$1.12 Billion is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 18 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | ALTABA INC | $278,705,000 | +21.6% | 4,207,500 | 0.0% | 24.82% | +27.2% | |
NXPI | NXP SEMICONDUCTORS N V | $111,330,000 | +3.3% | 984,436 | 0.0% | 9.92% | +8.1% | |
TWX | Buy | TIME WARNER INC | $110,236,000 | +25.0% | 1,076,000 | +22.6% | 9.82% | +30.8% |
MON | MONSANTO CO NEW | $108,761,000 | +1.2% | 907,700 | 0.0% | 9.69% | +5.9% | |
BMY | Sell | BRISTOL MYERS SQUIBB COcall | $98,185,000 | +13.5% | 1,540,400 | -0.8% | 8.75% | +18.8% |
XLK | SELECT SECTOR SPDR TRcall | $67,102,000 | +8.0% | 1,135,400 | 0.0% | 5.98% | +13.0% | |
TGNA | TEGNA INC | $61,398,000 | -7.5% | 4,605,974 | 0.0% | 5.47% | -3.2% | |
BB | Sell | BLACKBERRY LTD | $53,430,000 | -30.6% | 4,779,083 | -37.9% | 4.76% | -27.3% |
CRM | New | SALESFORCE COM INCcall | $51,381,000 | – | 550,000 | +100.0% | 4.58% | – |
CL | Sell | COLGATE PALMOLIVE CO | $41,218,000 | -37.0% | 565,789 | -35.9% | 3.67% | -34.0% |
T | New | AT&T INCcall | $39,170,000 | – | 1,000,000 | +100.0% | 3.49% | – |
ILMN | Sell | ILLUMINA INC | $31,422,000 | -56.4% | 157,741 | -62.0% | 2.80% | -54.4% |
CRM | Sell | SALESFORCE COM INC | $18,684,000 | -76.3% | 200,000 | -78.0% | 1.66% | -75.2% |
XLNX | New | XILINX INC | $14,874,000 | – | 210,000 | +100.0% | 1.32% | – |
New | ILLUMINA INCnote 6/1 | $14,840,000 | – | 14,000,000 | +100.0% | 1.32% | – | |
Buy | ILLUMINA INCnote 0.500% 6/1 | $13,703,000 | +540.9% | 12,000,000 | +500.0% | 1.22% | +570.9% | |
BMY | New | BRISTOL MYERS SQUIBB CO | $7,968,000 | – | 125,000 | +100.0% | 0.71% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | +9.1% | |
INCY | Exit | INCYTE CORPcall | $0 | – | -96,000 | -100.0% | -1.03% | – |
PRXL | Exit | PAREXEL INTL CORP | $0 | – | -165,700 | -100.0% | -1.23% | – |
INCY | Exit | INCYTE CORP | $0 | – | -412,100 | -100.0% | -4.42% | – |
TSRO | Exit | TESARO INCcall | $0 | – | -380,700 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.