Lansdowne Partners Austria GmbH
Latest statistics and disclosures from Lansdowne Partners Austria Gmbh's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, alexza Pharmaceuticals, Cosan Ltd shs a, Blueknight Energy Partners, Midcoast Energy Partners, and represent 98.52% of Lansdowne Partners Austria Gmbh's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$27M), Cosan Ltd shs a, Blueknight Energy Partners, Midcoast Energy Partners, TravelCenters of America, Denbury Resources, Cowen, Midstates Petroleum, Natural Resource Partners, BreitBurn Energy Partners.
- Started 6 new stock positions in TravelCenters of America, Midcoast Energy Partners, Blueknight Energy Partners, AMZN, Midstates Petroleum, Denbury Resources.
- Reduced shares in these 1 stock: RDNT.
- Sold out of its position in RDNT.
- Lansdowne Partners Austria Gmbh was a net buyer of stock by $28M.
- Lansdowne Partners Austria Gmbh has $29M in assets under management (AUM), dropping by 1166.90%.
- Central Index Key (CIK): 0001536071
Portfolio Holdings for Lansdowne Partners Austria Gmbh
Lansdowne Partners Austria Gmbh holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 93.1 | $27M | NEW | 40k | 675.90 |
|
| alexza Pharmaceuticals | 4.1 | $1.2M | 1.7M | 0.70 |
|
|
| Cosan Ltd shs a | 0.6 | $161k | +281% | 44k | 3.69 |
|
| Blueknight Energy Partners | 0.4 | $115k | NEW | 20k | 5.64 |
|
| Midcoast Energy Partners | 0.4 | $115k | NEW | 12k | 9.68 |
|
| TravelCenters of America | 0.4 | $107k | NEW | 11k | 9.39 |
|
| Cowen | 0.3 | $95k | +138% | 25k | 3.83 |
|
| Denbury Resources | 0.3 | $91k | NEW | 45k | 2.01 |
|
| Natural Resource Partners | 0.2 | $58k | +170% | 45k | 1.28 |
|
| BreitBurn Energy Partners | 0.1 | $40k | +354% | 60k | 0.67 |
|
| Midstates Petroleum | 0.1 | $40k | NEW | 20k | 2.04 |
|
Past Filings by Lansdowne Partners Austria Gmbh
SEC 13F filings are viewable for Lansdowne Partners Austria Gmbh going back to 2012
- Lansdowne Partners Austria Gmbh 2015 Q4 filed Feb. 12, 2016
- Lansdowne Partners Austria Gmbh 2015 Q3 filed Nov. 13, 2015
- Lansdowne Partners Austria Gmbh 2015 Q2 filed Aug. 13, 2015
- Lansdowne Partners Austria Gmbh 2015 Q1 filed May 14, 2015
- Lansdowne Partners Austria Gmbh 2014 Q4 filed Feb. 13, 2015
- Lansdowne Partners Austria Gmbh 2014 Q3 filed Nov. 13, 2014
- Lansdowne Partners Austria Gmbh 2014 Q2 filed Aug. 13, 2014
- Lansdowne Partners Austria Gmbh 2014 Q1 filed May 14, 2014
- Lansdowne Partners Austria Gmbh 2013 Q4 filed Feb. 13, 2014
- Lansdowne Partners Austria Gmbh 2013 Q3 filed Nov. 14, 2013
- Lansdowne Partners Austria Gmbh 2013 Q2 filed Aug. 14, 2013
- Lansdowne Partners Austria GmbH 2013 Q1 filed May 15, 2013
- Lansdowne Partners Austria GmbH 2012 Q4 filed Feb. 14, 2013