPLIED MATLS INC	3,793,990	$189,320	5.0%	$45.64	-0.7%	COM	038222105
TXN	TEXAS INSTRS INC	1,433,193	$185,226	4.9%	$80.11	+28.4%	COM	882508104
—	LAM RESEARCH CORP	793,223	$183,319	4.9%	$187.84	—	COM	512807108
MU	MICRON TECHNOLOGY INC	3,390,834	$145,296	3.9%	$39.30	+12.2%	COM	595112103
—	GRUBHUB INC	2,166,884	$121,803	3.2%	$102.13	—	COM	400110102
—	UNITED TECHNOLOGIES CORP	601,364	$82,098	2.2%	$128.13	—	COM	913017109
UBER	UBER TECHNOLOGIES INC	2,050,348	$62,474	1.7%	$42.45	-11.4%	COM	90353T100
—	GENERAL ELECTRIC CO	6,400,305	$57,219	1.5%	$10.07	—	COM	369604103
FSLR	FIRST SOLAR INC	935,946	$54,294	1.4%	$50.34	+27.3%	COM	336433107
CVE	CENOVUS ENERGY INC	4,798,171	$45,007	1.2%	$7.38	+8.6%	COM	15135U109
PSX	PHILLIPS 66	310,380	$31,783	0.8%	$71.15	+8.6%	COM	718546104
EGO	ELDORADO GOLD CORP NEW	4,076,856	$31,677	0.8%	$4.22	+92.8%	COM	284902509
TSLA	TESLA INC	107,000	$25,773	0.7%	—	—	Call	88160R101
CNQ	CANADIAN NAT RES LTD	844,663	$22,494	0.6%	$9.35	-4.7%	COM	136385101
DHT	DHT HOLDINGS INC	3,267,456	$20,095	0.5%	$2.36	+42.5%	SHS NEW	Y2065G121
GS	GOLDMAN SACHS GROUP INC	45,000	$9,325	0.2%	$179.59	0.0%	COM	38141G104
—	INGERSOLL-RAND PLC	73,590	$9,067	0.2%	$96.61	—	SHS	G47791101
ETN	EATON CORP PLC	108,520	$9,023	0.2%	$70.58	+2.2%	SHS	G29183103
VRAYQ	VIEWRAY INC	2,390,216	$6,932	0.2%	$5.92	0.0%	COM	92672L107
MANU	MANCHESTER UTD PLC NEW	371,415	$6,102	0.2%	$17.29	+1.7%	ORD CL A	G5784H106
—	RENEWABLE ENERGY GROUP INC	389,500	$5,844	0.2%	$15.00	—	COM NEW	75972A301
NIO	NIO INC	3,200,000	$4,992	0.1%	—	—	Put	62914V106
—	BARCLAYS BK PLC	166,367	$3,950	0.1%	$26.95	—	IPATH B SHRT TRM	06746P621
—	SUMMIT THERAPEUTICS PLC	1,596,666	$2,858	0.1%	$12.46	—	SPONS ADS	86627R102
BABA	ALIBABA GROUP HLDG LTD	7,000	$1,171	0.0%	$168.08	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	24,000	$387	0.0%	$20.10	—	SPONSORED ADS	46267X108
QQQ	INVESCO QQQ TR	150,000	$249	0.0%	—	—	Put	46090E103