Davide Leone & Partners Investment Co Ltd's Q4 2020 13F: 70 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2020 · filed Feb 16, 2021 · 81 reported positions · accession 0001172661-21-000503
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | T-MOBILE US INC (TMUS) | 12.2% | — | −12.2 pts | −607K sh | −100% |
| New |
VONTIER CORPORATION (VNT)
new — newly listed security (e.g. spin-off)
|
— | 10.0% | +10.0 pts | +2.12M sh | new |
| Reduced | CARRIER GLOBAL CORPORATION (CARR) | 16.2% | 6.6% | −9.6 pts | −1.78M sh | −59% |
| Exited | TIFFANY & CO NEW (TIF) | 8.5% | — | −8.5 pts | −418K sh | −100% |
| Exited | GRUBHUB INC (GRUB) | 8.4% | — | −8.4 pts | −661K sh | −100% |
| Exited | WARNER MUSIC GROUP CORP (WMG) | 7.6% | — | −7.6 pts | −1.5M sh | −100% |
| Reduced | QIAGEN NV (QGEN) | 8.8% | 0.2% | −8.5 pts | −923K sh | −97% |
| New | INTERNATIONAL GAME TECHNOLOG (BRSL) | — | 6.4% | +6.4 pts | +2.65M sh | new |
| New | STRATEGIC ED INC (STRA) | — | 5.5% | +5.5 pts | +410K sh | new |
| New | IAC INTERACTIVECORP NEW (IAC) | — | 5.4% | +5.4 pts | +201K sh | new |
| New | UNITED AIRLS HLDGS INC (UAL) | — | 4.3% | +4.3 pts | +700K sh | new |
| New | SALESFORCE COM INC (CRM) | — | 4.0% | +4.0 pts | +128K sh | new |
| Exited | NOKIA CORP (NOK) | 3.8% | — | −3.8 pts | −5.54M sh | −100% |
| Reduced | OTIS WORLDWIDE CORP (OTIS) | 10.3% | 6.1% | −4.3 pts | −306K sh | −33% |
| Increased | AMERICAN WELL CORP (AMWL) | 0.3% | 2.9% | +2.7 pts | +770K sh | +1540% |
| New | ENCOMPASS HEALTH CORP (EHC) | — | 2.0% | +2.0 pts | +173K sh | new |
| New | DELTA AIR LINES INC DEL (DAL) | — | 2.0% | +2.0 pts | +351K sh | new |
| New | CYRUSONE INC (CONE) | — | 1.9% | +1.9 pts | +182K sh | new |
| New |
AIRBNB INC (ABNB)
new — newly listed security (e.g. spin-off)
|
— | 1.6% | +1.6 pts | +79,000 sh | new |
| Exited | CARNIVAL PLC (CUK) | 1.4% | — | −1.4 pts | −618K sh | −100% |
| New | FIREEYE INC (FEYE) | — | 0.4% | +0.4 pts | +124K sh | new |
| New | ALEXION PHARMACEUTICALS INC (ALXN) | — | 0.3% | +0.3 pts | +14,236 sh | new |
| New | ALLAKOS INC (ALLK) | — | 0.3% | +0.3 pts | +14,253 sh | new |
| New | KRATOS DEFENSE & SEC SOLUTIO (KTOS) | — | 0.3% | +0.3 pts | +71,459 sh | new |
| New | DISNEY WALT CO (DIS) | — | 0.3% | +0.3 pts | +10,808 sh | new |
| New | E L F BEAUTY INC (ELF) | — | 0.3% | +0.3 pts | +77,165 sh | new |
| New | MACQUARIE INFRASTRUCTURE COR (MIC) | — | 0.3% | +0.3 pts | +51,509 sh | new |
| New | ZYNGA INC (ZNGA) | — | 0.3% | +0.3 pts | +195K sh | new |
| New | HMS HLDGS CORP (HMSY) | — | 0.3% | +0.3 pts | +51,872 sh | new |
| New | AMC NETWORKS INC (AMCX) | — | 0.3% | +0.3 pts | +52,922 sh | new |
| New | CLOUDERA INC (CLDR) | — | 0.3% | +0.3 pts | +136K sh | new |
| New | PLURALSIGHT INC (PS) | — | 0.3% | +0.3 pts | +89,559 sh | new |
| New | OXFORD IMMUNOTEC GLOBAL PLC (OXFD) | — | 0.3% | +0.3 pts | +105K sh | new |
| New | WESCO INTL INC (WCC) | — | 0.3% | +0.3 pts | +23,280 sh | new |
| New | GROUPON INC (GRPN) | — | 0.3% | +0.3 pts | +47,851 sh | new |
| New | ROLLINS INC (ROL) | — | 0.3% | +0.3 pts | +46,498 sh | new |
| New | INCYTE CORP (INCY) | — | 0.3% | +0.3 pts | +20,673 sh | new |
| New | EVOLENT HEALTH INC (EVH) | — | 0.3% | +0.3 pts | +112K sh | new |
| New | ON SEMICONDUCTOR CORP (ON) | — | 0.3% | +0.3 pts | +54,556 sh | new |
| New | MEDNAX INC (MD) | — | 0.3% | +0.3 pts | +72,104 sh | new |
| New | HILTON GRAND VACATIONS INC (HGV) | — | 0.3% | +0.3 pts | +56,405 sh | new |
| New | NUTANIX INC (NTNX) | — | 0.3% | +0.3 pts | +55,470 sh | new |
| New | SURFACE ONCOLOGY INC (SURF) | — | 0.2% | +0.2 pts | +191K sh | new |
| New | NEUROCRINE BIOSCIENCES INC (NBIX) | — | 0.2% | +0.2 pts | +18,403 sh | new |
| New | SYNEOS HEALTH INC (SYNH) | — | 0.2% | +0.2 pts | +25,885 sh | new |
| New | INTERSECT ENT INC (XENT) | — | 0.2% | +0.2 pts | +76,291 sh | new |
| New | PERSPECTA INC (PRSP) | — | 0.2% | +0.2 pts | +72,471 sh | new |
| New | KANSAS CITY SOUTHERN (KSU) | — | 0.2% | +0.2 pts | +8,537 sh | new |
| New | AECOM (ACM) | — | 0.2% | +0.2 pts | +34,959 sh | new |
| New | TENNECO INC (TEN) | — | 0.2% | +0.2 pts | +163K sh | new |
The 50 largest of 85 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 73.8% of the equity book
Changes in the top 10 this quarter: VNT entered · BRSL entered · STRA entered · IAC entered · UAL entered · CRM entered · TMUS left · QGEN left · TIF left · GRUB left · WMG left · NOK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ACADIA HEALTHCARE COMPANY IN (ACHC) | 10.4% | 14.3% | |
| 2 | BIOMARIN PHARMACEUTICAL INC (BMRN) | 12.1% | 11.2% | |
| 3 | VONTIER CORPORATION (VNT) | 0.0% | 10.0% | Entered the top 10 |
| 4 | CARRIER GLOBAL CORPORATION (CARR) | 16.2% | 6.6% | |
| 5 | INTERNATIONAL GAME TECHNOLOG (BRSL) | 0.0% | 6.4% | Entered the top 10 |
| 6 | OTIS WORLDWIDE CORP (OTIS) | 10.3% | 6.1% | |
| 7 | STRATEGIC ED INC (STRA) | 0.0% | 5.5% | Entered the top 10 |
| 8 | IAC INTERACTIVECORP NEW (IAC) | 0.0% | 5.4% | Entered the top 10 |
| 9 | UNITED AIRLS HLDGS INC (UAL) | 0.0% | 4.3% | Entered the top 10 |
| 10 | SALESFORCE COM INC (CRM) | 0.0% | 4.0% | Entered the top 10 |
| — | T-MOBILE US INC (TMUS) | 12.2% | 0.0% | Left the top 10 |
| — | QIAGEN NV (QGEN) | 8.8% | 0.2% | Left the top 10 |
| — | TIFFANY & CO NEW (TIF) | 8.5% | 0.0% | Left the top 10 |
| — | GRUBHUB INC (GRUB) | 8.4% | 0.0% | Left the top 10 |
| — | WARNER MUSIC GROUP CORP (WMG) | 7.6% | 0.0% | Left the top 10 |
| — | NOKIA CORP (NOK) | 3.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | T-MOBILE US INC (TMUS) | Put | 607K | 0 | $0 |