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DAVIDE LEONE & PARTNERS INVESTMENT Co LLP13F | |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | |
Last update 2019-02-14 | 9 Stocks (1 new) |
Value $972.00 Mil | Turnover 12 % |
Portfolio Report |
DAVIDE LEONE & PARTNERS INVEST... Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AABA | Altaba Inc | 4,207,500 | 243783.000 | 0% | 25.090 | 0% | 0.810 | +2.67% | +22.76% | 10198.010 | Asset Management | |
BABA
CALL
| Alibaba Group Holding Ltd | 1,622,300 | 222369.000 | 0% | 22.880 | 0% | 0.060 | -26.31% | -5.02% | 191597.781 | Retail - Cyclical | |
T | AT&T Inc | 5,841,935 | 166729.000 | +11.45% | 17.160 | +1.76% | 0.080 | +3.51% | -3.54% | 155632.022 | Telecommunication Services | |
NXPI | NXP Semiconductors NV | 1,242,106 | 91022.000 | +7.71% | 9.370 | +0.67% | 0.470 | -12.06% | -0.53% | 52546.666 | Semiconductors | |
INCY | Incyte Corp | 1,301,460 | 82760.000 | +113.06% | 8.520 | +4.52% | 0.590 | +7.91% | +2.13% | 13589.549 | Biotechnology | |
BB | BlackBerry Ltd | 8,463,064 | 60172.000 | -2.49% | 6.190 | -0.30% | 1.470 | +67.77% | +7.41% | 2411.091 | Software | |
T
PUT
| AT&T Inc | 2,000,000 | 57080.000 | 0% | 5.870 | 0% | 0.030 | +3.51% | -3.54% | 155632.022 | Telecommunication Services | |
ACHC | Acadia Healthcare Co Inc | 1,851,390 | 47599.000 | New Holding | 4.900 | +4.90% | 2.040 | -19.02% | +13.29% | 4172.410 | Healthcare Providers & Services | |
BRK.A | Berkshire Hathaway Inc | 1 | 306.000 | 0% | 0.030 | 0% | 0.000 | -2.85% | -2.63% | 954010.891 | Insurance | |
SHPG | Shire PLC | 0 | 0.000 | Sold Out | 0.000 | -5.30% | 0.000 | +3.68% | +2.96% | 54842.370 | Biotechnology |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's Historical Top Holdings Breakdowns
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP Total Holding History ($B)
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's Asset Allocation
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's Hypothetical Growth since 2018-12-31
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's Holdings Heat Map
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DAVIDE LEONE & PARTNERS INVESTMENT Co LLP's Holdings Bubble Chart
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP News
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