$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.