LANSDOWNE PARTNERS (UK) LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$3.8T
Holdings
31
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 13,507,323 | $778.0B | 20.70% | |
| 2 | TSLATESLA INC | 2,770,900 | $667.4B | 17.75% | Put |
| 3 | UALUNITED AIRLINES HLDGS INC | 5,544,810 | $490.2B | 13.04% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,174,206 | $333.5B | 8.87% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 7,350,731 | $198.2B | 5.27% | |
| 6 | AMATAPPLIED MATLS INC | 3,793,990 | $189.3B | 5.04% | |
| 7 | TXNTEXAS INSTRS INC | 1,433,193 | $185.2B | 4.93% | |
| 8 | LRCXEURLAM RESEARCH CORP | 793,223 | $183.3B | 4.88% | |
| 9 | MUMICRON TECHNOLOGY INC | 3,390,834 | $145.3B | 3.86% | |
| 10 | —GRUBHUB INC | 2,166,884 | $121.8B | 3.24% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 601,364 | $82.1B | 2.18% | |
| 12 | UBERUBER TECHNOLOGIES INC | 2,050,348 | $62.5B | 1.66% | |
| 13 | GEGENERAL ELECTRIC CO | 6,400,305 | $57.2B | 1.52% | |
| 14 | FSLRFIRST SOLAR INC | 935,946 | $54.3B | 1.44% | |
| 15 | CVECENOVUS ENERGY INC | 4,798,171 | $45.0B | 1.20% | |
| 16 | PSXPHILLIPS 66 | 310,380 | $31.8B | 0.85% | |
| 17 | ELDELDORADO GOLD CORP NEW | 4,076,856 | $31.7B | 0.84% | |
| 18 | CRCCANADIAN NAT RES LTD | 844,663 | $22.5B | 0.60% | |
| 19 | DHTDHT HOLDINGS INC | 3,267,456 | $20.1B | 0.53% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 45,000 | $9.3B | 0.25% | |
| 21 | IRINGERSOLL-RAND PLC | 73,590 | $9.1B | 0.24% | |
| 22 | ETNEATON CORP PLC | 108,520 | $9.0B | 0.24% | |
| 23 | VRAYQVIEWRAY INC | 2,390,216 | $6.9B | 0.18% | |
| 24 | MANUMANCHESTER UTD PLC NEW | 371,415 | $6.1B | 0.16% | |
| 25 | REGIEURRENEWABLE ENERGY GROUP INC | 389,500 | $5.8B | 0.16% | |
| 26 | NIONIO INC | 3,200,000 | $5.0B | 0.13% | Put |
| 27 | —BARCLAYS BK PLC | 166,367 | $4.0B | 0.11% | |
| 28 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $2.9B | 0.08% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 7,000 | $1.2B | 0.03% | |
| 30 | IQIQIYI INC | 24,000 | $387.0M | 0.01% | |
| 31 | NDQINVESCO QQQ TR | 150,000 | $249.0M | 0.01% | Put |