We are live on ! Find out more
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
-0.66%
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
$1.55B
AUM Growth
+$430M
Cap. Flow
+$369M
Cap. Flow %
23.75%
Top 10 Hldgs %
72.66%
Holding
29
New
11
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$92.6M
2
T icon
AT&T
T
+$46.8M
3
GT icon
Goodyear
GT
+$20.9M
4
SHPG
Shire pic
SHPG
+$20.3M
5
PF
Pinnacle Foods, Inc.
PF
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 14.94%
3 Healthcare 13.26%
4 Materials 6.83%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$7.66M 0.49%
125,000
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.02%
1
– –
1
2

Similar funds

CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

Davide Leone & Partners Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Davide Leone & Partners Investment Company held 29 positions worth $1.55B, up 38% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Davide Leone & Partners Investment Company deployed $369M of net new capital in Q4 2017, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,646,890 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Davide Leone & Partners Investment Company's largest Q4 2017 buy was Envision Healthcare Holdings Inc: 2,646,890 shares worth $91.5M.
  • Davide Leone & Partners Investment Company added most to Time Warner Inc in Q4 2017, an estimated $19M increase.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 73% of its $1.55B portfolio in Q4 2017.
  • Davide Leone & Partners Investment Company opened 11 new positions and closed 0 in Q4 2017.
  • Davide Leone & Partners Investment Company's portfolio value rose 38% quarter-over-quarter to $1.55B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.