$947 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLI | New | SELECT SECTOR SPDR TRcall | $98,928,000 | – | 1,440,000 | +100.0% | 10.44% | – |
XLK | Buy | SELECT SECTOR SPDR TRcall | $97,855,000 | +189.9% | 936,500 | +123.0% | 10.33% | +116.8% |
TMUS | New | T-MOBILE US INC | $89,257,000 | – | 857,003 | +100.0% | 9.42% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $84,776,000 | – | 3,815,308 | +100.0% | 8.95% | – |
OTIS | New | OTIS WORLDWIDE CORP | $78,013,000 | – | 1,372,021 | +100.0% | 8.24% | – |
QGEN | New | QIAGEN NV | $73,389,000 | – | 1,714,307 | +100.0% | 7.75% | – |
GRUB | New | GRUBHUB INC | $68,429,000 | – | 973,384 | +100.0% | 7.22% | – |
IAC | New | IAC INTERACTIVECORP | $65,025,000 | – | 201,067 | +100.0% | 6.86% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $48,889,000 | +52.6% | 1,946,234 | +11.4% | 5.16% | +14.1% |
WMG | New | WARNER MUSIC GROUP CORP | $44,250,000 | – | 1,500,000 | +100.0% | 4.67% | – |
NOK | Buy | NOKIA CORPsponsored adr | $37,180,000 | +101.6% | 8,450,000 | +42.0% | 3.92% | +50.7% |
ADSW | New | ADVANCED DISP SVCS INC DEL | $30,170,000 | – | 1,000,000 | +100.0% | 3.18% | – |
ILLUMINA INCnote 0.500% 6/1 | $29,792,000 | +21.7% | 19,961,000 | 0.0% | 3.14% | -9.0% | ||
TMUS | New | T-MOBILE US INCput | $29,079,000 | – | 279,200 | +100.0% | 3.07% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $23,608,000 | – | 665,000 | +100.0% | 2.49% | – |
REGN | New | REGENERON PHARMACEUTICALS | $18,393,000 | – | 29,492 | +100.0% | 1.94% | – |
BB | New | BLACKBERRY LTDcall | $11,479,000 | – | 2,347,400 | +100.0% | 1.21% | – |
QIAGEN NVdebt 1.000%11/1 | $10,838,000 | -3.9% | 10,000,000 | 0.0% | 1.14% | -28.1% | ||
CUK | New | CARNIVAL PLCadr | $7,768,000 | – | 617,500 | +100.0% | 0.82% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.03% | -26.3% | |
BB | Exit | BLACKBERRY LTD | $0 | – | -3,123,273 | -100.0% | -1.82% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -234,400 | -100.0% | -4.76% | – |
HPQ | Exit | HP INC | $0 | – | -2,000,000 | -100.0% | -4.90% | – |
HPQ | Exit | HP INCput | $0 | – | -2,000,000 | -100.0% | -4.90% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -253,050 | -100.0% | -6.33% | – |
S | Exit | SPRINT CORPORATIONcall | $0 | – | -5,645,600 | -100.0% | -6.87% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -535,200 | -100.0% | -9.16% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -1,165,961 | -100.0% | -10.16% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -600,497 | -100.0% | -10.28% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,789,921 | -100.0% | -23.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.