LANSDOWNE PARTNERS (UK) LLP Diversified Active

CIK: 0001608485 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,087,761 (100.0% shares, 0.0% debt)

Holdings (41)

TSLA TESLA INC 22.9%

Value ($000) $707,223 Shares 1,002,200 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $239,096 Shares 2,192,749 Est. Cost $57.37 Unrealized —

AMAT APPLIED MATLS INC 7.4%

Value ($000) $228,909 Shares 2,652,634 Est. Cost $47.82 Unrealized +47.8%

FCX FREEPORT-MCMORAN INC 6.6%

Value ($000) $204,794 Shares 7,870,973 Est. Cost $10.94 Unrealized +77.8%

ADI ANALOG DEVICES INC 5.1%

Value ($000) $157,140 Shares 1,063,818 Est. Cost $103.40 Unrealized +17.2%

DAL DELTA AIR LINES INC DEL 5.0%

Value ($000) $154,408 Shares 3,840,228 Est. Cost $35.94 Unrealized -1.5%

— LAM RESEARCH CORP 3.7%

Value ($000) $114,800 Shares 243,100 Est. Cost $195.20 Unrealized —

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $112,917 Shares 1,501,989 Est. Cost $42.63 Unrealized +38.0%

CARR CARRIER GLOBAL CORPORATION 3.5%

Value ($000) $107,602 Shares 2,852,657 Est. Cost $17.13 Unrealized +97.4%

OTIS OTIS WORLDWIDE CORP 3.1%

Value ($000) $94,704 Shares 1,401,969 Est. Cost $51.31 Unrealized +17.1%

VMC VULCAN MATLS CO 2.6%

Value ($000) $81,405 Shares 548,914 Est. Cost $104.50 Unrealized +30.9%

ETN EATON CORP PLC 2.5%

Value ($000) $76,836 Shares 639,562 Est. Cost $81.15 Unrealized +28.0%

RYAAY RYANAIR HOLDINGS PLC 2.4%

Value ($000) $74,561 Shares 677,941 Est. Cost $66.34 Unrealized —

EGO ELDORADO GOLD CORP NEW 2.4%

Value ($000) $74,051 Shares 5,580,325 Est. Cost $6.29 Unrealized +103.7%

C CITIGROUP INC 2.4%

Value ($000) $73,527 Shares 1,192,482 Est. Cost $38.68 Unrealized +9.5%

UNP UNION PAC CORP 2.2%

Value ($000) $68,594 Shares 329,430 Est. Cost $178.06 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.1%

Value ($000) $64,770 Shares 5,997,236 Est. Cost $10.80 Unrealized —

ED CONSOLIDATED EDISON INC 1.7%

Value ($000) $52,369 Shares 724,641 Est. Cost $62.63 Unrealized +3.2%

NSC NORFOLK SOUTHN CORP 1.7%

Value ($000) $52,340 Shares 220,276 Est. Cost $163.63 Unrealized +25.1%

DAR DARLING INGREDIENTS INC 1.1%

Value ($000) $34,423 Shares 596,788 Est. Cost $26.70 Unrealized +79.0%

TMUS T-MOBILE US INC 1.0%

Value ($000) $32,048 Shares 237,672 Est. Cost $97.97 Unrealized +21.8%

AES AES CORP 1.0%

Value ($000) $31,780 Shares 1,352,356 Est. Cost $14.46 Unrealized +19.3%

BLDP BALLARD PWR SYS INC NEW 1.0%

Value ($000) $30,679 Shares 1,311,149 Est. Cost $16.77 Unrealized +9.9%

UAL UNITED AIRLS HLDGS INC 0.9%

Value ($000) $27,797 Shares 642,705 Est. Cost $77.61 Unrealized -47.9%

— ENEL AMERICAS S A 0.8%

Value ($000) $25,372 Shares 3,086,639 Est. Cost $8.22 Unrealized —

KRE SPDR SER TR 0.8%

Value ($000) $23,902 Shares 460,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.6%

Value ($000) $19,213 Shares 274,704 Est. Cost $47.97 Unrealized 0.0%

EGO ELDORADO GOLD CORP NEW 0.6%

Value ($000) $18,419 Shares 1,388,000 Est. Cost $6.29 Unrealized +103.7%

LUV SOUTHWEST AIRLS CO 0.6%

Value ($000) $17,680 Shares 379,348 Est. Cost $29.57 Unrealized +36.3%

IDA IDACORP INC 0.6%

Value ($000) $17,200 Shares 179,108 Est. Cost $88.09 Unrealized +3.3%

AG FIRST MAJESTIC SILVER CORP 0.5%

Value ($000) $15,378 Shares 1,144,180 Est. Cost $9.85 Unrealized +10.2%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $11,664 Shares 1,080,000 Est. Cost $10.80 Unrealized —

— QUANTUMSCAPE CORP 0.4%

Value ($000) $10,862 Shares 285,839 Est. Cost $38.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $7,127 Shares 3,200 Est. Cost $1518.33 Unrealized +25.1%

— RENEWABLE ENERGY GROUP INC 0.2%

Value ($000) $6,685 Shares 94,392 Est. Cost $22.88 Unrealized —

— FUSION FUEL GREEN PLC 0.1%

Value ($000) $4,340 Shares 235,500 Est. Cost $18.43 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $4,069 Shares 78,759 Est. Cost $51.66 Unrealized —

— BARCLAYS BANK PLC 0.1%

Value ($000) $4,005 Shares 238,514 Est. Cost $16.79 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $3,071 Shares 228,500 Est. Cost $9.85 Unrealized +10.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,020 Shares 5,717 Est. Cost $178.42 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $981 Shares 92,083 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,002,200	$707,223	22.9%	—	—	Put	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,192,749	$239,096	7.7%	$57.37	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	2,652,634	$228,909	7.4%	$47.82	+47.8%	COM	038222105
FCX	FREEPORT-MCMORAN INC	7,870,973	$204,794	6.6%	$10.94	+77.8%	CL B	35671D857
ADI	ANALOG DEVICES INC	1,063,818	$157,140	5.1%	$103.40	+17.2%	COM	032654105
DAL	DELTA AIR LINES INC DEL	3,840,228	$154,408	5.0%	$35.94	-1.5%	COM NEW	247361702
—	LAM RESEARCH CORP	243,100	$114,800	3.7%	$195.20	—	COM	512807108
MU	MICRON TECHNOLOGY INC	1,501,989	$112,917	3.7%	$42.63	+38.0%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	2,852,657	$107,602	3.5%	$17.13	+97.4%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	1,401,969	$94,704	3.1%	$51.31	+17.1%	COM	68902V107
VMC	VULCAN MATLS CO	548,914	$81,405	2.6%	$104.50	+30.9%	COM	929160109
ETN	EATON CORP PLC	639,562	$76,836	2.5%	$81.15	+28.0%	SHS	G29183103
RYAAY	RYANAIR HOLDINGS PLC	677,941	$74,561	2.4%	$66.34	—	SPONSORED ADS	783513203
EGO	ELDORADO GOLD CORP NEW	5,580,325	$74,051	2.4%	$6.29	+103.7%	COM	284902509
C	CITIGROUP INC	1,192,482	$73,527	2.4%	$38.68	+9.5%	COM NEW	172967424
UNP	UNION PAC CORP	329,430	$68,594	2.2%	$178.06	0.0%	COM	907818108
—	GENERAL ELECTRIC CO	5,997,236	$64,770	2.1%	$10.80	—	COM	369604103
ED	CONSOLIDATED EDISON INC	724,641	$52,369	1.7%	$62.63	+3.2%	COM	209115104
NSC	NORFOLK SOUTHN CORP	220,276	$52,340	1.7%	$163.63	+25.1%	COM	655844108
DAR	DARLING INGREDIENTS INC	596,788	$34,423	1.1%	$26.70	+79.0%	COM	237266101
TMUS	T-MOBILE US INC	237,672	$32,048	1.0%	$97.97	+21.8%	COM	872590104
AES	AES CORP	1,352,356	$31,780	1.0%	$14.46	+19.3%	COM	00130H105
BLDP	BALLARD PWR SYS INC NEW	1,311,149	$30,679	1.0%	$16.77	+9.9%	COM	058586108
UAL	UNITED AIRLS HLDGS INC	642,705	$27,797	0.9%	$77.61	-47.9%	COM	910047109
—	ENEL AMERICAS S A	3,086,639	$25,372	0.8%	$8.22	—	SPONSORED ADR	29274F104
KRE	SPDR SER TR	460,000	$23,902	0.8%	—	—	Put	78464A698
PSX	PHILLIPS 66	274,704	$19,213	0.6%	$47.97	0.0%	COM	718546104
EGO	ELDORADO GOLD CORP NEW	1,388,000	$18,419	0.6%	$6.29	+103.7%	Call	284902509
LUV	SOUTHWEST AIRLS CO	379,348	$17,680	0.6%	$29.57	+36.3%	COM	844741108
IDA	IDACORP INC	179,108	$17,200	0.6%	$88.09	+3.3%	COM	451107106
AG	FIRST MAJESTIC SILVER CORP	1,144,180	$15,378	0.5%	$9.85	+10.2%	COM	32076V103
—	GENERAL ELECTRIC CO	1,080,000	$11,664	0.4%	$10.80	—	Call	369604103
—	QUANTUMSCAPE CORP	285,839	$10,862	0.4%	$38.00	—	*W EXP 11/25/202	74767V117
BKNG	BOOKING HOLDINGS INC	3,200	$7,127	0.2%	$1518.33	+25.1%	COM	09857L108
—	RENEWABLE ENERGY GROUP INC	94,392	$6,685	0.2%	$22.88	—	COM NEW	75972A301
—	FUSION FUEL GREEN PLC	235,500	$4,340	0.1%	$18.43	—	CL A	G3R25D118
EEM	ISHARES TR	78,759	$4,069	0.1%	$51.66	—	MSCI EMG MKT ETF	464287234
—	BARCLAYS BANK PLC	238,514	$4,005	0.1%	$16.79	—	IPTH SR B S&P	06746P621
AG	FIRST MAJESTIC SILVER CORP	228,500	$3,071	0.1%	$9.85	+10.2%	Call	32076V103
GLD	SPDR GOLD TR	5,717	$1,020	0.0%	$178.42	—	GOLD SHS	78463V107
—	PROSHARES TR II	92,083	$981	0.0%	$10.65	—	ULTRA VIX SHORT	74347W148