$1.13 Billion is the total value of DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $308,031,000 | -1.1% | 4,207,500 | 0.0% | 27.29% | +20.0% | |
| T | Buy | AT&T INC | $168,319,000 | +43.3% | 5,241,935 | +59.1% | 14.91% | +73.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $156,957,000 | +36.3% | 1,436,416 | +45.9% | 13.91% | +65.4% |
| CRM | SALESFORCE COM INCcall | $102,300,000 | +17.3% | 750,000 | 0.0% | 9.06% | +42.3% | |
| BB | Buy | BLACKBERRY LTD | $83,755,000 | +52.4% | 8,679,278 | +81.6% | 7.42% | +84.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $79,324,000 | +0.9% | 1,433,400 | +15.3% | 7.03% | +22.4% |
| T | New | AT&T INCput | $64,220,000 | – | 2,000,000 | +100.0% | 5.69% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $38,936,000 | +30.0% | 29,461,000 | +20.4% | 3.45% | +57.8% | |
| T | New | AT&T INCcall | $32,945,000 | – | 1,026,000 | +100.0% | 2.92% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $30,956,000 | – | 283,300 | +100.0% | 2.74% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $24,142,000 | -79.3% | 548,550 | -81.9% | 2.14% | -74.9% |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $22,005,000 | – | 500,000 | +100.0% | 1.95% | – |
| ILLUMINA INCnote 6/1 | $16,554,000 | +6.4% | 14,000,000 | 0.0% | 1.47% | +29.1% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.02% | +13.6% | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -831,198 | -100.0% | -1.95% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -665,789 | -100.0% | -3.48% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -880,900 | -100.0% | -4.16% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,304,532 | -100.0% | -6.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -907,700 | -100.0% | -7.73% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,276,921 | -100.0% | -8.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.