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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
+27.52%
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
$960M
AUM Growth
+$78.3M
Cap. Flow
-$70.8M
Cap. Flow %
-7.37%
Top 10 Hldgs %
69.93%
Holding
92
New
74
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$65.6M
2
STRA icon
Strategic Education
STRA
+$38.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$32.4M
4
CRM icon
Salesforce
CRM
+$31.1M
5
UAL icon
United Airlines
UAL
+$28.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.4M
2
CARR icon
Carrier Global
CARR
+$64.4M
3
TIF
Tiffany & Co.
TIF
+$48.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.8M
5
QGEN icon
Qiagen
QGEN
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Industrials 15.41%
3 Technology 12.44%
4 Consumer Discretionary 6.79%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.92M 0.2%
+194,905
New +$1.75M
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
$1.91M 0.2%
+51,872
New +$1.58M
AMCX icon
28
AMC Global Media
AMCX
$485M
$1.89M 0.2%
+52,922
New +$1.48M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$1.89M 0.2%
+136,088
New +$1.56M
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.88M 0.2%
+89,559
New +$1.6M
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.84M 0.19%
+105,101
New +$1.47M
WCC
32
WESCO International
WCC
$17.8B
$1.83M 0.19%
+23,280
New +$1.38M
GRPN icon
33
Groupon
GRPN
$901M
$1.82M 0.19%
+47,851
New +$1.31M
ROL icon
34
Rollins
ROL
$17.6B
$1.82M 0.19%
+46,498
New +$1.8M
INCY icon
35
Incyte
INCY
$24.5B
$1.8M 0.19%
+20,673
New +$1.79M
EVH icon
36
Evolent Health
EVH
$471M
$1.79M 0.19%
+111,670
New +$1.48M
ON icon
37
ON Semiconductor
ON
$32.4B
$1.79M 0.19%
+54,556
New +$1.52M
MD icon
38
Pediatrix Medical
MD
$2.15B
$1.77M 0.18%
+72,104
New +$1.35M
HGV icon
39
Hilton Grand Vacations
HGV
$3.49B
$1.77M 0.18%
+56,405
New +$1.47M
NTNX icon
40
Nutanix
NTNX
$17.5B
$1.77M 0.18%
+55,470
New +$1.5M
SURF
41
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.77M 0.18%
+191,128
New +$1.66M
NBIX icon
42
Neurocrine Biosciences
NBIX
$15.9B
$1.76M 0.18%
+18,403
New +$1.78M
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.76M 0.18%
+25,885
New +$1.61M
XENT
44
DELISTED
Intersect ENT, Inc
XENT
$1.75M 0.18%
+76,291
New +$1.45M
PRSP
45
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.75M 0.18%
+72,471
New +$1.56M
KSU
46
DELISTED
Kansas City Southern
KSU
$1.74M 0.18%
+8,537
New +$1.6M
ACM icon
47
Aecom
ACM
$7.85B
$1.74M 0.18%
+34,959
New +$1.67M
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M 0.18%
+163,167
New +$1.54M
QGEN icon
49
Qiagen
QGEN
$8.88B
$1.73M 0.18%
30,823
-870,348
-97% -$46.4M
PARA
50
DELISTED
Paramount Global Class B
PARA
$1.72M 0.18%
+46,214
New +$1.48M
1
2
3 4

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Davide Leone & Partners Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Davide Leone & Partners Investment Company held 92 positions worth $960M, up 8.9% from $882M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $70.8M in Q4 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was T-Mobile US, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Vontier worth $71M.

  • Davide Leone & Partners Investment Company's largest Q4 2020 buy was Vontier: 2,124,587 shares worth $71M.
  • Davide Leone & Partners Investment Company added most to American Well in Q4 2020, an estimated $22.3M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2020 reduction was Carrier Global, cutting an estimated $64.4M.
  • Davide Leone & Partners Investment Company fully exited T-Mobile US in Q4 2020, selling an estimated $69.4M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 70% of its $960M portfolio in Q4 2020.
  • Davide Leone & Partners Investment Company opened 74 new positions and closed 7 in Q4 2020.
  • Davide Leone & Partners Investment Company's portfolio value rose 8.9% quarter-over-quarter to $960M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2020, filed 16 Feb 2021.