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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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DAVIDE LEONE PARTNERS INVESTMENT CO LLP

Time Period2018-03-31

Total Holdings16

Total Value ($x1000)1,370,025
Activities
New2

Increased7

Unchanged7

Decreased0

Sold Out15

Top 10 Stock Holdingstotal 84.18%
AABA22.74

TWX8.82

T8.57

EVHC8.52

NXPI8.41

 
MON7.73

MSCC6.16

BMY5.74

BB4.01

CL3.48

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
22.74%
COM
TWX
8.82%
COM NEW
T
8.57%
COM
EVHC
8.52%
COM
NXPI
8.41%
COM
MON
7.73%
COM
CRM
6.37%
CALL
MSCC
6.16%
COM
BMY
5.74%
COM
MSCC
4.16%
CALL
BB
4.01%
COM
CL
3.48%
COM
(NOTE)
2.19%
PRN
HAIN
1.95%
COM
(NOTE)
1.14%
PRN
BRK.A
0.02%
CL A
T
7.51%
CALL
BMY
6.08%
CALL
XLK
4.68%
CALL
TGNA
4.18%
COM
ILMN
2.22%
COM
PF
1.38%
COM
XLNX
1.38%
COM
SHPG
1.37%
SPONSORED ADR
GT
1.37%
COM
CRM
1.32%
COM
CHD
1.3%
COM
ACHC
1.18%
COM
SNN
1.12%
SPDN ADR NEW
MD
0.98%
COM
BMS
0.57%
COM