DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 13F Holdings · last filed Q4 2018
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP reported 8 securities worth $1.03B in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: AABA (23.72%), T (21.78%), BABA (21.64%). Among its top 25 positions this quarter: 2 new, 3 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AABA | ALTABA INC | $243.8M | 23.72% | 4.2M | Hold |
| 2 | T | AT&T INC | $223.8M | 21.78% | 7.8M | Added |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $222.4M | 21.64% | 1.6M | New |
| 4 | NXPI | NXP SEMICONDUCTORS N V | $91.0M | 8.86% | 1.2M | Added |
| 5 | INCY | INCYTE CORP | $82.8M | 8.05% | 1.3M | Added |
| 6 | BB | BLACKBERRY LTD | $60.2M | 5.85% | 8.5M | Trimmed |
| 7 | ACHC | ACADIA HEALTHCARE COMPANY IN | $47.6M | 4.63% | 1.9M | New |
| 8 | ILMN | ILLUMINA INC | $38.8M | 3.78% | 0 | Hold |
| 9 | ILMN | ILLUMINA INC | $17.1M | 1.67% | 0 | Hold |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $306,000 | 0.03% | 1 | Hold |
| 11 | SHPG | SHIRE PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR