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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
+28.89%
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
$947M
AUM Growth
+$239M
Cap. Flow
+$94.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
79.04%
Holding
30
New
14
Increased
3
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$82.2M
2
QGEN icon
Qiagen
QGEN
+$72.4M
3
OTIS icon
Otis Worldwide
OTIS
+$71.1M
4
CARR icon
Carrier Global
CARR
+$70.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$51.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$169M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$72M
4
AGN
Allergan plc
AGN
+$44.8M
5
HPQ icon
HP
HPQ
+$34.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Communication Services 20.96%
3 Healthcare 14.85%
4 Technology 6.42%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-535,200
Closed -$64.9M
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-600,497
Closed -$72.9M
S
28
CALL
DELISTED
Sprint Corporation
S
– –
-5,645,600
Closed -$48.7M
1
2

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Davide Leone & Partners Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Davide Leone & Partners Investment Company held 30 positions worth $947M, up 34% from $708M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Davide Leone & Partners Investment Company deployed $94.4M of net new capital in Q2 2020, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 857,003 shares worth $89.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was RTX Corp, an estimated $169M sold.

  • Davide Leone & Partners Investment Company's largest Q2 2020 buy was T-Mobile US: 857,003 shares worth $89.3M.
  • Davide Leone & Partners Investment Company added most to Nokia in Q2 2020, an estimated $9.45M increase.
  • Davide Leone & Partners Investment Company fully exited RTX Corp in Q2 2020, selling an estimated $169M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 79% of its $947M portfolio in Q2 2020.
  • Davide Leone & Partners Investment Company opened 14 new positions and closed 10 in Q2 2020.
  • Davide Leone & Partners Investment Company's portfolio value rose 34% quarter-over-quarter to $947M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.