LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,804,636 (100.0% shares, 0.0% debt)

Holdings (26)

DAL DELTA AIR LINES INC DEL 16.3%

Value ($000) $293,488 Shares 10,286,993 Est. Cost $35.94 Unrealized +33.6%

— LAM RESEARCH CORP 12.0%

Value ($000) $216,318 Shares 901,329 Est. Cost $195.20 Unrealized —

AMAT APPLIED MATLS INC 11.5%

Value ($000) $207,883 Shares 4,536,938 Est. Cost $46.96 Unrealized +15.8%

MU MICRON TECHNOLOGY INC 9.5%

Value ($000) $170,556 Shares 4,055,045 Est. Cost $42.59 Unrealized +19.1%

UAL UNITED AIRLS HLDGS INC 8.0%

Value ($000) $144,061 Shares 4,566,218 Est. Cost $77.61 Unrealized -14.8%

ADI ANALOG DEVICES INC 7.6%

Value ($000) $136,481 Shares 1,522,498 Est. Cost $100.17 Unrealized -1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $86,418 Shares 1,808,304 Est. Cost $36.58 Unrealized —

ETN EATON CORP PLC 4.7%

Value ($000) $85,043 Shares 1,094,644 Est. Cost $80.11 Unrealized +3.1%

TSLA TESLA INC 4.6%

Value ($000) $83,840 Shares 160,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 4.2%

Value ($000) $75,428 Shares 2,091,727 Est. Cost $48.44 Unrealized -1.8%

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $66,231 Shares 702,120 Est. Cost $108.29 Unrealized —

NSC NORFOLK SOUTHERN CORP 2.8%

Value ($000) $50,446 Shares 345,521 Est. Cost $163.63 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.7%

Value ($000) $49,567 Shares 6,242,623 Est. Cost $10.07 Unrealized —

EGO ELDORADO GOLD CORP NEW 1.6%

Value ($000) $29,157 Shares 4,725,652 Est. Cost $4.69 Unrealized +60.6%

— RENEWABLE ENERGY GROUP INC 1.5%

Value ($000) $26,570 Shares 1,294,184 Est. Cost $22.88 Unrealized —

— 1LIFE HEALTHCARE INC 0.9%

Value ($000) $16,127 Shares 888,559 Est. Cost $18.15 Unrealized —

DAR DARLING INGREDIENTS INC 0.9%

Value ($000) $15,569 Shares 812,155 Est. Cost $25.36 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.6%

Value ($000) $11,580 Shares 1,000,000 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.6%

Value ($000) $10,025 Shares 1,307,082 Est. Cost $2.36 Unrealized +62.7%

— SUMMIT THERAPEUTICS PLC 0.6%

Value ($000) $10,022 Shares 4,228,700 Est. Cost $6.18 Unrealized —

— VECTOIQ ACQUISITION CORP 0.5%

Value ($000) $8,653 Shares 813,263 Est. Cost $10.64 Unrealized —

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $5,497 Shares 1,099,326 Est. Cost $5.59 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2,581 Shares 31,246 Est. Cost $93.73 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $1,524 Shares 18,415 Est. Cost $85.89 Unrealized 0.0%

IQ IQIYI INC 0.0%

Value ($000) $890 Shares 50,000 Est. Cost $19.89 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $681 Shares 3,500 Est. Cost $168.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	10,286,993	$293,488	16.3%	$35.94	+33.6%	COM NEW	247361702
—	LAM RESEARCH CORP	901,329	$216,318	12.0%	$195.20	—	COM	512807108
AMAT	APPLIED MATLS INC	4,536,938	$207,883	11.5%	$46.96	+15.8%	COM	038222105
MU	MICRON TECHNOLOGY INC	4,055,045	$170,556	9.5%	$42.59	+19.1%	COM	595112103
UAL	UNITED AIRLS HLDGS INC	4,566,218	$144,061	8.0%	$77.61	-14.8%	COM	910047109
ADI	ANALOG DEVICES INC	1,522,498	$136,481	7.6%	$100.17	-1.8%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,808,304	$86,418	4.8%	$36.58	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	1,094,644	$85,043	4.7%	$80.11	+3.1%	SHS	G29183103
TSLA	TESLA INC	160,000	$83,840	4.6%	—	—	Put	88160R101
FSLR	FIRST SOLAR INC	2,091,727	$75,428	4.2%	$48.44	-1.8%	COM	336433107
—	UNITED TECHNOLOGIES CORP	702,120	$66,231	3.7%	$108.29	—	COM	913017109
NSC	NORFOLK SOUTHERN CORP	345,521	$50,446	2.8%	$163.63	0.0%	COM	655844108
—	GENERAL ELECTRIC CO	6,242,623	$49,567	2.7%	$10.07	—	COM	369604103
EGO	ELDORADO GOLD CORP NEW	4,725,652	$29,157	1.6%	$4.69	+60.6%	COM	284902509
—	RENEWABLE ENERGY GROUP INC	1,294,184	$26,570	1.5%	$22.88	—	COM NEW	75972A301
—	1LIFE HEALTHCARE INC	888,559	$16,127	0.9%	$18.15	—	COM	68269G107
DAR	DARLING INGREDIENTS INC	812,155	$15,569	0.9%	$25.36	0.0%	COM	237266101
OXY	OCCIDENTAL PETE CORP	1,000,000	$11,580	0.6%	—	—	Put	674599105
DHT	DHT HOLDINGS INC	1,307,082	$10,025	0.6%	$2.36	+62.7%	SHS NEW	Y2065G121
—	SUMMIT THERAPEUTICS PLC	4,228,700	$10,022	0.6%	$6.18	—	SPONS ADS	86627R102
—	VECTOIQ ACQUISITION CORP	813,263	$8,653	0.5%	$10.64	—	COM	92243N103
AGI	ALAMOS GOLD INC NEW	1,099,326	$5,497	0.3%	$5.59	0.0%	COM CL A	011532108
TT	TRANE TECHNOLOGIES PLC	31,246	$2,581	0.1%	$93.73	0.0%	SHS	G8994E103
NKE	NIKE INC	18,415	$1,524	0.1%	$85.89	0.0%	CL B	654106103
IQ	IQIYI INC	50,000	$890	0.0%	$19.89	—	SPONSORED ADS	46267X108
BABA	ALIBABA GROUP HLDG LTD	3,500	$681	0.0%	$168.08	—	SPONSORED ADS	01609W102