Lansdowne Partners (Alex Snow) discloses updated portfolio positions in 13F filing; New positions in DATA; increased positions in TSM, PYPL; closed position in NKE
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: DATA (~1.74 mln shares), BHGE (~0.42 mln), URI (~0.11 mln)
- Increased positions in: TSM (to ~25.94 mln shares from ~18.84 mln shares), PYPL (to ~6.06 mln from ~3.29 mln), SMMT (to ~1.6 mln from ~0.93 mln), ETN (to ~0.26 mln from ~0.04 mln), UTX (to ~0.17 mln from ~0.07 mln) WDC (to ~0.28 mln from ~0.21 mln),
- Maintained positions in: DAL (~26.42 mln shares), C (~6.9 mln shares), FB (~5.29 mln shares)
- Closed positions in: NKE (from ~1.77 mln shares), DIS (from ~0.86 mln), CNQ (from ~0.54 mln), ENIC (from ~0.26 mln)
- Decreased positions in: CMCSA (to ~0.08 mln shares from ~31.64 mln shares), BAC (to ~47.19 mln from ~53.39 mln), LB (to ~0.05 mln from ~3.01 mln), JPM (to ~19.96 mln from ~22.69 mln), HAS (to ~1.62 mln from ~2.4 mln), AMZN (to ~0.73 mln from ~1.41 mln), VXX (to ~0.05 mln from ~0.54 mln), JCI (to ~0.46 mln from ~0.77 mln