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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
+2.59%
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
$803M
AUM Growth
-$158M
Cap. Flow
-$127M
Cap. Flow %
-15.77%
Top 10 Hldgs %
73.53%
Holding
109
New
25
Increased
40
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$35.7M
2
PPLI
People Inc
PPLI
+$19.7M
3
VNT icon
Vontier
VNT
+$16.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16M
5
AMWL icon
American Well
AMWL
+$11.2M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$39.1M
2
UAL icon
United Airlines
UAL
+$30.3M
3
DAL icon
Delta Air Lines
DAL
+$14.1M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.67%
2 Technology 16.68%
3 Industrials 14.76%
4 Communication Services 10.19%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$2.78M 0.35%
61,726
+15,512
+34% +$948K
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
$2.76M 0.34%
17,719
+6,022
+51% +$891K
AAMI
28
Acadian Asset Management
AAMI
$3.27B
$2.69M 0.34%
132,179
+44,813
+51% +$883K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$12B
$2.69M 0.34%
98,660
+27,201
+38% +$762K
HXL icon
30
Hexcel
HXL
$7.74B
$2.69M 0.33%
47,992
+17,008
+55% +$897K
NBIX icon
31
Neurocrine Biosciences
NBIX
$15.9B
$2.54M 0.32%
26,091
+7,688
+42% +$806K
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.32%
79,579
+28,070
+54% +$880K
JHG
33
DELISTED
Janus Henderson
JHG
$2.5M 0.31%
80,142
+28,817
+56% +$906K
ACIW icon
34
ACI Worldwide
ACIW
$5.33B
$2.45M 0.31%
64,353
+21,531
+50% +$849K
FANG icon
35
Diamondback Energy
FANG
$56.2B
$2.44M 0.3%
33,133
– –
EVTC icon
36
Evertec
EVTC
$1.82B
$2.43M 0.3%
65,294
+22,892
+54% +$861K
ROL icon
37
Rollins
ROL
$17.6B
$2.41M 0.3%
70,065
+23,567
+51% +$844K
QGEN icon
38
Qiagen
QGEN
$8.88B
$2.38M 0.3%
46,067
+15,244
+49% +$838K
BPMC
39
DELISTED
Blueprint Medicines
BPMC
$2.32M 0.29%
23,837
+8,845
+59% +$883K
XENT
40
DELISTED
Intersect ENT, Inc
XENT
$2.28M 0.28%
109,240
+32,949
+43% +$760K
ACM icon
41
Aecom
ACM
$7.85B
$2.24M 0.28%
34,959
– –
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
$2.24M 0.28%
183,766
+47,678
+35% +$712K
SRNE
43
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.19M 0.27%
264,201
+59,430
+29% +$628K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$2.18M 0.27%
14,236
– –
NTNX icon
45
Nutanix
NTNX
$17.5B
$2.15M 0.27%
80,770
+25,300
+46% +$769K
PRSP
46
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.1M 0.26%
72,471
– –
SURF
47
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.1M 0.26%
268,960
+77,832
+41% +$778K
ELF icon
48
e.l.f. Beauty
ELF
$5.47B
$2.07M 0.26%
77,165
– –
DELL icon
49
Dell
DELL
$313B
$2.06M 0.26%
46,182
– –
WCC
50
WESCO International
WCC
$17.8B
$2.01M 0.25%
23,280
– –
1
2
3 4 5

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Davide Leone & Partners Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Davide Leone & Partners Investment Company held 109 positions worth $803M, down 16% from $960M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $127M in Q1 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was Strategic Education, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Zurn Elkay Water Solutions worth $1.01M.

  • Davide Leone & Partners Investment Company's largest Q1 2021 buy was Zurn Elkay Water Solutions: 44,742 shares worth $1.01M.
  • Davide Leone & Partners Investment Company added most to Encompass Health in Q1 2021, an estimated $35.7M increase.
  • Davide Leone & Partners Investment Company's biggest Q1 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $10.7M.
  • Davide Leone & Partners Investment Company fully exited Strategic Education in Q1 2021, selling an estimated $39.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 74% of its $803M portfolio in Q1 2021.
  • Davide Leone & Partners Investment Company opened 25 new positions and closed 7 in Q1 2021.
  • Davide Leone & Partners Investment Company's portfolio value fell 16% quarter-over-quarter to $803M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2021, filed 17 May 2021.