$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.