LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,392,449 (100.0% shares, 0.0% debt)

Holdings (44)

C CITIGROUP INC 12.2%

Value ($000) $290,709 Shares 5,689,070 Est. Cost $38.68 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 10.1%

Value ($000) $242,448 Shares 8,643,792 Est. Cost $35.94 Unrealized -31.1%

AMAT APPLIED MATLS INC 9.1%

Value ($000) $216,531 Shares 3,582,105 Est. Cost $46.96 Unrealized +9.1%

MU MICRON TECHNOLOGY INC 8.8%

Value ($000) $211,451 Shares 4,104,419 Est. Cost $42.63 Unrealized +7.9%

— LAM RESEARCH CORP 8.6%

Value ($000) $206,042 Shares 637,057 Est. Cost $195.20 Unrealized —

ADI ANALOG DEVICES INC 5.0%

Value ($000) $119,208 Shares 972,007 Est. Cost $100.17 Unrealized -0.8%

VMC VULCAN MATLS CO 3.8%

Value ($000) $90,113 Shares 777,848 Est. Cost $104.50 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.7%

Value ($000) $87,910 Shares 2,572,105 Est. Cost $29.57 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 3.4%

Value ($000) $80,347 Shares 1,117,019 Est. Cost $62.63 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $79,101 Shares 1,393,386 Est. Cost $36.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.2%

Value ($000) $75,913 Shares 3,416,393 Est. Cost $17.13 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $64,616 Shares 5,584,983 Est. Cost $8.58 Unrealized 0.0%

UAL UNITED AIRLINES HLDGS INC 2.7%

Value ($000) $63,728 Shares 1,841,346 Est. Cost $77.61 Unrealized -61.4%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value ($000) $62,587 Shares 943,426 Est. Cost $66.34 Unrealized —

ETN EATON CORP PLC 2.3%

Value ($000) $54,029 Shares 617,612 Est. Cost $80.11 Unrealized -6.7%

NSC NORFOLK SOUTHERN CORP 2.2%

Value ($000) $52,994 Shares 301,844 Est. Cost $163.63 Unrealized -7.7%

EMB ISHARES TR 1.9%

Value ($000) $46,006 Shares 422,500 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 1.9%

Value ($000) $45,862 Shares 806,597 Est. Cost $47.48 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 1.8%

Value ($000) $43,036 Shares 4,436,723 Est. Cost $4.69 Unrealized +85.3%

— 1LIFE HEALTHCARE INC 1.3%

Value ($000) $32,272 Shares 888,559 Est. Cost $18.15 Unrealized —

AES AES CORP 1.3%

Value ($000) $30,761 Shares 2,122,943 Est. Cost $10.71 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.1%

Value ($000) $26,657 Shares 538,524 Est. Cost $48.44 Unrealized -7.9%

OXY OCCIDENTAL PETE CORP 0.8%

Value ($000) $18,300 Shares 1,000,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.8%

Value ($000) $17,952 Shares 729,140 Est. Cost $25.36 Unrealized -14.1%

CTRA CABOT OIL & GAS CORP 0.7%

Value ($000) $17,437 Shares 1,014,968 Est. Cost $14.77 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 0.7%

Value ($000) $16,758 Shares 338,000 Est. Cost $49.59 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value ($000) $15,529 Shares 149,094 Est. Cost $92.61 Unrealized 0.0%

— NIKOLA CORP 0.4%

Value ($000) $10,644 Shares 320,621 Est. Cost $33.20 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.4%

Value ($000) $10,116 Shares 408,270 Est. Cost $22.88 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $7,985 Shares 1,169,116 Est. Cost $10.07 Unrealized —

— SUMMIT THERAPEUTICS PLC 0.3%

Value ($000) $7,922 Shares 2,667,350 Est. Cost $6.18 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $7,245 Shares 4,550 Est. Cost $1497.60 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $5,848 Shares 587,738 Est. Cost $8.37 Unrealized 0.0%

— UNIVAR SOLUTIONS INC 0.2%

Value ($000) $5,745 Shares 340,775 Est. Cost $16.86 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.2%

Value ($000) $5,568 Shares 574,000 Est. Cost $4.69 Unrealized +85.3%

EQNR EQUINOR ASA 0.2%

Value ($000) $3,910 Shares 270,000 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $3,348 Shares 110,171 Est. Cost $23.72 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 0.1%

Value ($000) $3,194 Shares 64,413 Est. Cost $49.59 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $3,060 Shares 83,425 Est. Cost $36.68 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $3,006 Shares 230,000 Est. Cost $12.13 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.1%

Value ($000) $2,340 Shares 39,000 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $2,274 Shares 228,500 Est. Cost $8.37 Unrealized 0.0%

NKE NIKE INC 0.0%

Value ($000) $1,105 Shares 11,274 Est. Cost $85.89 Unrealized -0.5%

— SCORPIO BULKERS INC 0.0%

Value ($000) $842 Shares 55,000 Est. Cost $15.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,689,070	$290,709	12.2%	$38.68	0.0%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	8,643,792	$242,448	10.1%	$35.94	-31.1%	COM NEW	247361702
AMAT	APPLIED MATLS INC	3,582,105	$216,531	9.1%	$46.96	+9.1%	COM	038222105
MU	MICRON TECHNOLOGY INC	4,104,419	$211,451	8.8%	$42.63	+7.9%	COM	595112103
—	LAM RESEARCH CORP	637,057	$206,042	8.6%	$195.20	—	COM	512807108
ADI	ANALOG DEVICES INC	972,007	$119,208	5.0%	$100.17	-0.8%	COM	032654105
VMC	VULCAN MATLS CO	777,848	$90,113	3.8%	$104.50	0.0%	COM	929160109
LUV	SOUTHWEST AIRLS CO	2,572,105	$87,910	3.7%	$29.57	0.0%	COM	844741108
ED	CONSOLIDATED EDISON INC	1,117,019	$80,347	3.4%	$62.63	0.0%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,393,386	$79,101	3.3%	$36.58	—	SPONSORED ADR	874039100
CARR	CARRIER GLOBAL CORPORATION	3,416,393	$75,913	3.2%	$17.13	0.0%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	5,584,983	$64,616	2.7%	$8.58	0.0%	CL B	35671D857
UAL	UNITED AIRLINES HLDGS INC	1,841,346	$63,728	2.7%	$77.61	-61.4%	COM	910047109
RYAAY	RYANAIR HOLDINGS PLC	943,426	$62,587	2.6%	$66.34	—	SPONSORED ADS	783513203
ETN	EATON CORP PLC	617,612	$54,029	2.3%	$80.11	-6.7%	SHS	G29183103
NSC	NORFOLK SOUTHERN CORP	301,844	$52,994	2.2%	$163.63	-7.7%	COM	655844108
EMB	ISHARES TR	422,500	$46,006	1.9%	—	—	Put	464288281
OTIS	OTIS WORLDWIDE CORP	806,597	$45,862	1.9%	$47.48	0.0%	COM	68902V107
EGO	ELDORADO GOLD CORP NEW	4,436,723	$43,036	1.8%	$4.69	+85.3%	COM	284902509
—	1LIFE HEALTHCARE INC	888,559	$32,272	1.3%	$18.15	—	COM	68269G107
AES	AES CORP	2,122,943	$30,761	1.3%	$10.71	0.0%	COM	00130H105
FSLR	FIRST SOLAR INC	538,524	$26,657	1.1%	$48.44	-7.9%	COM	336433107
OXY	OCCIDENTAL PETE CORP	1,000,000	$18,300	0.8%	—	—	Put	674599105
DAR	DARLING INGREDIENTS INC	729,140	$17,952	0.8%	$25.36	-14.1%	COM	237266101
CTRA	CABOT OIL & GAS CORP	1,014,968	$17,437	0.7%	$14.77	0.0%	COM	127097103
GDXJ	VANECK VECTORS ETF TR	338,000	$16,758	0.7%	$49.59	—	Call	92189F791
TMUS	T-MOBILE US INC	149,094	$15,529	0.6%	$92.61	0.0%	COM	872590104
—	NIKOLA CORP	320,621	$10,644	0.4%	$33.20	—	*W EXP 06/03/202	654110113
—	RENEWABLE ENERGY GROUP INC	408,270	$10,116	0.4%	$22.88	—	COM NEW	75972A301
—	GENERAL ELECTRIC CO	1,169,116	$7,985	0.3%	$10.07	—	COM	369604103
—	SUMMIT THERAPEUTICS PLC	2,667,350	$7,922	0.3%	$6.18	—	SPONS ADS	86627R102
BKNG	BOOKING HOLDINGS INC	4,550	$7,245	0.3%	$1497.60	0.0%	COM	09857L108
AG	FIRST MAJESTIC SILVER CORP	587,738	$5,848	0.2%	$8.37	0.0%	COM	32076V103
—	UNIVAR SOLUTIONS INC	340,775	$5,745	0.2%	$16.86	—	COM	91336L107
EGO	ELDORADO GOLD CORP NEW	574,000	$5,568	0.2%	$4.69	+85.3%	Call	284902509
EQNR	EQUINOR ASA	270,000	$3,910	0.2%	—	—	Put	29446M102
PAAS	PAN AMERN SILVER CORP	110,171	$3,348	0.1%	$23.72	0.0%	COM	697900108
GDXJ	VANECK VECTORS ETF TR	64,413	$3,194	0.1%	$49.59	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	83,425	$3,060	0.1%	$36.68	—	GOLD MINERS ETF	92189F106
AAL	AMERICAN AIRLS GROUP INC	230,000	$3,006	0.1%	$12.13	0.0%	COM	02376R102
GOTU	GSX TECHEDU INC	39,000	$2,340	0.1%	—	—	Put	36257Y109
AG	FIRST MAJESTIC SILVER CORP	228,500	$2,274	0.1%	$8.37	0.0%	Call	32076V103
NKE	NIKE INC	11,274	$1,105	0.0%	$85.89	-0.5%	CL B	654106103
—	SCORPIO BULKERS INC	55,000	$842	0.0%	$15.31	—	COM	Y7546A130