LANSDOWNE PARTNERS (UK) LLP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$4.1T
Holdings
30
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 17,970,402 | $1.0T | 25.02% | |
| 2 | UALUNITED CONTL HLDGS INC | 7,603,045 | $665.6B | 16.33% | |
| 3 | TSLATESLA INC | 2,141,500 | $478.5B | 11.74% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,956,330 | $272.5B | 6.68% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 7,833,109 | $255.4B | 6.27% | |
| 6 | TXNTEXAS INSTRS INC | 1,645,913 | $188.9B | 4.63% | |
| 7 | —GRUBHUB INC | 2,289,319 | $178.5B | 4.38% | |
| 8 | LRCXEURLAM RESEARCH CORP | 793,114 | $149.0B | 3.65% | |
| 9 | AMATAPPLIED MATLS INC | 2,800,970 | $125.8B | 3.09% | |
| 10 | GEGENERAL ELECTRIC CO | 9,137,164 | $95.9B | 2.35% | |
| 11 | UBERUBER TECHNOLOGIES INC | 2,050,348 | $95.1B | 2.33% | |
| 12 | MUMICRON TECHNOLOGY INC | 2,289,182 | $88.3B | 2.17% | |
| 13 | ETNEATON CORP PLC | 892,699 | $74.3B | 1.82% | |
| 14 | FSLRFIRST SOLAR INC | 1,060,760 | $69.7B | 1.71% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 474,151 | $61.7B | 1.51% | |
| 16 | CVECENOVUS ENERGY INC | 4,066,109 | $35.9B | 0.88% | |
| 17 | CRCCANADIAN NAT RES LTD | 1,317,960 | $35.5B | 0.87% | |
| 18 | NDQINVESCO QQQ TR | 170,000 | $31.7B | 0.78% | Put |
| 19 | HCCWARRIOR MET COAL INC | 1,201,336 | $31.4B | 0.77% | |
| 20 | ELDELDORADO GOLD CORP NEW | 5,374,042 | $31.3B | 0.77% | |
| 21 | PSXPHILLIPS 66 | 216,568 | $20.3B | 0.50% | |
| 22 | MANUMANCHESTER UTD PLC NEW | 1,084,516 | $19.6B | 0.48% | |
| 23 | DHTDHT HOLDINGS INC | 3,191,653 | $18.9B | 0.46% | |
| 24 | IRINGERSOLL-RAND PLC | 100,085 | $12.7B | 0.31% | |
| 25 | —BARCLAYS BK PLC | 298,874 | $7.8B | 0.19% | |
| 26 | XLUSELECT SECTOR SPDR TR | 115,000 | $6.9B | 0.17% | Put |
| 27 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $2.0B | 0.05% | |
| 28 | AGIALAMOS GOLD INC NEW | 226,238 | $1.4B | 0.03% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 7,000 | $1.2B | 0.03% | |
| 30 | IQIQIYI INC | 21,000 | $434.0M | 0.01% |