LANSDOWNE PARTNERS (UK) LLP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$6.8T
Holdings
37
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 25,402,084 | $1.3T | 18.72% | |
| 2 | TSLATESLA INC | 3,353,786 | $1.1T | 16.49% | Put |
| 3 | UALUNITED CONTL HLDGS INC | 6,837,393 | $572.5B | 8.46% | |
| 4 | JPMJPMORGAN CHASE & CO | 5,768,727 | $563.2B | 8.32% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,639,173 | $466.5B | 6.89% | |
| 6 | BACBANK AMER CORP | 17,258,691 | $425.3B | 6.28% | |
| 7 | TRVCCITIGROUP INC | 6,483,064 | $337.5B | 4.99% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 8,120,112 | $260.7B | 3.85% | |
| 9 | AMATAPPLIED MATLS INC | 7,675,169 | $251.3B | 3.71% | |
| 10 | CLCOLGATE PALMOLIVE CO | 4,003,900 | $238.3B | 3.52% | Call |
| 11 | MUMICRON TECHNOLOGY INC | 7,404,637 | $234.9B | 3.47% | |
| 12 | —GRUBHUB INC | 2,765,721 | $212.4B | 3.14% | |
| 13 | GOOGLALPHABET INC | 172,485 | $180.2B | 2.66% | |
| 14 | AMZNAMAZON COM INC | 112,910 | $169.6B | 2.50% | |
| 15 | TXNTEXAS INSTRS INC | 1,728,721 | $163.4B | 2.41% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 688,340 | $73.3B | 1.08% | |
| 17 | IRINGERSOLL-RAND PLC | 576,274 | $52.6B | 0.78% | |
| 18 | MANUMANCHESTER UTD PLC NEW | 2,228,355 | $42.3B | 0.62% | |
| 19 | APCANADARKO PETE CORP | 534,590 | $23.4B | 0.35% | |
| 20 | RIGTRANSOCEAN LTD | 2,872,154 | $19.9B | 0.29% | |
| 21 | CYTKCYTOKINETICS INC | 2,647,981 | $16.7B | 0.25% | |
| 22 | HCCWARRIOR MET COAL INC | 683,987 | $16.5B | 0.24% | |
| 23 | ETNEATON CORP PLC | 239,905 | $16.5B | 0.24% | |
| 24 | DHTDHT HOLDINGS INC | 3,879,490 | $15.2B | 0.22% | |
| 25 | OSVEURVANECK VECTORS ETF TR | 400,000 | $5.6B | 0.08% | Call |
| 26 | BKNGBOOKING HLDGS INC | 2,177 | $3.8B | 0.06% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 13,618 | $3.4B | 0.05% | |
| 28 | MSFTMICROSOFT CORP | 32,058 | $3.3B | 0.05% | |
| 29 | GDXVANECK VECTORS ETF TR | 147,789 | $3.1B | 0.05% | |
| 30 | —ENSCO PLC | 767,032 | $2.7B | 0.04% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 18,143 | $2.5B | 0.04% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 20,527 | $2.5B | 0.04% | |
| 33 | PYPLPAYPAL HLDGS INC | 27,172 | $2.3B | 0.03% | |
| 34 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $1.8B | 0.03% | |
| 35 | ZAYOEURZAYO GROUP HLDGS INC | 56,641 | $1.3B | 0.02% | |
| 36 | DBXDROPBOX INC | 49,353 | $1.0B | 0.01% | |
| 37 | DISHDISH NETWORK CORP | 38,463 | $960.0M | 0.01% |