LANSDOWNE PARTNERS (UK) LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$9.6T
Holdings
48
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 19,957,949 | $1.9T | 19.85% | |
| 2 | DALDELTA AIR LINES INC DEL | 26,421,995 | $1.3T | 13.27% | |
| 3 | BACBANK AMER CORP | 47,188,418 | $1.2T | 12.46% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,937,082 | $973.9B | 10.14% | |
| 5 | GOOGLALPHABET INC | 946,153 | $921.3B | 9.60% | |
| 6 | METAFACEBOOK INC | 5,293,926 | $904.6B | 9.42% | |
| 7 | AMZNAMAZON COM INC | 732,212 | $703.9B | 7.33% | |
| 8 | TRVCCITIGROUP INC | 6,903,387 | $502.1B | 5.23% | |
| 9 | PYPLPAYPAL HLDGS INC | 6,062,191 | $388.2B | 4.04% | |
| 10 | HASHASBRO INC | 1,618,326 | $158.1B | 1.65% | |
| 11 | DATATABLEAU SOFTWARE INC | 1,740,521 | $130.3B | 1.36% | |
| 12 | TSLATESLA INC | 278,000 | $94.8B | 0.99% | Put |
| 13 | MANUMANCHESTER UTD PLC NEW | 4,941,440 | $88.9B | 0.93% | |
| 14 | CYTKCYTOKINETICS INC | 2,647,981 | $38.4B | 0.40% | |
| 15 | CVECENOVUS ENERGY INC | 2,656,866 | $26.6B | 0.28% | Call |
| 16 | WDCWESTERN DIGITAL CORP | 282,698 | $24.4B | 0.25% | |
| 17 | ADNTADIENT PLC | 267,424 | $22.5B | 0.23% | |
| 18 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $20.0B | 0.21% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 172,389 | $20.0B | 0.21% | |
| 20 | ETNEATON CORP PLC | 256,343 | $19.7B | 0.21% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 462,577 | $18.6B | 0.19% | |
| 22 | BKRBAKER HUGHES A GE CO | 416,358 | $15.2B | 0.16% | |
| 23 | SPYSPDR S&P 500 ETF TR | 375,000 | $15.1B | 0.16% | Put |
| 24 | URIUNITED RENTALS INC | 108,313 | $15.0B | 0.16% | |
| 25 | FSLRFIRST SOLAR INC | 319,033 | $14.6B | 0.15% | |
| 26 | HCCWARRIOR MET COAL INC | 582,335 | $13.7B | 0.14% | |
| 27 | —POWERSHARES QQQ TRUST | 85,500 | $12.4B | 0.13% | Put |
| 28 | CRMSALESFORCE COM INC | 110,377 | $10.3B | 0.11% | |
| 29 | BTUPEABODY ENERGY CORP NEW | 273,681 | $7.9B | 0.08% | |
| 30 | ACNACCENTURE PLC IRELAND | 58,572 | $7.9B | 0.08% | |
| 31 | BKNGPRICELINE GRP INC | 3,735 | $6.8B | 0.07% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 37,944 | $6.6B | 0.07% | |
| 33 | —8POINT3 ENERGY PARTNERS LP | 415,412 | $6.2B | 0.07% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 28,996 | $5.7B | 0.06% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 27,492 | $3.3B | 0.03% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 21,165 | $3.2B | 0.03% | |
| 37 | CMCSACOMCAST CORP NEW | 82,323 | $3.2B | 0.03% | |
| 38 | IRINGERSOLL-RAND PLC | 32,530 | $2.9B | 0.03% | |
| 39 | MSGNMSG NETWORK INC | 123,853 | $2.6B | 0.03% | |
| 40 | HONHONEYWELL INTL INC | 17,431 | $2.5B | 0.03% | |
| 41 | ADBEADOBE SYS INC | 15,661 | $2.3B | 0.02% | |
| 42 | TXNTEXAS INSTRS INC | 22,635 | $2.0B | 0.02% | |
| 43 | SYYSYSCO CORP | 37,461 | $2.0B | 0.02% | |
| 44 | LBEURL BRANDS INC | 45,385 | $1.9B | 0.02% | |
| 45 | —BARCLAYS BK PLC | 45,749 | $1.8B | 0.02% | |
| 46 | XOPUSDSPDR SERIES TRUST | 50,000 | $1.7B | 0.02% | Call |
| 47 | —ALLERGAN PLC | 4,010 | $822.0M | 0.01% | |
| 48 | AESAES CORP | 13,464 | $148.0M | 0.00% |