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

Tip: Access up to 7 years of quarterly data

Positions held by Davide Leone and Partners Investment Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Davide Leone & Partners Investment

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
Altaba 23.7 $244M 4.2M 57.94
 View chart
At&t (T) 21.8 $224M +8% 7.8M 28.54
 View chart
Alibaba Group Holding (BABA) 21.6 $222M NEW 1.6M 137.07
 View chart
Nxp Semiconductors N V (NXPI) 8.9 $91M +7% 1.2M 73.28
 View chart
Incyte Corporation (INCY) 8.1 $83M +113% 1.3M 63.59
 View chart
Blackberry (BB) 5.8 $60M -2% 8.5M 7.11
 View chart
Acadia Healthcare (ACHC) 4.6 $48M NEW 1.9M 25.71
 View chart
Illumina Inc conv 3.8 $39M 30M 1.32
 View chart
Illumina Inc. 0.00% June 15, 2019 ccb 1.7 $17M 14M 1.22
 View chart
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
 View chart

Past Filings by Davide Leone & Partners Investment

SEC 13F filings are viewable for Davide Leone & Partners Investment going back to 2012

View all past filings