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| Name: |
LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 5BA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMCSA |
Comcast Corp |
1 |
- |
$40.36 |
$2,681,658,000 |
53,590,652 |
11.27% |
249,918,000 |
11,604,256 |
0.567 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$192.14 |
$1,296,653,000 |
21,358,137 |
10.9% |
68,211,000 |
351,889 |
0.561 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$1,009,987,000 |
29,148,253 |
8.49% |
168,530,000 |
-1,483,604 |
4.57 |
Major Airlines |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$60.94 |
$1,005,300,000 |
20,211,093 |
8.45% |
-82,077,000 |
-3,740,040 |
0.383 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.54 |
$991,728,000 |
2,948,370 |
8.34% |
-102,727,000 |
203,875 |
0.654 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
6 |
- |
$94.02 |
$1,958,590,000 |
26,517,606 |
8.23% |
11,382,000 |
1,901,396 |
0.982 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$158.26 |
$1,590,968,000 |
1,427,502 |
6.69% |
-296,570,000 |
-521,380 |
0.106 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
8 |
New |
$39.70 |
$641,038,000 |
13,475,769 |
5.39% |
641,038,000 |
13,475,769 |
0.476 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$113.71 |
$631,667,000 |
7,888,950 |
5.31% |
313,273,000 |
3,721,485 |
0.441 |
Entertainment - Diver... |
|
|
BBWI |
Bath & Body Works, Inc |
10 |
- |
$45.13 |
$496,712,000 |
8,749,524 |
4.18% |
-3,884,000 |
655,785 |
3.023 |
Apparel Stores |
|
|
WFM |
Whole Foods Market Inc |
11 |
- |
$0.00 |
$437,760,000 |
8,632,614 |
3.68% |
-26,294,000 |
608,119 |
2.317 |
Grocery Stores |
|
|
LNKD |
Linkedin Corp |
12 |
- |
$0.00 |
$370,116,000 |
2,001,277 |
3.11% |
-18,434,000 |
209,294 |
2.079 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$577.75 |
$330,663,000 |
939,318 |
2.78% |
-39,113,000 |
-65,045 |
0.22 |
Music & Video Stores |
|
|
TWC |
Time Warner Cable Inc. |
14 |
- |
$0.00 |
$235,140,000 |
1,714,099 |
1.98% |
-184,505,000 |
-1,382,935 |
0.549 |
CATV Systems |
|
|
TWTR |
Twitter, Inc. |
15 |
- |
$53.70 |
$180,851,000 |
3,875,111 |
1.52% |
-63,727,000 |
32,565 |
1.069 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
16 |
New |
$124.46 |
$178,350,000 |
1,199,718 |
1.5% |
178,350,000 |
1,199,718 |
0.857 |
Scientific & Technica... |
|
|
V |
Visa Inc |
17 |
- |
$274.11 |
$425,792,000 |
1,972,532 |
0.89% |
27,336,000 |
551,444 |
0.02 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
18 |
New |
$144.68 |
$103,191,000 |
495,043 |
0.87% |
103,191,000 |
495,043 |
0.476 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
19 |
- |
$38.37 |
$90,216,000 |
5,245,096 |
0.76% |
29,914,000 |
1,372,138 |
0.049 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
New |
$48.99 |
$83,364,000 |
1,604,698 |
0.7% |
83,364,000 |
1,604,698 |
0.094 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
21 |
- |
$93.76 |
$49,016,000 |
1,572,528 |
0.41% |
49,016,000 |
1,572,528 |
0.082 |
Investment Brokerage ... |
|
|
MANU |
Manchester United plc |
22 |
- |
$15.55 |
$47,091,000 |
2,731,445 |
0.4% |
4,672,000 |
0 |
6.796 |
N/A |
|
|
DATA |
Tableau Software Inc |
23 |
- |
$169.53 |
$45,285,000 |
595,233 |
0.38% |
-21,922,000 |
-379,767 |
1.006 |
Application Software |
|
|
ETFC |
E Trade Group Inc |
24 |
- |
$49.26 |
$43,356,000 |
1,883,395 |
0.36% |
34,118,000 |
1,413,036 |
0.673 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
25 |
- |
$216.77 |
$39,410,000 |
532,430 |
0.33% |
-2,364,000 |
0 |
0.16 |
Business Services |
|
|
SC |
Santander Consumer Usa Hold... |
|
New |
$41.60 |
$35,028,000 |
1,454,666 |
0.29% |
35,028,000 |
1,454,666 |
0.417 |
Integrated Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
26 |
- |
$31.75 |
$31,520,000 |
896,976 |
0.26% |
-11,404,000 |
-308,083 |
0.828 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
27 |
- |
$97.97 |
$30,617,000 |
1,340,479 |
0.26% |
-13,139,000 |
-457,237 |
0.285 |
Asset Management |
|
|
AMBC |
Ambac Financial Group Inc |
28 |
- |
$14.64 |
$29,768,000 |
959,315 |
0.25% |
6,207,000 |
0 |
0.317 |
Surety & Title Insurance |
|
|
ADS |
Alliance Data Systems Corp |
29 |
New |
$35.85 |
$26,434,000 |
97,022 |
0.22% |
26,434,000 |
97,022 |
0.173 |
Information & Deliver... |
|
|
LAZ |
Lazard Ltd |
30 |
New |
$34.80 |
$24,880,000 |
528,358 |
0.21% |
24,880,000 |
528,358 |
0.455 |
Asset Management |
|
|
OMF |
OneMain Holdings Inc |
31 |
- |
$50.42 |
$23,130,000 |
919,679 |
0.19% |
4,576,000 |
185,742 |
0.65 |
Credit Services |
|
|
CYTK |
Cytokinetics Inc |
32 |
- |
$65.57 |
$22,058,000 |
2,321,865 |
0.19% |
8,922,000 |
300,954 |
2.466 |
Biotechnology |
|
|
ESNT |
Essent Group Ltd. |
33 |
- |
$54.15 |
$20,253,000 |
901,736 |
0.17% |
14,238,000 |
651,736 |
1.079 |
Surety & Title Insurance |
|
|
FIG |
Fortress Investment Group Llc |
34 |
- |
$0.00 |
$20,039,000 |
2,707,983 |
0.17% |
784,000 |
458,617 |
1.299 |
Asset Management |
|
|
DNB |
Dun & Bradstreet Corp |
35 |
New |
$9.31 |
$19,651,000 |
197,794 |
0.17% |
19,651,000 |
197,794 |
0.413 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$113.77 |
$16,412,000 |
516,095 |
0.14% |
98,000 |
0 |
0.424 |
Diversified Investments |
|
|
MTG |
MGIC Investment Corp |
38 |
New |
$20.30 |
$13,461,000 |
1,579,880 |
0.11% |
13,461,000 |
1,579,880 |
0.468 |
Surety & Title Insurance |
|
|
OXFD |
Oxford Immunotec Global Plc |
39 |
- |
$21.99 |
$10,484,000 |
522,354 |
0.09% |
361,000 |
0 |
2.319 |
N/A |
|
|
CODE |
Spansion Inc |
40 |
New |
$0.00 |
$8,239,000 |
472,982 |
0.07% |
8,239,000 |
472,982 |
0.695 |
Semiconductor - Memor... |
|
|
MSGN |
MSG NETWORKS INC |
41 |
- |
$14.17 |
$5,202,000 |
91,612 |
0.04% |
1,067,000 |
19,801 |
0 |
Entertainment - Diver... |
|
|
RGDX |
Response Genetics Inc |
42 |
- |
$0.00 |
$4,528,000 |
3,805,161 |
0.04% |
114,000 |
0 |
19.477 |
Diagnostic Substances |
|
|
SBY |
Silver Bay Realty Trust Corp. |
43 |
- |
$0.00 |
$2,512,000 |
161,881 |
0.02% |
-5,483,000 |
-338,119 |
0.412 |
N/A |
|
|
HAL |
Halliburton Co |
44 |
New |
$38.59 |
$2,152,000 |
36,536 |
0.02% |
2,152,000 |
36,536 |
0.004 |
Oil & Gas Equipment &... |
|
|
TRMB |
Trimble Navigation Ltd |
45 |
New |
$59.69 |
$2,043,000 |
52,562 |
0.02% |
2,043,000 |
52,562 |
0.021 |
Scientific & Technica... |
|
|
TZA |
Direxion Daily Small Cap Be... |
46 |
New |
$19.91 |
$48,719 |
3,125 |
0.01% |
1,559,000 |
3,125 |
0.111 |
Closed - End Fund - Debt |
|
|
FUEL |
Rocket Fuel Inc. |
47 |
New |
$0.00 |
$1,209,000 |
28,188 |
0.01% |
1,209,000 |
28,188 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
New |
$100.55 |
$1,058,000 |
11,895 |
0.01% |
1,058,000 |
11,895 |
0.002 |
Specialty Chemicals |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
50 |
New |
$24.80 |
$358,000 |
10,000 |
0% |
358,000 |
10,000 |
0.001 |
Closed - End Fund - E... |
|
|
ARR |
Armour Residential Reit, Inc. |
52 |
Closed |
$4.25 |
$0 |
0 |
0% |
-98,000 |
-3,059 |
0 |
REIT - Diversified |
|
|
DS |
Drive Shack Inc |
59 |
Closed |
$0.27 |
$0 |
0 |
0% |
-5,648,000 |
-983,900 |
0 |
REIT - Diversified |
|
|
COF |
Capital One Financial Corp |
54 |
Closed |
$147.90 |
$0 |
0 |
0% |
-62,937,000 |
-821,522 |
0 |
Credit Services |
|
|
PHH |
PHH Corp |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,931,000 |
-531,050 |
0 |
Credit Services |
|
|
C |
Citigroup Inc |
56 |
Closed |
$62.67 |
$0 |
0 |
0% |
-6,756,000 |
-129,656 |
0 |
Domestic Money Center... |
|
|
PDLI |
PDL Biopharma Inc |
57 |
Closed |
$2.47 |
$0 |
0 |
0% |
-85,000 |
-10,080 |
0 |
Biotechnology |
|
|
GTAT |
GT Advanced Technologies Inc |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-13,996 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
51 |
Closed |
$316.83 |
$0 |
0 |
0% |
-271,186,000 |
-3,298,296 |
0 |
Management Services |
|
|
GM |
General Motors Co |
62 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,672,000 |
-65,383 |
0 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
61 |
Closed |
$88.58 |
$0 |
0 |
0% |
-512,494,000 |
-7,859,144 |
0 |
Personal Products |
|
|
AIG |
American International Grou... |
53 |
Closed |
$74.93 |
$0 |
0 |
0% |
-47,064,000 |
-921,923 |
0 |
Property & Casualty I... |
|
|
MTOR |
Meritor Inc |
60 |
Closed |
$36.50 |
$0 |
0 |
0% |
-155,000 |
-14,900 |
0 |
Auto Parts |
|
