13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 38 holding rows worth $4,505,547,000.
- Accession
- 0000919574-19-003448
- Filer
- CIK 1608485
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 119 entries on the cover page, a total value of $4,505,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,505,547,000 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 | 19,343,082 | $999,076,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,573,749 | $604,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100,900 | $308,097,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,666,359 | $269,918,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,709,519 | $267,879,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,942,483 | $252,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,874,769 | $241,090,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,757,165 | $235,813,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,545,438 | $219,930,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,905,693 | $202,136,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,663,086 | $192,725,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,168,875 | $150,670,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,752,788 | $77,451,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,089,508 | $57,569,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,000,000 | $57,220,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,167,421 | $44,854,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,475,725 | $40,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 314,772 | $40,571,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,095,120 | $33,292,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 638,074 | $32,127,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,259,590 | $28,391,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 262,918 | $28,382,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,396,305 | $26,837,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 183,135 | $20,923,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,077,659 | $13,727,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146,937 | $11,837,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,459,706 | $11,809,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,576,667 | $8,009,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400,000 | $6,892,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,886 | $4,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,874 | $3,337,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 1,596,666 | $2,922,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 86,633 | $2,535,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 114,303 | $2,492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,673 | $2,414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,800 | $1,058,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,571 | $969,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,901 | $958,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-003448 | this filing | 2019-05-15 | acceptance time not in the bulk data set |