LANSDOWNE PARTNERS (UK) LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$3.7T
Holdings
26
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,035,400 | $851.5B | 23.04% | Put |
| 2 | DALDELTA AIR LINES INC DEL | 11,051,492 | $646.3B | 17.49% | |
| 3 | UALUNITED AIRLINES HLDGS INC | 4,823,428 | $424.9B | 11.50% | |
| 4 | AMATAPPLIED MATLS INC | 4,152,422 | $253.5B | 6.86% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,918,474 | $227.7B | 6.16% | |
| 6 | LRCXEURLAM RESEARCH CORP | 774,193 | $226.4B | 6.13% | |
| 7 | AALAMERICAN AIRLS GROUP INC | 6,507,310 | $186.6B | 5.05% | |
| 8 | MUMICRON TECHNOLOGY INC | 2,887,960 | $155.3B | 4.20% | |
| 9 | TXNTEXAS INSTRS INC | 1,101,707 | $141.3B | 3.82% | |
| 10 | ADIANALOG DEVICES INC | 1,111,425 | $132.1B | 3.57% | |
| 11 | —GRUBHUB INC | 1,516,127 | $73.7B | 2.00% | |
| 12 | GEGENERAL ELECTRIC CO | 6,355,352 | $70.9B | 1.92% | |
| 13 | ETNEATON CORP PLC | 601,252 | $57.0B | 1.54% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 289,899 | $43.4B | 1.17% | |
| 15 | FSLRFIRST SOLAR INC | 668,019 | $37.4B | 1.01% | |
| 16 | ELDELDORADO GOLD CORP NEW | 4,424,971 | $35.5B | 0.96% | |
| 17 | REGIEURRENEWABLE ENERGY GROUP INC | 1,198,159 | $32.3B | 0.87% | |
| 18 | CVECENOVUS ENERGY INC | 2,853,168 | $29.0B | 0.78% | |
| 19 | CRCCANADIAN NAT RES LTD | 624,092 | $20.2B | 0.55% | |
| 20 | DHTDHT HOLDINGS INC | 2,316,321 | $19.2B | 0.52% | |
| 21 | NIONIO INC | 3,200,000 | $12.9B | 0.35% | Put |
| 22 | GSGOLDMAN SACHS GROUP INC | 42,500 | $9.8B | 0.26% | |
| 23 | IRINGERSOLL-RAND PLC | 31,259 | $4.2B | 0.11% | |
| 24 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $2.6B | 0.07% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 5,500 | $1.2B | 0.03% | |
| 26 | IQIQIYI INC | 39,000 | $823.0M | 0.02% |