LANSDOWNE PARTNERS (UK) LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
26
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 10,286,993 | $293.5B | 16.26% | |
| 2 | LRCXEURLAM RESEARCH CORP | 901,329 | $216.3B | 11.99% | |
| 3 | AMATAPPLIED MATLS INC | 4,536,938 | $207.9B | 11.52% | |
| 4 | MUMICRON TECHNOLOGY INC | 4,055,045 | $170.6B | 9.45% | |
| 5 | UALUNITED AIRLS HLDGS INC | 4,566,218 | $144.1B | 7.98% | |
| 6 | ADIANALOG DEVICES INC | 1,522,498 | $136.5B | 7.56% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,808,304 | $86.4B | 4.79% | |
| 8 | ETNEATON CORP PLC | 1,094,644 | $85.0B | 4.71% | |
| 9 | TSLATESLA INC | 160,000 | $83.8B | 4.65% | Put |
| 10 | FSLRFIRST SOLAR INC | 2,091,727 | $75.4B | 4.18% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 702,120 | $66.2B | 3.67% | |
| 12 | NSCNORFOLK SOUTHERN CORP | 345,521 | $50.4B | 2.80% | |
| 13 | GEGENERAL ELECTRIC CO | 6,242,623 | $49.6B | 2.75% | |
| 14 | ELDELDORADO GOLD CORP NEW | 4,725,652 | $29.2B | 1.62% | |
| 15 | REGIEURRENEWABLE ENERGY GROUP INC | 1,294,184 | $26.6B | 1.47% | |
| 16 | —1LIFE HEALTHCARE INC | 888,559 | $16.1B | 0.89% | |
| 17 | DARDARLING INGREDIENTS INC | 812,155 | $15.6B | 0.86% | |
| 18 | OXYOCCIDENTAL PETE CORP | 1,000,000 | $11.6B | 0.64% | Put |
| 19 | DHTDHT HOLDINGS INC | 1,307,082 | $10.0B | 0.56% | |
| 20 | SMMTUSDSUMMIT THERAPEUTICS PLC | 4,228,700 | $10.0B | 0.56% | |
| 21 | —VECTOIQ ACQUISITION CORP | 813,263 | $8.7B | 0.48% | |
| 22 | AGIALAMOS GOLD INC NEW | 1,099,326 | $5.5B | 0.30% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 31,246 | $2.6B | 0.14% | |
| 24 | NKENIKE INC | 18,415 | $1.5B | 0.08% | |
| 25 | IQIQIYI INC | 50,000 | $890.0M | 0.05% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 3,500 | $681.0M | 0.04% |