LANSDOWNE PARTNERS LP Overview

Lansdowne Partners Lp is a hedge fund that manages 30.6 BN dollars in regulatory AUM and has 69 employees, of which 21 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 12BN in positions, representing 38% of the manager's regulatory AUM.

LANSDOWNE PARTNERS LP StockAlpha

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Fundamental & Technical Factor Exposure

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EBIDTA Margin Debt/Assets Hedge Fund Crowding

LANSDOWNE PARTNERS LP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JPM 13.86% Financials 23.43% 0.48% 1 35%
CMCSA 13.77% Cons. Disc. 4.11% 0.35% 2 23%
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LANSDOWNE PARTNERS LP Founders and Key Employees

Name Title In Position Since
Stuart G. Roden Member / Chairman July-2014
Peter G. Davies Member / Head Of Developed Markets Strategy July-2014
Hugh J. Orange Member / Chief Compliance Officer July-2014
Yok W. Tai Member / Chief Financial Officer July-2014
Alexander C. Snow Member / Chief Executive Officer July-2014
Suzanna Nutton Member / Chief Operating Officer July-2014

LANSDOWNE PARTNERS LP Brokers, Custodians, Auditors and Administrators

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LANSDOWNE PARTNERS LP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. Its investment philosophy aims to deliver absolute annual returns through a rigorous process of fundamental research. There are currently three fundamental strategies; namely,

i. European Strategy. This investment strategy aims to invest primarily in the equity and equity- related securities of European companies which are identified as being undervalued and where it is believed by the Adviser that there is potential for both significant creation of value in the underlying company and/or significant potential for revaluation of the equity.

ii. Developed Markets Strategy. This strategy aims to invest primarily in the equity and equity- related securities of companies in developed markets which are identified as being mispriced, either in absolute terms or relative to other equity secur...
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LANSDOWNE PARTNERS LP Portfolio Concentration

LANSDOWNE PARTNERS LP Location

15 DAVIES STREET
LONDON, UNITED KINGDOM, W1K 3AG

LANSDOWNE PARTNERS LP Contact Information

Phone Number: 44-20-7290-5500
Fax Number: 44-20-7493-3738
Website:

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