$835 Million is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INC | $162,704,000 | -10.3% | 4,207,500 | 0.0% | 19.49% | +10.5% | |
| JCI | JOHNSON CTLS INTL PLC | $93,225,000 | -11.5% | 2,263,288 | 0.0% | 11.17% | +9.0% | |
| MON | MONSANTO CO NEW | $77,014,000 | +2.9% | 732,000 | 0.0% | 9.23% | +26.8% | |
| WWAV | WHITEWAVE FOODS CO | $76,172,000 | +2.1% | 1,370,000 | 0.0% | 9.13% | +25.8% | |
| BB | BLACKBERRY LTD | $66,332,000 | -13.7% | 9,627,337 | 0.0% | 7.95% | +6.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $63,992,000 | +139.8% | 1,095,000 | +121.2% | 7.67% | +195.2% |
| ILMN | New | ILLUMINA INC | $59,120,000 | – | 461,732 | +100.0% | 7.08% | – |
| AGN | Sell | ALLERGAN PLC | $53,383,000 | -18.2% | 254,193 | -10.2% | 6.40% | +0.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $52,491,000 | -37.2% | 308,084 | -28.5% | 6.29% | -22.7% |
| PVTB | New | PRIVATEBANCORP INC | $41,780,000 | – | 771,000 | +100.0% | 5.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $41,576,000 | – | 956,867 | +100.0% | 4.98% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $31,226,000 | -70.8% | 1,223,605 | -72.1% | 3.74% | -64.0% |
| STJ | New | ST JUDE MED INC | $15,396,000 | – | 192,000 | +100.0% | 1.84% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.03% | +38.1% | |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -122,374 | -100.0% | -0.48% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -117,000 | -100.0% | -1.48% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -329,980 | -100.0% | -2.24% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -772,887 | -100.0% | -3.04% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -1,201,400 | -100.0% | -6.36% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -485,323 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.