LANSDOWNE PARTNERS LIMITED PARTNERSHIP
Q1 2014 13F-HR Holdings
Net value change ($000)
+355,885
(3.1%)
New positions
19
Sold out positions
12
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 641,038 | NEW |
| DIS | 313,273 | 98.4% |
| CMCSA | 249,918 | 22.9% |
| ILMN | 178,350 | NEW |
| DAL | 168,530 | 20.0% |
| TSLA | 103,191 | NEW |
| BMY | 83,364 | NEW |
| JPM | 68,211 | 5.6% |
| MS | 49,016 | NEW |
| SC | 35,028 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CL | -512,494 | -100.0% |
| Alphabet Inc. Class C | -296,570 | -27.2% |
| ACN | -271,186 | -100.0% |
| Time Warner Cable | -184,505 | -44.0% |
| AMZN | -102,727 | -9.4% |
| WFC | -82,077 | -7.5% |
| TWTR | -63,727 | -26.1% |
| COF | -62,937 | -100.0% |
| AIG | -47,064 | -100.0% |
| NFLX | -39,113 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|