$445 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $66,120,000 | +63.6% | 1,985,000 | +69.7% | 14.86% | +103.4% |
MNST | Buy | MONSTER BEVERAGE CORP | $64,033,000 | -3.6% | 1,225,508 | +12.3% | 14.39% | +19.9% |
CMA | Buy | COMERICA INC | $37,678,000 | +76.8% | 958,495 | +79.2% | 8.47% | +119.9% |
New | COBALT INTL ENERGY INCnote 2.625%12/0 | $35,828,000 | – | 33,840,000 | +100.0% | 8.05% | – | |
ONXX | New | ONYX PHARMACEUTICALS INC | $21,880,000 | – | 175,506 | +100.0% | 4.92% | – |
MSFT | New | MICROSOFT CORPput | $17,654,000 | – | 530,000 | +100.0% | 3.97% | – |
BB | New | BLACKBERRY LTD | $9,938,000 | – | 1,250,000 | +100.0% | 2.23% | – |
Buy | MOLYCORP INC DELnote 6.000% 9/0 | $2,785,000 | +44.0% | 3,500,000 | +40.0% | 0.63% | +78.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLACKBERRY LTD | 22 | Q4 2018 | 11.7% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q4 2018 | 0.0% |
YAHOO INC | 13 | Q1 2017 | 21.9% |
COMERICA INC | 10 | Q3 2015 | 14.6% |
BRISTOL MYERS SQUIBB CO | 9 | Q2 2018 | 7.7% |
NXP SEMICONDUCTORS N V | 8 | Q4 2018 | 13.9% |
MONSTER BEVERAGE CORP | 8 | Q1 2015 | 14.4% |
MONSANTO CO NEW | 8 | Q1 2018 | 9.7% |
MEAD JOHNSON NUTRITION CO | 8 | Q3 2015 | 13.9% |
ALTABA INC | 7 | Q4 2018 | 32.7% |
View DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR/A | 2018-08-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
View DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.