DAVIDE LEONE & PARTNERS INVESTMENT Co LLP
Follow13F filer, CIK 1538773, London, United Kingdom
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP reported $1,007,176,000 across 13 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 96.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001100
- Period
- 2017-03-31
- Reported value
- $1.01B
- Holdings
- 13
- Top 10 weight
- 96.62%
- New
- 5
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMnew | +947,498 | $78.2M |
| NXPInew | +387,210 | $40.1M |
| INCYnew | +278,100 | $37.2M |
| PANWnew | +242,130 | $27.3M |
| BMYadded | +290,000 | $15.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WHITEWAVE FOODS COMPANYexited | -1,370,000 | -$76.2M |
| ALLERGAN PLCexited | -254,193 | -$53.4M |
| SHIRE PLCexited | -308,084 | -$52.5M |
| TEAM HEALTH HOLDINGS INCexited | -956,867 | -$41.6M |
| BRSLexited | -1,223,605 | -$31.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0001172661-17-001100, largest first. % of portfolio is the value over $815,538,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| YAHOO INCYAHOO INC | 4,207,500 | $195M | 23.94% | 0 | |||
| JCIJOHNSON CONTROLS INTERNATION | 2,263,288 | $95.3M | 11.69% | 0 | Timeline | ||
| MONSANTO CO NEWMONSANTO CO NEW | 732,000 | $82.9M | 10.16% | 0 | |||
| CRMSALESFORCE INC | 947,498 | $78.2M | 9.58% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 1,385,000 | $75.3M | 9.24% | +290,000 | Timeline | ||
| BBBLACKBERRY LTD | 9,627,337 | $74.6M | 9.15% | 0 | Timeline | ||
| ILMNILLUMINA INC | 371,732 | $63.4M | 7.78% | -90,000 | Timeline | ||
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 771,000 | $45.8M | 5.61% | 0 | |||
| NXPINXP SEMICONDUCTORS N V | 387,210 | $40.1M | 4.91% | new | Timeline | ||
| INCYINCYTE CORP | 278,100 | $37.2M | 4.56% | new | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 242,130 | $27.3M | 3.35% | new | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.03% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 2,151,300 | $192M | new |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 1,370,000 | $76.2M | shares |
| ALLERGAN PLCALLERGAN PLC | 254,193 | $53.4M | shares |
| SHIRE PLCSHIRE PLC | 308,084 | $52.5M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 956,867 | $41.6M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1,223,605 | $31.2M | shares |
| ST JUDE MED INCST JUDE MED INC | 192,000 | $15.4M | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-001100 | base | 2017-05-15 | acceptance time not in the bulk data set |