Davide Leone and Partners Investment Company
Latest statistics and disclosures from Davide Leone & Partners Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Altaba, T, BABA, NXPI, INCY, and represent 84.04% of Davide Leone & Partners Investment's stock portfolio.
- Added to shares of these 5 stocks: BABA (+$222M), ACHC (+$48M), INCY (+$44M), T (+$17M), NXPI (+$6.5M).
- Started 2 new stock positions in BABA, ACHC.
- Reduced shares in these 2 stocks: , BB.
- Sold out of its position in Shire.
- Davide Leone & Partners Investment was a net buyer of stock by $293M.
- Davide Leone & Partners Investment has $1.0B in assets under management (AUM), dropping by 17.10%.
- Central Index Key (CIK): 0001538773
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Positions held by Davide Leone and Partners Investment Company consolidated in one spreadsheet with up to 7 years of data
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Davide Leone & Partners Investment holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Altaba | 23.7 | $244M | 4.2M | 57.94 |
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At&t (T) | 21.8 | $224M | +8% | 7.8M | 28.54 |
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Alibaba Group Holding (BABA) | 21.6 | $222M | NEW | 1.6M | 137.07 |
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Nxp Semiconductors N V (NXPI) | 8.9 | $91M | +7% | 1.2M | 73.28 |
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Incyte Corporation (INCY) | 8.1 | $83M | +113% | 1.3M | 63.59 |
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Blackberry (BB) | 5.8 | $60M | -2% | 8.5M | 7.11 |
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Acadia Healthcare (ACHC) | 4.6 | $48M | NEW | 1.9M | 25.71 |
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Illumina Inc conv | 3.8 | $39M | 30M | 1.32 |
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Illumina Inc. 0.00% June 15, 2019 ccb | 1.7 | $17M | 14M | 1.22 |
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Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 |
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Past Filings by Davide Leone & Partners Investment
SEC 13F filings are viewable for Davide Leone & Partners Investment going back to 2012
- Davide Leone & Partners Investment 2018 Q4 filed Feb. 14, 2019
- Davide Leone & Partners Investment 2018 Q3 filed Nov. 14, 2018
- Davide Leone & Partners Investment 2018 Q2 filed Aug. 14, 2018
- Davide Leone & Partners Investment 2018 Q2 restated filed Aug. 14, 2018
- Davide Leone & Partners Investment 2018 Q1 filed May 15, 2018
- Davide Leone & Partners Investment 2017 Q4 filed Feb. 14, 2018
- Davide Leone & Partners Investment 2017 Q3 filed Nov. 14, 2017
- Davide Leone & Partners Investment 2017 Q2 filed Aug. 14, 2017
- Davide Leone & Partners Investment 2017 Q1 filed May 15, 2017
- Davide Leone & Partners Investment 2016 Q4 filed Feb. 14, 2017
- Davide Leone & Partners Investment 2016 Q3 filed Nov. 14, 2016
- Davide Leone & Partners Investment 2016 Q2 filed Aug. 12, 2016
- Davide Leone & Partners Investment 2016 Q1 filed May 16, 2016
- Davide Leone & Partners Investment 2015 Q4 filed Feb. 16, 2016
- Davide Leone & Partners Investment 2015 Q3 filed Nov. 16, 2015
- Davide Leone & Partners Investment 2015 Q2 filed Aug. 14, 2015