$803 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $113,559,000 | +12.7% | 1,987,383 | -0.9% | 14.15% | +34.8% |
| VNT | Buy | VONTIER CORPORATION | $79,446,000 | +12.0% | 2,624,587 | +23.5% | 9.90% | +34.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $72,842,000 | -8.2% | 964,669 | +6.7% | 9.08% | +9.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $62,227,000 | +63.4% | 287,677 | +43.0% | 7.75% | +95.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $57,212,000 | +27.3% | 3,564,618 | +34.3% | 7.13% | +52.3% |
| CARR | CARRIER GLOBAL CORPORATION | $52,511,000 | +11.9% | 1,243,757 | 0.0% | 6.54% | +33.9% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $49,808,000 | +248.8% | 608,153 | +252.2% | 6.20% | +317.3% |
| OTIS | OTIS WORLDWIDE CORP | $43,543,000 | +1.3% | 636,135 | 0.0% | 5.42% | +21.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcall | $31,880,000 | -3.0% | 239,000 | 0.0% | 3.97% | +16.1% | |
| CRM | SALESFORCE COM INC | $27,119,000 | -4.8% | 128,000 | 0.0% | 3.38% | +13.9% | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $21,450,000 | +3.3% | 1,234,893 | +50.6% | 2.67% | +23.5% |
| BB | Sell | BLACKBERRY LTDcall | $18,546,000 | +19.2% | 2,200,000 | -6.3% | 2.31% | +42.7% |
| ANGI | New | ANGI INCcall | $6,468,000 | – | 497,500 | +100.0% | 0.81% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,813,000 | +101.4% | 71,728 | +35.5% | 0.48% | +141.1% |
| GRPN | Buy | GROUPON INC | $3,612,000 | +98.7% | 71,468 | +49.4% | 0.45% | +138.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,372,000 | +93.5% | 12,775 | +49.6% | 0.42% | +132.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,345,000 | +122.4% | 464,612 | +51.1% | 0.42% | +165.6% |
| EOG | Buy | EOG RES INC | $3,268,000 | +117.1% | 45,058 | +49.3% | 0.41% | +159.2% |
| FEYE | Buy | FIREEYE INC | $3,251,000 | +13.4% | 166,137 | +33.6% | 0.40% | +35.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,186,000 | +120.8% | 173,350 | +50.9% | 0.40% | +164.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,183,000 | +78.2% | 76,491 | +40.2% | 0.40% | +113.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,154,000 | +76.2% | 156,123 | +39.8% | 0.39% | +111.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,074,000 | +73.9% | 81,983 | +45.3% | 0.38% | +108.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $3,036,000 | +92.5% | 139,386 | +42.0% | 0.38% | +130.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,802,000 | +58.8% | 36,947 | +42.7% | 0.35% | +89.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,784,000 | +61.7% | 61,726 | +33.6% | 0.35% | +93.9% |
| SAFM | Buy | SANDERSON FARMS INC | $2,760,000 | +78.5% | 17,719 | +51.5% | 0.34% | +113.7% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,694,000 | +60.0% | 132,179 | +51.3% | 0.34% | +92.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,691,000 | +37.3% | 98,660 | +38.1% | 0.34% | +64.2% |
| HXL | Buy | HEXCEL CORP NEW | $2,688,000 | +79.0% | 47,992 | +54.9% | 0.34% | +114.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,537,000 | +43.8% | 26,091 | +41.8% | 0.32% | +71.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,531,000 | +30.9% | 79,579 | +54.5% | 0.32% | +56.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,496,000 | +49.6% | 80,142 | +56.1% | 0.31% | +78.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,449,000 | +48.8% | 64,353 | +50.3% | 0.30% | +78.4% |
| EVTC | Buy | EVERTEC INC | $2,430,000 | +45.8% | 65,294 | +54.0% | 0.30% | +74.1% |
| FANG | DIAMONDBACK ENERGY INC | $2,435,000 | +51.8% | 33,133 | 0.0% | 0.30% | +81.4% | |
| ROL | Buy | ROLLINS INC | $2,412,000 | +32.7% | 70,065 | +50.7% | 0.30% | +59.3% |
| QGEN | Buy | QIAGEN NV | $2,378,000 | +37.7% | 48,849 | +49.5% | 0.30% | +64.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,318,000 | +37.9% | 23,837 | +59.0% | 0.29% | +65.1% |
| XENT | Buy | INTERSECT ENT INC | $2,281,000 | +30.6% | 109,240 | +43.2% | 0.28% | +56.0% |
| CLDR | Buy | CLOUDERA INC | $2,236,000 | +18.1% | 183,766 | +35.0% | 0.28% | +41.6% |
| ACM | AECOM | $2,241,000 | +28.8% | 34,959 | 0.0% | 0.28% | +54.1% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $2,185,000 | +56.3% | 264,201 | +29.0% | 0.27% | +86.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,177,000 | -2.1% | 14,236 | 0.0% | 0.27% | +16.8% | |
| NTNX | Buy | NUTANIX INCcl a | $2,145,000 | +21.3% | 80,770 | +45.6% | 0.27% | +45.1% |
| PRSP | PERSPECTA INC | $2,105,000 | +20.6% | 72,471 | 0.0% | 0.26% | +44.0% | |
| SURF | Buy | SURFACE ONCOLOGY INC | $2,098,000 | +18.8% | 268,960 | +40.7% | 0.26% | +41.8% |
| ELF | E L F BEAUTY INC | $2,070,000 | +6.5% | 77,165 | 0.0% | 0.26% | +27.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,063,000 | +20.3% | 23,407 | 0.0% | 0.26% | +43.6% | |
| WCC | WESCO INTL INC | $2,014,000 | +10.2% | 23,280 | 0.0% | 0.25% | +32.1% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,009,000 | +23.3% | 29,395 | +54.6% | 0.25% | +47.1% |
| PS | PLURALSIGHT INC | $2,001,000 | +6.6% | 89,559 | 0.0% | 0.25% | +27.7% | |
| DIS | DISNEY WALT CO | $1,994,000 | +1.8% | 10,808 | 0.0% | 0.25% | +21.6% | |
| ZNGA | ZYNGA INCcl a | $1,990,000 | +3.4% | 194,905 | 0.0% | 0.25% | +24.0% | |
| CUB | CUBIC CORP | $1,994,000 | +20.2% | 26,741 | 0.0% | 0.25% | +43.4% | |
| QURE | Buy | UNIQURE NV | $1,956,000 | +55.9% | 58,044 | +67.1% | 0.24% | +86.3% |
| HMSY | HMS HLDGS CORP | $1,918,000 | +0.6% | 51,872 | 0.0% | 0.24% | +20.7% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,904,000 | +25.3% | 11,117 | +60.7% | 0.24% | +50.0% |
| CONE | Sell | CYRUSONE INC | $1,835,000 | -86.2% | 27,096 | -85.1% | 0.23% | -83.5% |
| MD | MEDNAX INC | $1,836,000 | +3.8% | 72,104 | 0.0% | 0.23% | +24.5% | |
| VOYA | VOYA FINANCIAL INC | $1,815,000 | +8.2% | 28,513 | 0.0% | 0.23% | +29.1% | |
| GRA | GRACE W R & CO DEL NEW | $1,790,000 | +9.2% | 29,901 | 0.0% | 0.22% | +30.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,775,000 | +13.2% | 34,701 | 0.0% | 0.22% | +35.6% | |
| AIRC | APARTMENT INCOME REIT CORP | $1,770,000 | +11.3% | 41,399 | 0.0% | 0.22% | +33.1% | |
| TEN | TENNECO INC | $1,749,000 | +1.1% | 163,167 | 0.0% | 0.22% | +21.1% | |
| BB | BLACKBERRY LTD | $1,714,000 | +27.2% | 203,355 | 0.0% | 0.21% | +52.9% | |
| CLGX | CORELOGIC INC | $1,703,000 | +2.5% | 21,487 | 0.0% | 0.21% | +22.5% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,686,000 | +4.8% | 53,267 | +53.6% | 0.21% | +25.0% |
| INCY | INCYTE CORP | $1,680,000 | -6.6% | 20,673 | 0.0% | 0.21% | +11.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,674,000 | +0.1% | 39,450 | 0.0% | 0.21% | +20.1% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $1,668,000 | +0.2% | 14,088 | 0.0% | 0.21% | +20.2% | |
| NAV | NAVISTAR INTL CORP NEW | $1,673,000 | +0.2% | 37,998 | 0.0% | 0.21% | +19.5% | |
| ALLK | ALLAKOS INC | $1,636,000 | -18.0% | 14,253 | 0.0% | 0.20% | -1.9% | |
| PROS | PROSIGHT GLOBAL INC | $1,573,000 | -1.8% | 124,838 | 0.0% | 0.20% | +17.4% | |
| JOBS | 51JOB INCsponsored ads | $1,436,000 | -10.6% | 22,947 | 0.0% | 0.18% | +7.2% | |
| SGEN | SEAGEN INC | $1,234,000 | -20.7% | 8,888 | 0.0% | 0.15% | -4.9% | |
| DXC | New | DXC TECHNOLOGY CO | $1,082,000 | – | 34,619 | +100.0% | 0.14% | – |
| XEC | New | CIMAREX ENERGY CO | $1,052,000 | – | 17,707 | +100.0% | 0.13% | – |
| CNX | New | CNX RES CORP | $1,043,000 | – | 70,926 | +100.0% | 0.13% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,021,000 | – | 56,768 | +100.0% | 0.13% | – |
| RXN | New | REXNORD CORP | $1,015,000 | – | 21,552 | +100.0% | 0.13% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,002,000 | – | 71,211 | +100.0% | 0.12% | – |
| TPC | New | TUTOR PERINI CORP | $985,000 | – | 51,979 | +100.0% | 0.12% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $980,000 | – | 87,677 | +100.0% | 0.12% | – |
| EQT | New | EQT CORP | $980,000 | – | 52,721 | +100.0% | 0.12% | – |
| EVRG | New | EVERGY INC | $965,000 | – | 16,215 | +100.0% | 0.12% | – |
| TGNA | New | TEGNA INC | $956,000 | – | 50,789 | +100.0% | 0.12% | – |
| AXTA | New | AXALTA COATING SYS LTD | $953,000 | – | 32,206 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $947,000 | – | 9,813 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $943,000 | – | 28,631 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $896,000 | – | 4,444 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $896,000 | – | 9,734 | +100.0% | 0.11% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $865,000 | – | 48,913 | +100.0% | 0.11% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $795,000 | – | 10,621 | +100.0% | 0.10% | – |
| INSM | New | INSMED INC | $749,000 | – | 21,995 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $729,000 | – | 9,775 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $690,000 | – | 160,741 | +100.0% | 0.09% | – |
| TWOU | New | 2U INC | $690,000 | – | 18,045 | +100.0% | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $447,000 | – | 17,316 | +100.0% | 0.06% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $389,000 | – | 70,946 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.05% | +33.3% | |
| AIV | APARTMENT INVT & MGMT COcl a | $254,000 | +16.0% | 41,399 | 0.0% | 0.03% | +39.1% | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -39,311 | -100.0% | -0.18% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -105,101 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -79,000 | -100.0% | -1.21% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -351,007 | -100.0% | -1.47% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -19,961,000 | -100.0% | -3.05% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -699,900 | -100.0% | -3.15% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -409,996 | -100.0% | -4.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,351,500 | -100.0% | -18.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.