$1.37 Billion is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $311,523,000 | +6.0% | 4,207,500 | 0.0% | 22.74% | +20.1% | |
| TWX | TIME WARNER INC | $120,771,000 | +3.4% | 1,276,921 | 0.0% | 8.82% | +17.2% | |
| T | Buy | AT&T INC | $117,467,000 | +133.3% | 3,295,000 | +154.4% | 8.57% | +164.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $116,708,000 | +27.6% | 3,036,890 | +14.7% | 8.52% | +44.6% |
| NXPI | NXP SEMICONDUCTORS N V | $115,179,000 | -0.1% | 984,436 | 0.0% | 8.41% | +13.3% | |
| MON | MONSANTO CO NEW | $105,920,000 | -0.1% | 907,700 | 0.0% | 7.73% | +13.2% | |
| CRM | Buy | SALESFORCE COM INCcall | $87,225,000 | +55.1% | 750,000 | +36.4% | 6.37% | +75.8% |
| MSCC | New | MICROSEMI CORP | $84,429,000 | – | 1,304,532 | +100.0% | 6.16% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $78,645,000 | +926.7% | 1,243,400 | +894.7% | 5.74% | +1064.3% |
| MSCC | New | MICROSEMI CORPcall | $57,012,000 | – | 880,900 | +100.0% | 4.16% | – |
| BB | BLACKBERRY LTD | $54,959,000 | +3.0% | 4,779,083 | 0.0% | 4.01% | +16.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $47,724,000 | +11.8% | 665,789 | +17.7% | 3.48% | +26.7% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $29,948,000 | +110.3% | 24,461,000 | +103.8% | 2.19% | +138.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $26,657,000 | +29.8% | 831,198 | +71.5% | 1.95% | +47.1% |
| ILLUMINA INCnote 6/1 | $15,559,000 | +2.0% | 14,000,000 | 0.0% | 1.14% | +15.6% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +15.8% | |
| BMS | Exit | BEMIS INC | $0 | – | -183,710 | -100.0% | -0.56% | – |
| MD | Exit | MEDNAX INC | $0 | – | -285,937 | -100.0% | -0.98% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -497,453 | -100.0% | -1.12% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -559,678 | -100.0% | -1.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -401,918 | -100.0% | -1.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -200,000 | -100.0% | -1.32% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -658,194 | -100.0% | -1.37% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -137,173 | -100.0% | -1.37% | – |
| XLNX | Exit | XILINX INC | $0 | – | -317,000 | -100.0% | -1.38% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -360,525 | -100.0% | -1.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -157,741 | -100.0% | -2.22% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,605,974 | -100.0% | -4.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,135,400 | -100.0% | -4.68% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -1,540,400 | -100.0% | -6.08% | – |
| T | Exit | AT&T INCcall | $0 | – | -3,000,000 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.