LANSDOWNE PARTNERS (UK) LLP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.5T
Holdings
50
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 28,130,139 | $1.4T | 13.31% | |
| 2 | JPMJPMORGAN CHASE & CO | 12,866,352 | $1.3T | 12.80% | |
| 3 | GOOGLALPHABET INC | 926,582 | $1.0T | 9.99% | |
| 4 | BACBANK AMER CORP | 32,953,489 | $929.0B | 8.87% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,310,286 | $779.1B | 7.44% | |
| 6 | AMZNAMAZON COM INC | 422,330 | $717.9B | 6.86% | |
| 7 | TSLATESLA INC | 2,083,300 | $714.5B | 6.82% | Put |
| 8 | METAFACEBOOK INC | 3,386,344 | $658.0B | 6.28% | |
| 9 | TRVCCITIGROUP INC | 8,639,060 | $578.1B | 5.52% | |
| 10 | TXNTEXAS INSTRS INC | 4,719,074 | $520.3B | 4.97% | |
| 11 | UALUNITED CONTL HLDGS INC | 3,610,804 | $251.8B | 2.40% | |
| 12 | AMATAPPLIED MATLS INC | 5,059,866 | $233.7B | 2.23% | |
| 13 | AALAMERICAN AIRLS GROUP INC | 5,984,069 | $227.1B | 2.17% | |
| 14 | —GRUBHUB INC | 2,034,672 | $213.5B | 2.04% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 1,164,806 | $196.0B | 1.87% | |
| 16 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $101.8B | 0.97% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 694,903 | $86.9B | 0.83% | |
| 18 | SPYSPDR S&P 500 ETF TR | 300,000 | $81.4B | 0.78% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 248,954 | $46.2B | 0.44% | |
| 20 | CVECENOVUS ENERGY INC | 4,306,044 | $44.7B | 0.43% | |
| 21 | —OCEAN RIG UDW INC | 1,199,451 | $35.4B | 0.34% | |
| 22 | APCANADARKO PETE CORP | 451,116 | $33.0B | 0.32% | |
| 23 | BTUPEABODY ENERGY CORP NEW | 690,902 | $31.4B | 0.30% | |
| 24 | HCCWARRIOR MET COAL INC | 1,094,131 | $30.2B | 0.29% | |
| 25 | CYTKCYTOKINETICS INC | 2,647,981 | $22.0B | 0.21% | |
| 26 | —ENSCO PLC | 2,951,155 | $21.4B | 0.20% | |
| 27 | FSLRFIRST SOLAR INC | 325,582 | $17.1B | 0.16% | |
| 28 | KEPKOREA ELECTRIC PWR | 1,092,968 | $15.7B | 0.15% | |
| 29 | ETNEATON CORP PLC | 191,344 | $14.3B | 0.14% | |
| 30 | WFRDWEATHERFORD INTL PLC | 4,023,000 | $13.2B | 0.13% | Put |
| 31 | DHTDHT HOLDINGS INC | 2,581,741 | $12.1B | 0.12% | |
| 32 | CRMSALESFORCE COM INC | 57,827 | $7.9B | 0.08% | |
| 33 | EOGEOG RES INC | 54,699 | $6.8B | 0.06% | |
| 34 | IRINGERSOLL-RAND PLC | 75,134 | $6.7B | 0.06% | |
| 35 | —BARCLAYS BK PLC | 164,821 | $6.1B | 0.06% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 21,457 | $5.3B | 0.05% | |
| 37 | GSMFERROGLOBE PLC | 502,910 | $4.3B | 0.04% | |
| 38 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $3.9B | 0.04% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 27,471 | $3.6B | 0.03% | |
| 40 | BKNGBOOKING HLDGS INC | 1,623 | $3.3B | 0.03% | |
| 41 | MSFTMICROSOFT CORP | 32,058 | $3.2B | 0.03% | |
| 42 | INTCINTEL CORP | 49,080 | $2.4B | 0.02% | |
| 43 | ADBEADOBE SYS INC | 8,629 | $2.1B | 0.02% | |
| 44 | ZAYOEURZAYO GROUP HLDGS INC | 56,641 | $2.1B | 0.02% | |
| 45 | OPTUALTICE USA INC | 100,000 | $1.7B | 0.02% | |
| 46 | MLB1MERCADOLIBRE INC | 4,845 | $1.4B | 0.01% | |
| 47 | MSGNMSG NETWORK INC | 56,889 | $1.4B | 0.01% | |
| 48 | DBXDROPBOX INC | 33,600 | $1.1B | 0.01% | |
| 49 | DISHDISH NETWORK CORP | 25,610 | $861.0M | 0.01% | |
| 50 | SPWRQSUNPOWER CORP | 111,415 | $855.0M | 0.01% |