Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, TSM, AMAT, FCX, ADI, and represent 49.78% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$69M), TSM (+$39M), ENIA (+$25M), TSLA (+$25M), ADI (+$24M), KRE (+$24M), PSX (+$19M), AES (+$18M), Quantumscape Corp (+$11M), BLDP (+$8.8M).
- Started 10 new stock positions in Fusion Fuel Green, ENIA, VXX, EEM, GLD, Quantumscape Corp, UNP, PSX, KRE, UVXY.
- Reduced shares in these 10 stocks: GE (-$164M), FCX (-$75M), C (-$73M), FSLR (-$59M), MU (-$42M), COG (-$33M), LRCX (-$26M), DAR (-$22M), ED (-$19M), DAL (-$16M).
- Sold out of its positions in COG, CDE, Diamondpeak Hldgs Cor, EQT, EQNR, FSLR, GSX, Kensington Cap Acquisition C, Kensington Cap Acquisition C, LOOP. PAAS, UNVR, GDXJ, Hl Acquisitions Corp *w exp 06/21/202.
- Lansdowne Partners was a net seller of stock by $-369M.
- Lansdowne Partners has $3.1B in assets under management (AUM), dropping by 24.11%.
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Portfolio Holdings for Lansdowne Partners
Companies in the Lansdowne Partners portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 22.9 | $707M | +3% | 1.0M | 705.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.7 | $239M | +19% | 2.2M | 109.04 | |
| Applied Materials (AMAT) | 7.4 | $229M | +3% | 2.7M | 86.30 | |
| Freeport-mcmoran CL B (FCX) | 6.6 | $205M | -26% | 7.9M | 26.02 | |
| Analog Devices (ADI) | 5.1 | $157M | +18% | 1.1M | 147.68 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.0 | $154M | -9% | 3.8M | 40.21 | |
| Lam Research Corporation (LRCX) | 3.7 | $115M | -18% | 243k | 472.26 | |
| Micron Technology (MU) | 3.7 | $113M | -27% | 1.5M | 75.18 | |
| Carrier Global Corporation (CARR) | 3.5 | $108M | -12% | 2.9M | 37.72 | |
| Otis Worldwide Corp (OTIS) | 3.1 | $95M | 1.4M | 67.55 | ||
| Ego Call Option (EGO) | 3.0 | $93M | +3% | 7.0M | 13.27 | |
| Vulcan Materials Company (VMC) | 2.6 | $81M | -4% | 549k | 148.31 | |
| Eaton Corp SHS (ETN) | 2.5 | $77M | -8% | 640k | 120.14 | |
| General Electric Company Call Option (GE) | 2.5 | $76M | -68% | 7.1M | 10.80 | |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 2.4 | $75M | -11% | 678k | 109.98 | |
| Citigroup Com New (C) | 2.4 | $74M | -49% | 1.2M | 61.66 | |
| Union Pacific Corporation (UNP) | 2.2 | $69M | NEW | 329k | 208.22 | |
| Consolidated Edison (ED) | 1.7 | $52M | -26% | 725k | 72.27 | |
| Norfolk Southern (NSC) | 1.7 | $52M | -16% | 220k | 237.61 | |
| Darling International (DAR) | 1.1 | $34M | -39% | 597k | 57.68 | |
| Metropcs Communications (TMUS) | 1.0 | $32M | 238k | 134.83 | ||
| AES Corporation (AES) | 1.0 | $32M | +134% | 1.4M | 23.50 | |
| Ballard Pwr Sys (BLDP) | 1.0 | $31M | +40% | 1.3M | 23.40 | |
| Hldgs (UAL) | 0.9 | $28M | -21% | 643k | 43.25 | |
| Enel Americas S A Sponsored Adr (ENIA) | 0.8 | $25M | NEW | 3.1M | 8.22 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.8 | $24M | NEW | 460k | 51.96 | |
| Phillips 66 (PSX) | 0.6 | $19M | NEW | 275k | 69.94 | |
| First Majestic Silver Corp Call Option (AG) | 0.6 | $18M | +5% | 1.4M | 13.44 | |
| Southwest Airlines (LUV) | 0.6 | $18M | -39% | 379k | 46.61 | |
| Ida (IDA) | 0.6 | $17M | -42% | 179k | 96.03 | |
| Quantumscape Corp *w Exp 11/25/202 | 0.4 | $11M | NEW | 286k | 38.00 | |
| Booking Holdings (BKNG) | 0.2 | $7.1M | -36% | 3.2k | 2227.19 | |
| Renewable Energy Group Com New (REGI) | 0.2 | $6.7M | -29% | 94k | 70.82 | |
| Fusion Fuel Green Cl A | 0.1 | $4.3M | NEW | 236k | 18.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.1M | NEW | 79k | 51.66 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $4.0M | NEW | 239k | 16.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | NEW | 5.7k | 178.42 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $981k | NEW | 92k | 10.65 | |
Past Filings by Lansdowne Partners
SEC 13F filings are viewable for Lansdowne Partners going back to 2014
- Lansdowne Partners 2020 Q4 filed Feb. 16, 2021
- Lansdowne Partners 2020 Q3 filed Nov. 16, 2020
- Lansdowne Partners 2020 Q2 filed Aug. 14, 2020
- Lansdowne Partners 2020 Q1 filed May 15, 2020
- Lansdowne Partners 2019 Q4 filed Feb. 14, 2020
- Lansdowne Partners 2019 Q3 filed Nov. 13, 2019
- Lansdowne Partners 2019 Q2 filed Aug. 13, 2019
- Lansdowne Partners 2019 Q1 filed May 15, 2019
- Lansdowne Partners 2018 Q4 filed Feb. 13, 2019
- Lansdowne Partners 2018 Q3 filed Nov. 13, 2018
- Lansdowne Partners 2018 Q2 filed Aug. 13, 2018
- Lansdowne Partners 2018 Q1 filed May 14, 2018
- Lansdowne Partners 2017 Q4 filed Feb. 13, 2018
- Lansdowne Partners 2017 Q3 filed Nov. 13, 2017
- Lansdowne Partners 2017 Q2 filed Aug. 11, 2017
- Lansdowne Partners 2017 Q1 filed May 12, 2017