LANSDOWNE PARTNERS (UK) LLP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$9.5B
Holdings
42
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 26,336,034 | $1.5T | 16062.20% | |
| 2 | JPMJPMORGAN CHASE & CO | 8,011,423 | $904.0B | 9533.93% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,980,639 | $882.3B | 9305.43% | |
| 4 | TSLATESLA INC | 3,118,000 | $825.6B | 8706.56% | Put |
| 5 | BACBANK AMER CORP | 27,577,903 | $812.4B | 8568.32% | |
| 6 | AMZNAMAZON COM INC | 281,642 | $564.1B | 5949.47% | |
| 7 | TRVCCITIGROUP INC | 7,771,531 | $557.5B | 5879.90% | |
| 8 | GOOGLALPHABET INC | 456,235 | $550.7B | 5808.04% | |
| 9 | TXNTEXAS INSTRS INC | 4,633,105 | $497.1B | 5242.43% | |
| 10 | UALUNITED CONTL HLDGS INC | 5,223,705 | $465.2B | 4906.38% | |
| 11 | —GRUBHUB INC | 2,345,631 | $325.2B | 3429.17% | |
| 12 | AALAMERICAN AIRLS GROUP INC | 7,391,768 | $305.5B | 3221.91% | |
| 13 | AMATAPPLIED MATLS INC | 7,744,004 | $299.3B | 3156.58% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 1,683,288 | $277.3B | 2924.90% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 1,026,264 | $185.6B | 1957.19% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 757,156 | $105.9B | 1116.42% | |
| 17 | MANUMANCHESTER UTD PLC NEW | 2,651,182 | $59.7B | 629.11% | |
| 18 | —OCEAN RIG UDW INC | 1,540,466 | $53.3B | 562.46% | |
| 19 | IRINGERSOLL-RAND PLC | 399,821 | $40.9B | 431.36% | |
| 20 | —ENSCO PLC | 3,672,811 | $31.0B | 326.92% | |
| 21 | CYTKCYTOKINETICS INC | 2,647,981 | $26.1B | 275.08% | |
| 22 | METAFACEBOOK INC | 146,129 | $24.0B | 253.47% | |
| 23 | —SEADRILL LTD | 941,905 | $23.3B | 246.15% | |
| 24 | HCCWARRIOR MET COAL INC | 818,379 | $22.1B | 233.38% | |
| 25 | ETNEATON CORP PLC | 250,347 | $21.7B | 228.99% | |
| 26 | RIGTRANSOCEAN LTD | 1,464,099 | $20.4B | 215.40% | |
| 27 | DHTDHT HOLDINGS INC | 3,644,426 | $17.1B | 180.65% | |
| 28 | —BARCLAYS BK PLC | 415,771 | $11.1B | 116.95% | |
| 29 | WFRDWEATHERFORD INTL PLC | 4,023,000 | $10.9B | 114.98% | Put |
| 30 | CRMSALESFORCE COM INC | 38,327 | $6.1B | 64.28% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 21,457 | $5.7B | 60.20% | |
| 32 | SLCAU S SILICA HLDGS INC | 250,000 | $4.7B | 49.64% | Call |
| 33 | MSFTMICROSOFT CORP | 32,058 | $3.7B | 38.66% | |
| 34 | SMMTUSDSUMMIT THERAPEUTICS PLC | 1,596,666 | $3.5B | 37.39% | |
| 35 | BKNGBOOKING HLDGS INC | 1,623 | $3.2B | 33.96% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 20,527 | $3.0B | 31.70% | |
| 37 | ADBEADOBE SYS INC | 8,629 | $2.3B | 24.56% | |
| 38 | INTCINTEL CORP | 49,080 | $2.3B | 24.48% | |
| 39 | ZAYOEURZAYO GROUP HLDGS INC | 56,641 | $2.0B | 20.74% | |
| 40 | DBXDROPBOX INC | 49,353 | $1.3B | 13.96% | |
| 41 | DISHDISH NETWORK CORP | 25,610 | $916.0M | 9.66% | |
| 42 | MSGNMSG NETWORK INC | 25,834 | $667.0M | 7.03% |