LANSDOWNE PARTNERS (UK) LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.5T
Holdings
38
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 19,343,082 | $999.1B | 22.17% | |
| 2 | UALUNITED CONTL HLDGS INC | 7,573,749 | $604.2B | 13.41% | |
| 3 | TSLATESLA INC | 1,100,900 | $308.1B | 6.84% | Put |
| 4 | JPMJPMORGAN CHASE & CO | 2,666,359 | $269.9B | 5.99% | |
| 5 | BACBANK AMER CORP | 9,709,519 | $267.9B | 5.95% | |
| 6 | AALAMERICAN AIRLS GROUP INC | 7,942,483 | $252.3B | 5.60% | |
| 7 | TRVCCITIGROUP INC | 3,874,769 | $241.1B | 5.35% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,757,165 | $235.8B | 5.23% | |
| 9 | AMATAPPLIED MATLS INC | 5,545,438 | $219.9B | 4.88% | |
| 10 | TXNTEXAS INSTRS INC | 1,905,693 | $202.1B | 4.49% | |
| 11 | MUMICRON TECHNOLOGY INC | 4,663,086 | $192.7B | 4.28% | |
| 12 | —GRUBHUB INC | 2,168,875 | $150.7B | 3.34% | |
| 13 | GEGENERAL ELECTRIC CO | 7,752,788 | $77.5B | 1.72% | |
| 14 | FSLRFIRST SOLAR INC | 1,089,508 | $57.6B | 1.28% | |
| 15 | —CREE INC | 1,000,000 | $57.2B | 1.27% | Put |
| 16 | CVECENOVUS ENERGY INC | 5,167,421 | $44.9B | 1.00% | |
| 17 | CRCCANADIAN NAT RES LTD | 1,475,725 | $40.6B | 0.90% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 314,772 | $40.6B | 0.90% | |
| 19 | HCCWARRIOR MET COAL INC | 1,095,120 | $33.3B | 0.74% | |
| 20 | AGREURAVANGRID INC | 638,074 | $32.1B | 0.71% | |
| 21 | RIGTRANSOCEAN LTD | 3,259,590 | $28.4B | 0.63% | |
| 22 | IRINGERSOLL-RAND PLC | 262,918 | $28.4B | 0.63% | |
| 23 | MANUMANCHESTER UTD PLC NEW | 1,396,305 | $26.8B | 0.60% | |
| 24 | URIUNITED RENTALS INC | 183,135 | $20.9B | 0.46% | |
| 25 | DHTDHT HOLDINGS INC | 3,077,659 | $13.7B | 0.30% | |
| 26 | ETNEATON CORP PLC | 146,937 | $11.8B | 0.26% | |
| 27 | CYTKCYTOKINETICS INC | 1,459,706 | $11.8B | 0.26% | |
| 28 | AGIALAMOS GOLD INC NEW | 1,576,667 | $8.0B | 0.18% | |
| 29 | OSVEURVANECK VECTORS ETF TR | 400,000 | $6.9B | 0.15% | Call |
| 30 | GOOGLALPHABET INC | 3,886 | $4.6B | 0.10% | |
| 31 | AMZNAMAZON COM INC | 1,874 | $3.3B | 0.07% | |
| 32 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $2.9B | 0.06% | |
| 33 | —BARCLAYS BK PLC | 86,633 | $2.5B | 0.06% | |
| 34 | DBXDROPBOX INC | 114,303 | $2.5B | 0.06% | |
| 35 | GDXVANECK VECTORS ETF TR | 107,673 | $2.4B | 0.05% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 5,800 | $1.1B | 0.02% | |
| 37 | DISHDISH NETWORK CORP | 30,571 | $969.0M | 0.02% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 6,901 | $958.0M | 0.02% |