Lansdowne Partners (Alex Snow) discloses updated portfolio positions in 13F filing: New AMAT, LEN, MON; Sold HAS, BGHE, CMCSA
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: AMAT (~7.26 mln shares), LEN (~1.6 mln), MON (~0.65 mln), FWONK (~0.14 mln), MU (~0.05 mln), AAPL (~0.03 mln), LEN.B (~0.03 mln), GRUB (~0.02 mln)
- Increased positions in: TXN (to ~3.77 mln shares from ~0.02 mln shares), C (to ~9.9 mln from ~6.9 mln), CAFD (to ~0.69 mln from ~0.42 mln), BTU (to ~0.46 mln from ~0.27 mln), HCC (to ~0.71 mln from ~0.58 mln), UTX (to ~0.27 mln from ~0.17 mln), JCI (to ~0.52 mln from ~0.46 mln) UPS (to ~0.05 mln from ~0.03 mln), IR (to ~0.05 mln from ~0.03 mln), LB (to ~0.05 mln from ~0.05 mln)
- Maintained positions in: BAC (~43.64 mln shares), DAL (~26.39 mln shares), TSM (~25.99 mln shares), JPM (~18.67 mln shares), GOOGL (~1.02 mln shares), AMZN (~0.76 mln shares)
- Closed positions in: HAS (from ~1.62 mln shares), BHGE (from ~0.42 mln), CMCS.A (from ~0.08 mln), ACN (from ~0.06 mln), BABA (from ~0.04 mln), SYY (from ~0.04 mln), SPY(from ~0.03 mln)
- Decreased positions in: FB (to ~2.81 mln shares from ~5.29 mln shares), PYPL (to ~3.9 mln from ~6.06 mln), GG (to ~1.74 mln from ~2.16 mln, also covered calls), WDC (to ~0.02 mln from ~0.28 mln), ETN (to ~0.09 mln from ~0.26 mln), ADNT (to ~0.11 mln from ~0.27 mln), URI (to ~0.08 mln from ~0.11 mln), PCLN (to ~1.86K from ~3.735K