Latest Davide Leone & Partners Investment Co Ltd. Stock Portfolio
$35.99Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Davide Leone & Partners Investment Co Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davide Leone & Partners Investment Co Ltd. reported an equity portfolio of $198.9 Millions as of 30 Sep, 2023.
The top stock holdings of Davide Leone & Partners Investment Co Ltd. are FIS, SGEN, ATVI. The fund has invested 29.7% of it's portfolio in FIDELITY NATL INFORMATION SV and 23.6% of portfolio in SEAGEN INC.
The fund managers got completely rid off TECK RESOURCES LTD stocks. Davide Leone & Partners Investment Co Ltd. opened new stock positions in SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS).
The top stock holdings of Davide Leone & Partners Investment Co Ltd. are FIS, SGEN, ATVI. The fund has invested 29.7% of it's portfolio in FIDELITY NATL INFORMATION SV and 23.6% of portfolio in SEAGEN INC.
The fund managers got completely rid off TECK RESOURCES LTD stocks. Davide Leone & Partners Investment Co Ltd. opened new stock positions in SEAGEN INC (SGEN) and ACTIVISION BLIZZARD INC (ATVI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATL INFORMATION SV (FIS).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY NATL INFORMATION SV | -77.64 |
Davide Leone & Partners Investment Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -25,280,100 |
| SEAGEN INC | -46,854,600 |
Davide Leone & Partners Investment Co Ltd. got rid off the above stocks
Current Stock Holdings of Davide Leone & Partners Investment Co Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 58.60 | 14,864 | 21,091,600 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 39.89 | 239,000 | 14,356,700 | REDUCED | -77.64 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.51 | 1.00 | 542,625 | UNCHANGED | 0.00 |