Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LANSDOWNE PARTNERS (UK) LLP 08-13-2019 06-30-2019 97 4,076,083,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DELTA AIR LINES INC DEL COM NEW 1 $1,019,832,000 17,970,402 25.02 22.17 -1,372,680 -7.10
UNITED CONTL HLDGS INC COM 2 $665,641,000 7,603,045 16.33 13.41 29,296 0.39
TESLA INC COM 3 $478,540,000 2,141,500 11.74 6.84 1,040,600 94.52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 6.89 12,639,173 +Inf
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5 $272,476,000 6,956,330 6.68 5.23 1,199,165 20.83
JPMORGAN CHASE & CO COM Liquidated $0 0 5.99 8.32 -3,102,368 -53.78
BANK AMER CORP COM Liquidated $0 0 5.95 6.28 -7,549,172 -43.74
AMERICAN AIRLS GROUP INC COM 8 $255,436,000 7,833,109 6.27 5.60 -109,374 -1.38
CITIGROUP INC COM NEW Liquidated $0 0 5.35 4.99 -2,608,295 -40.23
COLGATE PALMOLIVE CO COM Liquidated $0 0 3.52 4,003,900 +Inf
TEXAS INSTRS INC COM 11 $188,871,000 1,645,913 4.63 4.49 -259,780 -13.63
GRUBHUB INC COM 12 $178,537,000 2,289,319 4.38 3.34 120,444 5.55
LAM RESEARCH CORP COM 13 $148,977,000 793,114 3.65 793,114 +Inf
APPLIED MATLS INC COM 14 $125,792,000 2,800,970 3.09 4.88 -2,744,468 -49.49
GENERAL ELECTRIC CO COM 15 $95,940,000 9,137,164 2.35 1.72 1,384,376 17.86
UBER TECHNOLOGIES INC COM 16 $95,096,000 2,050,348 2.33 2,050,348 +Inf
MICRON TECHNOLOGY INC COM 17 $88,341,000 2,289,182 2.17 4.28 -2,373,904 -50.91
EATON CORP PLC SHS 18 $74,344,000 892,699 1.82 0.26 745,762 507.54
FIRST SOLAR INC COM 19 $69,671,000 1,060,760 1.71 1.28 -28,748 -2.64
UNITED TECHNOLOGIES CORP COM 20 $61,734,000 474,151 1.51 0.90 159,379 50.63
CREE INC COM Liquidated $0 0 1.27 1,000,000 +Inf
CENOVUS ENERGY INC COM 22 $35,863,000 4,066,109 0.88 1.00 -1,101,312 -21.31
CANADIAN NAT RES LTD COM 23 $35,546,000 1,317,960 0.87 0.90 -157,765 -10.69
AVANGRID INC COM Liquidated $0 0 0.71 638,074 +Inf
INVESCO QQQ TR UNIT SER 1 25 $31,746,000 170,000 0.78 170,000 +Inf
WARRIOR MET COAL INC COM 26 $31,379,000 1,201,336 0.77 0.74 106,216 9.70
ELDORADO GOLD CORP NEW COM 27 $31,277,000 5,374,042 0.77 5,374,042 +Inf
TRANSOCEAN LTD REG SHS Liquidated $0 0 0.63 0.29 387,436 13.49
ANADARKO PETE CORP COM Liquidated $0 0 0.35 534,590 +Inf
UNITED RENTALS INC COM Liquidated $0 0 0.46 183,135 +Inf
PHILLIPS 66 COM 31 $20,258,000 216,568 0.50 216,568 +Inf
MANCHESTER UTD PLC NEW ORD CL A 32 $19,608,000 1,084,516 0.48 0.60 -311,789 -22.33
DHT HOLDINGS INC SHS NEW 33 $18,863,000 3,191,653 0.46 0.30 113,994 3.70
INGERSOLL-RAND PLC SHS 34 $12,678,000 100,085 0.31 0.63 -162,833 -61.93
CYTOKINETICS INC COM NEW Liquidated $0 0 0.26 0.25 -1,188,275 -44.87
BARCLAYS BK PLC IPATH B SHRT TRM 36 $7,771,000 298,874 0.19 0.06 212,241 244.99
VANECK VECTORS ETF TR OIL SVCS ETF Liquidated $0 0 0.15 0.08 0 0.00
SELECT SECTOR SPDR TR SBI INT-UTILS 38 $6,857,000 115,000 0.17 115,000 +Inf
ALPHABET INC CAP STK CL A Liquidated $0 0 0.10 2.66 -168,599 -97.75
BOOKING HLDGS INC COM Liquidated $0 0 0.06 2,177 +Inf
UNITEDHEALTH GROUP INC COM Liquidated $0 0 0.05 13,618 +Inf
AMAZON COM INC COM Liquidated $0 0 0.07 2.50 -111,036 -98.34
MICROSOFT CORP COM Liquidated $0 0 0.05 32,058 +Inf
ENSCO PLC SHS CLASS A Liquidated $0 0 0.04 767,032 +Inf
DROPBOX INC CL A Liquidated $0 0 0.06 0.01 64,950 131.60
STANLEY BLACK & DECKER INC COM Liquidated $0 0 0.04 20,527 +Inf
VANECK VECTORS ETF TR GOLD MINERS ETF Liquidated $0 0 0.05 0.05 -40,116 -27.14
PAYPAL HLDGS INC COM Liquidated $0 0 0.03 27,172 +Inf
SUMMIT THERAPEUTICS PLC SPONS ADS 49 $2,020,000 1,596,666 0.05 0.06 0 0.00
ALAMOS GOLD INC NEW COM CL A 50 $1,369,000 226,238 0.03 0.18 -1,350,429 -85.65
ZAYO GROUP HLDGS INC COM Liquidated $0 0 0.02 56,641 +Inf
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