13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 51 holding rows worth $10,471,323,000.
- Accession
- 0000919574-18-005300
- Filer
- CIK 1608485
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 163 entries on the cover page, a total value of $10,471,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,471,324,000 with VALUE read as thousands by filing date, 13F file number 028-16225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LTD028-13736
- included managerLANSDOWNE DEVELOPED MARKETS MASTER FUND LTD028-14977
- included managerLANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
- included managerLansdowne Lothbury Master Fund Ltd028-17195
- included managerLANSDOWNE ENERGY DYNAMICS MASTER L.P.028-18401
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,130,139 | $1,393,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,866,352 | $1,340,713,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 926,582 | $1,046,286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,953,489 | $928,965,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,310,286 | $779,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422,330 | $717,867,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,083,300 | $714,468,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,386,344 | $658,033,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,639,060 | $578,130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,719,074 | $520,277,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,610,804 | $251,781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,059,866 | $233,714,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,984,069 | $227,147,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,034,672 | $213,454,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,164,806 | $195,969,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,941,440 | $101,794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 694,903 | $86,884,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248,954 | $46,187,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,306,044 | $44,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $40,692,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $40,692,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,199,451 | $35,360,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 451,116 | $33,045,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 690,902 | $31,422,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,094,131 | $30,166,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,647,981 | $21,978,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,951,155 | $21,425,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 325,582 | $17,145,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,092,968 | $15,673,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 191,344 | $14,301,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,023,000 | $13,236,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,581,741 | $12,109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,827 | $7,888,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,699 | $6,806,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,134 | $6,742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 164,821 | $6,098,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,457 | $5,264,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 502,910 | $4,310,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 1,596,666 | $3,912,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,471 | $3,648,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,623 | $3,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,058 | $3,161,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,080 | $2,440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,629 | $2,104,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,641 | $2,066,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $1,706,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,845 | $1,448,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 56,889 | $1,362,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,600 | $1,089,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,610 | $861,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 111,415 | $855,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005300 | this filing | 2018-08-13 | acceptance time not in the bulk data set |