Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LANSDOWNE PARTNERS (UK) LLP 11-13-2019 09-30-2019 100 3,759,370,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DELTA AIR LINES INC DEL COM NEW 1 $778,021,000 13,507,323 20.70 25.02 -4,463,079 -24.84 09-30-2019
TESLA INC COM 2 $667,427,000 2,770,900 17.75 11.74 629,400 29.39 09-30-2019
UNITED AIRLINES HLDGS INC COM 3 $490,220,000 5,544,810 13.04 16.33 -2,058,235 -27.07 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4 $333,451,000 7,174,206 8.87 6.68 217,876 3.13 09-30-2019
JPMORGAN CHASE & CO COM Liquidated $0 0 5.99 2,666,359 +Inf 06-30-2019
BANK AMER CORP COM Liquidated $0 0 5.95 9,709,519 +Inf 06-30-2019
CITIGROUP INC COM NEW Liquidated $0 0 5.35 3,874,769 +Inf 06-30-2019
AMERICAN AIRLS GROUP INC COM 8 $198,246,000 7,350,731 5.27 6.27 -482,378 -6.16 09-30-2019
APPLIED MATLS INC COM 9 $189,320,000 3,793,990 5.04 3.09 993,020 35.45 09-30-2019
TEXAS INSTRS INC COM 10 $185,226,000 1,433,193 4.93 4.63 -212,720 -12.92 09-30-2019
LAM RESEARCH CORP COM 11 $183,319,000 793,223 4.88 3.65 109 0.01 09-30-2019
MICRON TECHNOLOGY INC COM 12 $145,296,000 3,390,834 3.86 2.17 1,101,652 48.12 09-30-2019
GRUBHUB INC COM 13 $121,803,000 2,166,884 3.24 4.38 -122,435 -5.35 09-30-2019
UNITED TECHNOLOGIES CORP COM 14 $82,098,000 601,364 2.18 1.51 127,213 26.83 09-30-2019
UBER TECHNOLOGIES INC COM 15 $62,474,000 2,050,348 1.66 2.33 0 0.00 09-30-2019
CREE INC COM Liquidated $0 0 1.27 1,000,000 +Inf 06-30-2019
GENERAL ELECTRIC CO COM 17 $57,219,000 6,400,305 1.52 2.35 -2,736,859 -29.95 09-30-2019
FIRST SOLAR INC COM 18 $54,294,000 935,946 1.44 1.71 -124,814 -11.77 09-30-2019
CENOVUS ENERGY INC COM 19 $45,007,000 4,798,171 1.20 0.88 732,062 18.00 09-30-2019
AVANGRID INC COM Liquidated $0 0 0.71 638,074 +Inf 06-30-2019
PHILLIPS 66 COM 21 $31,783,000 310,380 0.85 0.50 93,812 43.32 09-30-2019
ELDORADO GOLD CORP NEW COM 22 $31,677,000 4,076,856 0.84 0.77 -1,297,186 -24.14 09-30-2019
WARRIOR MET COAL INC COM Liquidated $0 0 0.77 0.74 106,216 9.70 09-30-2019
TRANSOCEAN LTD REG SHS Liquidated $0 0 0.63 3,259,590 +Inf 06-30-2019
CANADIAN NAT RES LTD COM 25 $22,494,000 844,663 0.60 0.87 -473,297 -35.91 09-30-2019
UNITED RENTALS INC COM Liquidated $0 0 0.46 183,135 +Inf 06-30-2019
DHT HOLDINGS INC SHS NEW 27 $20,095,000 3,267,456 0.53 0.46 75,803 2.38 09-30-2019
CYTOKINETICS INC COM NEW Liquidated $0 0 0.26 1,459,706 +Inf 06-30-2019
GOLDMAN SACHS GROUP INC COM 29 $9,325,000 45,000 0.25 45,000 +Inf 09-30-2019
INGERSOLL-RAND PLC SHS 30 $9,067,000 73,590 0.24 0.31 -26,495 -26.47 09-30-2019
EATON CORP PLC SHS 31 $9,023,000 108,520 0.24 1.82 -784,179 -87.84 09-30-2019
VIEWRAY INC COM 32 $6,932,000 2,390,216 0.18 2,390,216 +Inf 09-30-2019
VANECK VECTORS ETF TR OIL SVCS ETF Liquidated $0 0 0.15 400,000 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI INT-UTILS Liquidated $0 0 0.17 115,000 +Inf 09-30-2019
MANCHESTER UTD PLC NEW ORD CL A 35 $6,102,000 371,415 0.16 0.48 -713,101 -65.75 09-30-2019
RENEWABLE ENERGY GROUP INC COM NEW 36 $5,844,000 389,500 0.16 389,500 +Inf 09-30-2019
NIO INC SPON ADS 37 $4,992,000 3,200,000 0.13 3,200,000 +Inf 09-30-2019
ALPHABET INC CAP STK CL A Liquidated $0 0 0.10 3,886 +Inf 06-30-2019
BARCLAYS BK PLC IPATH B SHRT TRM 39 $3,950,000 166,367 0.11 0.19 -132,507 -44.34 09-30-2019
AMAZON COM INC COM Liquidated $0 0 0.07 1,874 +Inf 06-30-2019
SUMMIT THERAPEUTICS PLC SPONS ADS 41 $2,858,000 1,596,666 0.08 0.05 0 0.00 09-30-2019
DROPBOX INC CL A Liquidated $0 0 0.06 114,303 +Inf 06-30-2019
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $0 0 0.05 107,673 +Inf 06-30-2019
ALAMOS GOLD INC NEW COM CL A Liquidated $0 0 0.03 0.18 -1,350,429 -85.65 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 45 $1,171,000 7,000 0.03 0.03 0 0.00 09-30-2019
DISH NETWORK CORP CL A Liquidated $0 0 0.02 30,571 +Inf 06-30-2019
SPOTIFY TECHNOLOGY S A SHS Liquidated $0 0 0.02 6,901 +Inf 06-30-2019
IQIYI INC SPONSORED ADS 48 $387,000 24,000 0.01 0.01 3,000 14.29 09-30-2019
INVESCO QQQ TR UNIT SER 1 49 $249,000 150,000 0.01 0.78 -20,000 -11.76 09-30-2019
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