Mga Batayang Estadistika
| Profil Orang Dalam | LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
| Nilai Portofolio | $ 11,896,469,000 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lansdowne Partners Limited Partnership telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,896,469,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lansdowne Partners Limited Partnership adalah Comcast Corporation (US:CMCSA) , JPMorgan Chase & Co. (US:JPM) , Delta Air Lines, Inc. (US:DAL) , Wells Fargo & Company (US:WFC) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Lansdowne Partners Limited Partnership meliputi: Verizon Communications Inc. (US:VZ) , Illumina, Inc. (US:ILMN) , Tesla, Inc. (US:TSLA) , Bristol-Myers Squibb Company (US:BMY) , and Santander Consumer USA Holdings Inc (US:SC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.48 | 641.04 | 5.3885 | 5.3885 | |
| 7.89 | 631.67 | 5.3097 | 2.5508 | |
| 26.80 | 1,340.83 | 11.2708 | 1.8180 | |
| 3.88 | 180.85 | 1.5202 | 1.5202 | |
| 1.20 | 178.35 | 1.4992 | 1.4992 | |
| 29.15 | 1,009.99 | 8.4898 | 1.1985 | |
| 0.49 | 106.45 | 0.8948 | 0.8948 | |
| 0.50 | 103.19 | 0.8674 | 0.8674 | |
| 1.60 | 83.36 | 0.7007 | 0.7007 | |
| 1.57 | 49.02 | 0.4120 | 0.4120 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.4408 | ||
| 0.71 | 795.48 | 6.6867 | -2.7760 | |
| 0.00 | 0.00 | -2.3498 | ||
| 1.71 | 235.14 | 1.9766 | -1.6597 | |
| 2.95 | 991.73 | 8.3363 | -1.1472 | |
| 20.21 | 1,005.30 | 8.4504 | -0.9718 | |
| 0.00 | 0.00 | -0.5454 | ||
| 0.94 | 330.66 | 2.7795 | -0.4246 | |
| 0.00 | 0.00 | -0.4078 | ||
| 8.63 | 437.76 | 3.6797 | -0.3413 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2014-05-14 untuk periode pelaporan 2014-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CMCSA / Comcast Corporation | 26.80 | 27.64 | 1,340.83 | 22.91 | 11.2708 | 1.8180 | |||
| JPM / JPMorgan Chase & Co. | 21.36 | 1.68 | 1,296.65 | 5.55 | 10.8995 | 0.2549 | |||
| DAL / Delta Air Lines, Inc. | 29.15 | -4.84 | 1,009.99 | 20.03 | 8.4898 | 1.1985 | |||
| WFC / Wells Fargo & Company | 20.21 | -15.62 | 1,005.30 | -7.55 | 8.4504 | -0.9718 | |||
| AMZN / Amazon.com, Inc. | 2.95 | 7.43 | 991.73 | -9.39 | 8.3363 | -1.1472 | |||
| NKE / NIKE, Inc. | 13.26 | 7.72 | 979.29 | 1.18 | 8.2318 | -0.1552 | |||
| GOOGL / Alphabet Inc. | 0.71 | -26.75 | 795.48 | -27.16 | 6.6867 | -2.7760 | |||
| VZ / Verizon Communications Inc. | 13.48 | 641.04 | 5.3885 | 5.3885 | |||||
| DIS / The Walt Disney Company | 7.89 | 89.30 | 631.67 | 98.39 | 5.3097 | 2.5508 | |||
| BBWI / Bath & Body Works, Inc. | 8.75 | 8.10 | 496.71 | -0.78 | 4.1753 | -0.1624 | |||
| WFM / Whole Foods Market, Inc. | 8.63 | 7.58 | 437.76 | -5.67 | 3.6797 | -0.3413 | |||
| LNKD / LinkedIn Corp. | 2.00 | 11.68 | 370.12 | -4.74 | 3.1111 | -0.2557 | |||
| NFLX / Netflix, Inc. | 0.94 | -6.48 | 330.66 | -10.58 | 2.7795 | -0.4246 | |||
| TWC / Spectrum Management Holding Company LLC | 1.71 | -44.65 | 235.14 | -43.97 | 1.9766 | -1.6597 | |||
| TWTR / Twitter Inc | 3.88 | 0.85 | 180.85 | -26.06 | 1.5202 | 1.5202 | |||
| ILMN / Illumina, Inc. | 1.20 | 178.35 | 1.4992 | 1.4992 | |||||
| V / Visa Inc. | 0.49 | 38.80 | 106.45 | 34.55 | 0.8948 | 0.8948 | |||
| TSLA / Tesla, Inc. | 0.50 | 103.19 | 0.8674 | 0.8674 | |||||
| BAC / Bank of America Corporation | 5.25 | 35.43 | 90.22 | 49.61 | 0.7583 | 0.2358 | |||
| BMY / Bristol-Myers Squibb Company | 1.60 | 83.36 | 0.7007 | 0.7007 | |||||
| MS / Morgan Stanley | 1.57 | 1,472.53 | 49.02 | 1,718.78 | 0.4120 | 0.4120 | |||
| MANU / Manchester United plc | 2.73 | 0.00 | 47.09 | 11.01 | 0.3958 | 0.0283 | |||
| DATA / Tableau Software, Inc. | 0.60 | -38.95 | 45.28 | -32.62 | 0.3807 | -0.2017 | |||
| US2692464017 / E*TRADE Financial, Inc. | 1.88 | 300.42 | 43.36 | 369.32 | 0.3644 | 0.3644 | |||
| CME / CME Group Inc. | 0.53 | 0.00 | 39.41 | -5.66 | 0.3313 | 0.3313 | |||
| SC / Santander Consumer USA Holdings Inc | 1.45 | 35.03 | 0.2944 | 0.2944 | |||||
| CG / The Carlyle Group Inc. | 0.90 | -25.57 | 31.52 | -26.57 | 0.2650 | -0.1070 | |||
| KKR / KKR & Co. Inc. | 1.34 | -25.43 | 30.62 | -30.03 | 0.2574 | -0.1218 | |||
| AMBC / Ambac Financial Group, Inc. | 0.96 | 0.00 | 29.77 | 26.34 | 0.2502 | 0.2502 | |||
| ADS / Bread Financial Holdings Inc | 0.10 | 26.43 | 0.2222 | 0.2222 | |||||
| LAZ / Lazard, Inc. | 0.53 | 24.88 | 0.2091 | 0.2091 | |||||
| OMF / OneMain Holdings, Inc. | 0.92 | 25.31 | 23.13 | 24.66 | 0.1944 | 0.1944 | |||
| CYTK / Cytokinetics, Incorporated | 2.32 | 14.89 | 22.06 | 67.92 | 0.1854 | 0.0716 | |||
| ESNT / Essent Group Ltd. | 0.90 | 260.69 | 20.25 | 236.71 | 0.1702 | 0.1702 | |||
| 34958B106 / Fortress Investment Group LLC | 2.71 | 20.39 | 20.04 | 4.07 | 0.1684 | 0.1684 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.20 | 19.65 | 0.1652 | 0.1652 | |||||
| APOLLO GLOBAL MGMT LLC / CL A SHS (037612306) | 0.52 | 16.41 | 0.0000 | ||||||
| KW / Kennedy-Wilson Holdings, Inc. | 0.64 | 14.38 | 0.1209 | 0.1209 | |||||
| MTG / MGIC Investment Corporation | 1.58 | -47.34 | 13.46 | -26.08 | 0.1132 | 0.1132 | |||
| / Oxford Immunotec Global PLC | 0.52 | 0.00 | 10.48 | 3.57 | 0.0881 | 0.0881 | |||
| CODE / Spansion Inc. | 0.47 | 8.24 | 0.0693 | 0.0693 | |||||
| US5535731062 / MSG Networks Inc | 0.09 | 27.57 | 5.20 | 25.80 | 0.0437 | 0.0437 | |||
| RGDXQ / Response Genetics, Inc | 3.81 | 0.00 | 4.53 | 2.58 | 0.0381 | -0.0002 | |||
| 82735Q102 / Silver Bay Realty Trust Corp. | 0.16 | -67.62 | 2.51 | -68.58 | 0.0211 | -0.0482 | |||
| HAL / Halliburton Company | 0.04 | 2.15 | 0.0181 | 0.0181 | |||||
| TRMB / Trimble Inc. | 0.05 | 2.04 | 0.0172 | 0.0172 | |||||
| DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488) | 0.10 | 1.56 | 0.0000 | ||||||
| FUEL / Rocket Fuel Inc. | 0.03 | 1.21 | 0.0102 | 0.0102 | |||||
| LYB / LyondellBasell Industries N.V. | 0.01 | 1.06 | 0.0089 | 0.0089 | |||||
| US92346NAB55 / VeriFone Systems, Inc | 0.02 | 0.54 | 0.0045 | 0.0045 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.01 | 0.36 | 0.0030 | 0.0030 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -2.3498 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -4.4408 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4078 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5454 |
