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DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+43.06%
3 Year Est. Return
+64.09%
5 Year Est. Return
+180.81%
10 Year Est. Return
+512.91%
AUM
$1.22B
AUM Growth
+$4.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.73%
Holding
30
New
8
Increased
3
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$29.8M
3
YHOO
Yahoo Inc
YHOO
+$26.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$21.1M
5
CMA
Comerica
CMA
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$49.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$35.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 11.22%
2 Consumer Staples 10.37%
3 Financials 8.98%
4 Technology 7.02%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
PUT
DELISTED
Yahoo Inc
YHOO
– –
-280,000
Closed -$14.1M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-353,718
Closed -$35.7M
TRW
28
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-605,000
Closed -$62.2M
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-802,662
Closed -$82.6M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-487,000
Closed -$49.8M
1
2

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Davide Leone & Partners Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Davide Leone & Partners Investment Company held 30 positions worth $1.22B, up 0.35% from $1.22B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Davide Leone & Partners Investment Company's Q1 2015 filing shows 8 new, 3 increased, 2 reduced and 13 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 363,779 shares worth $62.9M. The largest sale was Microsoft, an estimated $87.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Davide Leone & Partners Investment Company's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 363,779 shares worth $62.9M.
  • Davide Leone & Partners Investment Company added most to Yahoo Inc in Q1 2015, an estimated $26.5M increase.
  • Davide Leone & Partners Investment Company fully exited Microsoft in Q1 2015, selling an estimated $87.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 82% of its $1.22B portfolio in Q1 2015.
  • Davide Leone & Partners Investment Company opened 8 new positions and closed 13 in Q1 2015.
  • Davide Leone & Partners Investment Company's portfolio value rose 0.35% quarter-over-quarter to $1.22B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2015, filed 15 May 2015.