$1.24 Billion is the total value of Davide Leone & Partners Investment Co Ltd.'s 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $291,874,000 | -6.4% | 4,207,500 | 0.0% | 23.52% | +2.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $249,532,000 | – | 1,472,600 | +100.0% | 20.10% | – |
| APC | New | ANADARKO PETE CORP | $112,951,000 | – | 1,600,773 | +100.0% | 9.10% | – |
| CELG | CELGENE CORP | $93,180,000 | -2.0% | 1,008,000 | 0.0% | 7.51% | +7.1% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $84,540,000 | +186.0% | 2,568,826 | +147.0% | 6.81% | +212.4% |
| ARRY | New | ARRAY BIOPHARMA INC | $84,196,000 | – | 1,817,309 | +100.0% | 6.78% | – |
| BB | Buy | BLACKBERRY LTD | $79,970,000 | -6.3% | 10,719,892 | +26.7% | 6.44% | +2.3% |
| T | Sell | AT&T INC | $76,909,000 | -37.7% | 2,295,107 | -41.7% | 6.20% | -31.9% |
| INCY | INCYTE CORP | $62,017,000 | -1.2% | 729,953 | 0.0% | 5.00% | +7.9% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $61,830,000 | +54.7% | 39,961,000 | +35.6% | 4.98% | +69.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $27,196,000 | -37.0% | 1,203,370 | -34.0% | 2.19% | -31.2% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $13,587,000 | – | 1,109,178 | +100.0% | 1.10% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,817,000 | – | 156,483 | +100.0% | 0.15% | – |
| RHT | New | RED HAT INC | $1,239,000 | – | 6,601 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.03% | +18.2% | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -14,000,000 | -100.0% | -1.27% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -939,954 | -100.0% | -2.03% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -265,931 | -100.0% | -2.23% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -1,824,000 | -100.0% | -3.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -621,053 | -100.0% | -4.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -2,000,000 | -100.0% | -7.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,622,300 | -100.0% | -21.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 7.8% |
| ACADIA HEALTHCARE COMPANY IN | 9 | Q4 2021 | 14.1% |
| BLACKBERRY LTD | 9 | Q4 2021 | 10.1% |
| ILLUMINA INC | 8 | Q4 2020 | 8.8% |
| ENCOMPASS HEALTH CORP | 7 | Q2 2022 | 98.2% |
| INCYTE CORP | 6 | Q1 2021 | 5.0% |
| AMERICAN WELL CORP | 6 | Q4 2021 | 2.7% |
| BIOMARIN PHARMACEUTICAL INC | 5 | Q3 2021 | 9.1% |
| VONTIER CORPORATION | 5 | Q4 2021 | 9.9% |
| QIAGEN NV | 5 | Q1 2021 | 7.7% |
View Davide Leone & Partners Investment Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View Davide Leone & Partners Investment Co Ltd.'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.