LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,695,396 (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TESLA INC 23.0%

Value ($000) $851,468 Shares 2,035,400 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 17.5%

Value ($000) $646,274 Shares 11,051,492 Est. Cost $35.94 Unrealized +50.5%

UAL UNITED AIRLINES HLDGS INC 11.5%

Value ($000) $424,897 Shares 4,823,428 Est. Cost $77.61 Unrealized +15.6%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $253,462 Shares 4,152,422 Est. Cost $46.27 Unrealized +14.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $227,664 Shares 3,918,474 Est. Cost $36.58 Unrealized —

— LAM RESEARCH CORP 6.1%

Value ($000) $226,375 Shares 774,193 Est. Cost $187.84 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.1%

Value ($000) $186,630 Shares 6,507,310 Est. Cost $43.39 Unrealized -34.6%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $155,311 Shares 2,887,960 Est. Cost $39.30 Unrealized +18.5%

TXN TEXAS INSTRS INC 3.8%

Value ($000) $141,335 Shares 1,101,707 Est. Cost $80.11 Unrealized +29.5%

ADI ANALOG DEVICES INC 3.6%

Value ($000) $132,078 Shares 1,111,425 Est. Cost $100.85 Unrealized 0.0%

— GRUBHUB INC 2.0%

Value ($000) $73,743 Shares 1,516,127 Est. Cost $102.13 Unrealized —

— GENERAL ELECTRIC CO 1.9%

Value ($000) $70,925 Shares 6,355,352 Est. Cost $10.07 Unrealized —

ETN EATON CORP PLC 1.5%

Value ($000) $56,950 Shares 601,252 Est. Cost $78.05 Unrealized +2.1%

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $43,415 Shares 289,899 Est. Cost $128.13 Unrealized —

FSLR FIRST SOLAR INC 1.0%

Value ($000) $37,383 Shares 668,019 Est. Cost $50.34 Unrealized +9.1%

EGO ELDORADO GOLD CORP NEW 1.0%

Value ($000) $35,533 Shares 4,424,971 Est. Cost $4.49 Unrealized +72.5%

— RENEWABLE ENERGY GROUP INC 0.9%

Value ($000) $32,290 Shares 1,198,159 Est. Cost $23.07 Unrealized —

CVE CENOVUS ENERGY INC 0.8%

Value ($000) $28,959 Shares 2,853,168 Est. Cost $7.38 Unrealized +9.0%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $20,189 Shares 624,092 Est. Cost $9.35 Unrealized +5.7%

DHT DHT HOLDINGS INC 0.5%

Value ($000) $19,179 Shares 2,316,321 Est. Cost $2.36 Unrealized +84.8%

NIO NIO INC 0.3%

Value ($000) $12,864 Shares 3,200,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $9,772 Shares 42,500 Est. Cost $179.59 Unrealized +4.4%

— INGERSOLL-RAND PLC 0.1%

Value ($000) $4,155 Shares 31,259 Est. Cost $96.61 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.1%

Value ($000) $2,555 Shares 1,596,666 Est. Cost $12.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,167 Shares 5,500 Est. Cost $168.08 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $823 Shares 39,000 Est. Cost $20.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	2,035,400	$851,468	23.0%	—	—	Put	88160R101
DAL	DELTA AIR LINES INC DEL	11,051,492	$646,274	17.5%	$35.94	+50.5%	COM NEW	247361702
UAL	UNITED AIRLINES HLDGS INC	4,823,428	$424,897	11.5%	$77.61	+15.6%	COM	910047109
AMAT	APPLIED MATLS INC	4,152,422	$253,462	6.9%	$46.27	+14.5%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,918,474	$227,664	6.2%	$36.58	—	SPONSORED ADR	874039100
—	LAM RESEARCH CORP	774,193	$226,375	6.1%	$187.84	—	COM	512807108
AAL	AMERICAN AIRLS GROUP INC	6,507,310	$186,630	5.1%	$43.39	-34.6%	COM	02376R102
MU	MICRON TECHNOLOGY INC	2,887,960	$155,311	4.2%	$39.30	+18.5%	COM	595112103
TXN	TEXAS INSTRS INC	1,101,707	$141,335	3.8%	$80.11	+29.5%	COM	882508104
ADI	ANALOG DEVICES INC	1,111,425	$132,078	3.6%	$100.85	0.0%	COM	032654105
—	GRUBHUB INC	1,516,127	$73,743	2.0%	$102.13	—	COM	400110102
—	GENERAL ELECTRIC CO	6,355,352	$70,925	1.9%	$10.07	—	COM	369604103
ETN	EATON CORP PLC	601,252	$56,950	1.5%	$78.05	+2.1%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	289,899	$43,415	1.2%	$128.13	—	COM	913017109
FSLR	FIRST SOLAR INC	668,019	$37,383	1.0%	$50.34	+9.1%	COM	336433107
EGO	ELDORADO GOLD CORP NEW	4,424,971	$35,533	1.0%	$4.49	+72.5%	COM	284902509
—	RENEWABLE ENERGY GROUP INC	1,198,159	$32,290	0.9%	$23.07	—	COM NEW	75972A301
CVE	CENOVUS ENERGY INC	2,853,168	$28,959	0.8%	$7.38	+9.0%	COM	15135U109
CNQ	CANADIAN NAT RES LTD	624,092	$20,189	0.5%	$9.35	+5.7%	COM	136385101
DHT	DHT HOLDINGS INC	2,316,321	$19,179	0.5%	$2.36	+84.8%	SHS NEW	Y2065G121
NIO	NIO INC	3,200,000	$12,864	0.3%	—	—	Put	62914V106
GS	GOLDMAN SACHS GROUP INC	42,500	$9,772	0.3%	$179.59	+4.4%	COM	38141G104
—	INGERSOLL-RAND PLC	31,259	$4,155	0.1%	$96.61	—	SHS	G47791101
—	SUMMIT THERAPEUTICS PLC	1,596,666	$2,555	0.1%	$12.46	—	SPONS ADS	86627R102
BABA	ALIBABA GROUP HLDG LTD	5,500	$1,167	0.0%	$168.08	—	SPONSORED ADS	01609W102
IQ	IQIYI INC	39,000	$823	0.0%	$20.48	—	SPONSORED ADS	46267X108