$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $113,559,000 | +12.7% | 1,987,383 | -0.9% | 14.15% | +34.8% |
| BB | Sell | BLACKBERRY LTDcall | $18,546,000 | +19.2% | 2,200,000 | -6.3% | 2.31% | +42.7% |
| CONE | Sell | CYRUSONE INC | $1,835,000 | -86.2% | 27,096 | -85.1% | 0.23% | -83.5% |
| 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.