$960 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 415.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRcall | $175,722,000 | +11.4% | 1,351,500 | 0.0% | 18.30% | +2.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $100,781,000 | +69.5% | 2,005,200 | -0.6% | 10.49% | +55.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $79,307,000 | +15.3% | 904,405 | 0.0% | 8.26% | +5.9% | |
| VNT | New | VONTIER CORPORATION | $70,961,000 | – | 2,124,587 | +100.0% | 7.39% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $46,915,000 | -49.2% | 1,243,757 | -58.9% | 4.88% | -53.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $44,957,000 | – | 2,653,911 | +100.0% | 4.68% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $42,971,000 | -27.0% | 636,135 | -32.5% | 4.47% | -32.9% |
| STRA | New | STRATEGIC ED INC | $39,085,000 | – | 409,996 | +100.0% | 4.07% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $38,090,000 | – | 201,160 | +100.0% | 3.97% | – |
| UHS | UNIVERSAL HLTH SVCS INCcall | $32,863,000 | +28.5% | 239,000 | 0.0% | 3.42% | +18.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $30,271,000 | – | 699,900 | +100.0% | 3.15% | – |
| ILLUMINA INCnote 0.500% 6/1 | $29,270,000 | +13.8% | 19,961,000 | 0.0% | 3.05% | +4.6% | ||
| CRM | New | SALESFORCE COM INC | $28,484,000 | – | 128,000 | +100.0% | 2.97% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $20,772,000 | +1301.6% | 820,051 | +1540.1% | 2.16% | +1187.5% |
| BB | BLACKBERRY LTDcall | $15,563,000 | +44.4% | 2,347,400 | 0.0% | 1.62% | +32.6% | |
| EHC | New | ENCOMPASS HEALTH CORP | $14,278,000 | – | 172,664 | +100.0% | 1.49% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,114,000 | – | 351,007 | +100.0% | 1.47% | – |
| CONE | New | CYRUSONE INC | $13,298,000 | – | 181,796 | +100.0% | 1.38% | – |
| ABNB | New | AIRBNB INC | $11,597,000 | – | 79,000 | +100.0% | 1.21% | – |
| FEYE | New | FIREEYE INC | $2,868,000 | – | 124,382 | +100.0% | 0.30% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,224,000 | – | 14,236 | +100.0% | 0.23% | – |
| ALLK | New | ALLAKOS INC | $1,995,000 | – | 14,253 | +100.0% | 0.21% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,960,000 | – | 71,459 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $1,958,000 | – | 10,808 | +100.0% | 0.20% | – |
| ELF | New | E L F BEAUTY INC | $1,944,000 | – | 77,165 | +100.0% | 0.20% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,934,000 | – | 51,509 | +100.0% | 0.20% | – |
| ZNGA | New | ZYNGA INCcl a | $1,924,000 | – | 194,905 | +100.0% | 0.20% | – |
| HMSY | New | HMS HLDGS CORP | $1,906,000 | – | 51,872 | +100.0% | 0.20% | – |
| CLDR | New | CLOUDERA INC | $1,893,000 | – | 136,088 | +100.0% | 0.20% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,893,000 | – | 52,922 | +100.0% | 0.20% | – |
| PS | New | PLURALSIGHT INC | $1,877,000 | – | 89,559 | +100.0% | 0.20% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,836,000 | – | 105,101 | +100.0% | 0.19% | – |
| WCC | New | WESCO INTL INC | $1,827,000 | – | 23,280 | +100.0% | 0.19% | – |
| ROL | New | ROLLINS INC | $1,817,000 | – | 46,498 | +100.0% | 0.19% | – |
| GRPN | New | GROUPON INC | $1,818,000 | – | 47,851 | +100.0% | 0.19% | – |
| INCY | New | INCYTE CORP | $1,798,000 | – | 20,673 | +100.0% | 0.19% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,790,000 | – | 111,670 | +100.0% | 0.19% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,786,000 | – | 54,556 | +100.0% | 0.19% | – |
| SURF | New | SURFACE ONCOLOGY INC | $1,766,000 | – | 191,128 | +100.0% | 0.18% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,768,000 | – | 56,405 | +100.0% | 0.18% | – |
| MD | New | MEDNAX INC | $1,769,000 | – | 72,104 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,764,000 | – | 18,403 | +100.0% | 0.18% | – |
| NTNX | New | NUTANIX INCcl a | $1,768,000 | – | 55,470 | +100.0% | 0.18% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,764,000 | – | 25,885 | +100.0% | 0.18% | – |
| XENT | New | INTERSECT ENT INC | $1,747,000 | – | 76,291 | +100.0% | 0.18% | – |
| PRSP | New | PERSPECTA INC | $1,745,000 | – | 72,471 | +100.0% | 0.18% | – |
| ACM | New | AECOM | $1,740,000 | – | 34,959 | +100.0% | 0.18% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,743,000 | – | 8,537 | +100.0% | 0.18% | – |
| TEN | New | TENNECO INC | $1,730,000 | – | 163,167 | +100.0% | 0.18% | – |
| QGEN | Sell | QIAGEN NV | $1,727,000 | -96.5% | 32,684 | -96.6% | 0.18% | -96.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,715,000 | – | 23,407 | +100.0% | 0.18% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,722,000 | – | 46,214 | +100.0% | 0.18% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,701,000 | – | 39,311 | +100.0% | 0.18% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,677,000 | – | 28,513 | +100.0% | 0.18% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,684,000 | – | 87,366 | +100.0% | 0.18% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,681,000 | – | 14,992 | +100.0% | 0.18% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,670,000 | – | 37,998 | +100.0% | 0.17% | – |
| EVTC | New | EVERTEC INC | $1,667,000 | – | 42,402 | +100.0% | 0.17% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,673,000 | – | 39,450 | +100.0% | 0.17% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,669,000 | – | 51,325 | +100.0% | 0.17% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,664,000 | – | 14,088 | +100.0% | 0.17% | – |
| CLGX | New | CORELOGIC INC | $1,661,000 | – | 21,487 | +100.0% | 0.17% | – |
| CUB | New | CUBIC CORP | $1,659,000 | – | 26,741 | +100.0% | 0.17% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,646,000 | – | 42,822 | +100.0% | 0.17% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,639,000 | – | 29,901 | +100.0% | 0.17% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,629,000 | – | 19,008 | +100.0% | 0.17% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,609,000 | – | 34,685 | +100.0% | 0.17% | – |
| PROS | New | PROSIGHT GLOBAL INC | $1,602,000 | – | 124,838 | +100.0% | 0.17% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,606,000 | – | 22,947 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,604,000 | – | 33,133 | +100.0% | 0.17% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,590,000 | – | 41,399 | +100.0% | 0.17% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,577,000 | – | 98,155 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,568,000 | – | 34,701 | +100.0% | 0.16% | – |
| SGEN | New | SEAGEN INC | $1,557,000 | – | 8,888 | +100.0% | 0.16% | – |
| SAFM | New | SANDERSON FARMS INC | $1,546,000 | – | 11,697 | +100.0% | 0.16% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,519,000 | – | 6,916 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $1,505,000 | – | 30,181 | +100.0% | 0.16% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,504,000 | – | 307,570 | +100.0% | 0.16% | – |
| HXL | New | HEXCEL CORP NEW | $1,502,000 | – | 30,984 | +100.0% | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,443,000 | – | 114,899 | +100.0% | 0.15% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,398,000 | – | 204,771 | +100.0% | 0.15% | – |
| BB | New | BLACKBERRY LTD | $1,348,000 | – | 203,355 | +100.0% | 0.14% | – |
| QURE | New | UNIQURE NV | $1,255,000 | – | 34,737 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.04% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $219,000 | – | 41,399 | +100.0% | 0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -617,500 | -100.0% | -0.90% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -10,500,000 | -100.0% | -1.19% | – | |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -10,000,000 | -100.0% | -1.44% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,539,222 | -100.0% | -2.46% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,500,000 | -100.0% | -4.89% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -661,294 | -100.0% | -5.42% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -418,316 | -100.0% | -5.49% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -607,000 | -100.0% | -7.87% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -607,003 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.