Davide Leone & Partners Investment as of Sept. 30, 2016
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 17.6 | $181M | 4.2M | 43.10 | |
Whitewave Foods | 13.6 | $140M | 2.6M | 54.43 | |
International Game Technology (IGT) | 10.4 | $107M | 4.4M | 24.38 | |
Johnson Controls International Plc equity (JCI) | 10.2 | $105M | 2.3M | 46.53 | |
Linkedin Corp | 9.0 | $93M | 485k | 191.12 | |
Shire | 8.1 | $84M | 431k | 193.86 | |
Blackberry (BB) | 7.5 | $77M | 9.6M | 7.98 | |
Monsanto Company | 7.3 | $75M | 732k | 102.20 | |
Allergan | 6.3 | $65M | 283k | 230.31 | |
Press Ganey Holdings | 3.0 | $31M | 773k | 40.40 | |
Bristol Myers Squibb (BMY) | 2.6 | $27M | 495k | 53.92 | |
KLA-Tencor Corporation (KLAC) | 2.2 | $23M | 330k | 69.71 | |
CIGNA Corporation | 1.5 | $15M | 117k | 130.32 | |
Lexmark International | 0.5 | $4.9M | 122k | 39.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 |