$708 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -124,358 | -100.0% | -3.50% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -373,387 | -100.0% | -4.18% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,010,107 | -100.0% | -4.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,365,744 | -100.0% | -6.07% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -571,312 | -100.0% | -9.80% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -1,000,000 | -100.0% | -10.90% | – |
| T | Exit | AT&T INC | $0 | – | -2,256,331 | -100.0% | -11.32% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,146,192 | -100.0% | -12.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.