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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
+3.47%
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
$1.37B
AUM Growth
-$183M
Cap. Flow
-$263M
Cap. Flow %
-19.18%
Top 10 Hldgs %
87.22%
Holding
31
New
2
Increased
6
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$80.6M
2
T icon
AT&T
T
+$73.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$71.9M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.6M
5
HAIN icon
Hain Celestial
HAIN
+$12.6M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$64.9M
2
ILMN icon
Illumina
ILMN
+$34.5M
3
CRM icon
Salesforce
CRM
+$23M
4
PF
Pinnacle Foods, Inc.
PF
+$21.4M
5
XLNX
Xilinx Inc
XLNX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Communication Services 17.39%
3 Healthcare 14.26%
4 Materials 7.73%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
– –
-317,000
Closed -$21.4M
BMS
27
DELISTED
Bemis
BMS
– –
-183,710
Closed -$8.78M
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
– –
-360,525
Closed -$21.4M
SHPG
29
DELISTED
Shire pic
SHPG
– –
-137,173
Closed -$21.3M
1
2

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T
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Davide Leone & Partners Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Davide Leone & Partners Investment Company held 31 positions worth $1.37B, down 12% from $1.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $263M in Q1 2018, closing 15 positions. Its most notable exit was TEGNA Inc, an estimated $64.9M position sold in full.

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

Against the trend, Davide Leone & Partners Investment Company opened a new position in Microsemi Corp worth $84.4M.

  • Davide Leone & Partners Investment Company's largest Q1 2018 buy was Microsemi Corp: 1,304,532 shares worth $84.4M.
  • Davide Leone & Partners Investment Company added most to AT&T in Q1 2018, an estimated $73.7M increase.
  • Davide Leone & Partners Investment Company fully exited TEGNA Inc in Q1 2018, selling an estimated $64.9M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 87% of its $1.37B portfolio in Q1 2018.
  • Davide Leone & Partners Investment Company opened 2 new positions and closed 15 in Q1 2018.
  • Davide Leone & Partners Investment Company's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2018, filed 15 May 2018.