$673 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 11 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $122,623,000 | +3.9% | 7,998,905 | +20.3% | 18.23% | +50.2% |
| YHOO | Buy | YAHOO INC | $121,061,000 | -0.3% | 4,187,500 | +35.5% | 18.00% | +44.2% |
| BXLT | New | BAXALTA INC | $88,590,000 | – | 2,811,496 | +100.0% | 13.17% | – |
| CMA | COMERICA INCput | $88,365,000 | -19.9% | 2,150,000 | 0.0% | 13.14% | +15.8% | |
| PRGO | Buy | PERRIGO CO PLC | $86,577,000 | +14.4% | 550,500 | +34.4% | 12.87% | +65.4% |
| BB | BLACKBERRY LTD | $59,016,000 | -25.1% | 9,627,337 | 0.0% | 8.77% | +8.4% | |
| CMA | Sell | COMERICA INC | $44,160,000 | -59.8% | 1,074,451 | -49.9% | 6.56% | -41.9% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $29,485,000 | – | 500,000 | +100.0% | 4.38% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $14,080,000 | – | 200,000 | +100.0% | 2.09% | – |
| TW | New | TOWERS WATSON & COcl a | $9,743,000 | – | 83,000 | +100.0% | 1.45% | – |
| MYL | New | MYLAN N V | $9,059,000 | – | 225,000 | +100.0% | 1.35% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -143,318 | -100.0% | -0.71% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -397,700 | -100.0% | -3.69% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -300,000 | -100.0% | -5.49% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -837,000 | -100.0% | -5.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,204,000 | -100.0% | -10.18% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -596,772 | -100.0% | -10.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.