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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
+10.83%
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
$2.09B
AUM Growth
+$1.28B
Cap. Flow
+$1.15B
Cap. Flow %
55.12%
Top 10 Hldgs %
91.58%
Holding
139
New
37
Increased
3
Reduced
14
Closed
80

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$48.4M
2
VMW
VMware, Inc
VMW
+$33.5M
3
VMEO
Vimeo
VMEO
+$21.5M
4
KSU
Kansas City Southern
KSU
+$17.5M
5
AMWL icon
American Well
AMWL
+$10.1M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$52.5M
2
OTIS icon
Otis Worldwide
OTIS
+$43.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$38.7M
4
CRM icon
Salesforce
CRM
+$27.1M
5
PPLI
People Inc
PPLI
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Technology 8.73%
3 Consumer Discretionary 4.13%
4 Financials 2.26%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M 0.07%
+10,380
New +$1.3M
TENB icon
27
Tenable Holdings
TENB
$4.08B
$1.39M 0.07%
+33,548
New +$1.36M
CYBR
28
DELISTED
CyberArk
CYBR
$1.38M 0.07%
+10,594
New +$1.41M
FTNT icon
29
Fortinet
FTNT
$118B
$1.37M 0.07%
+28,795
New +$1.23M
RDWR icon
30
Radware
RDWR
$1.22B
$1.36M 0.07%
+44,068
New +$1.27M
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.35M 0.06%
+26,365
New +$1.27M
PANW icon
32
Palo Alto Networks
PANW
$315B
$1.31M 0.06%
+21,144
New +$1.25M
AKAM icon
33
Akamai
AKAM
$17.6B
$1.3M 0.06%
+11,113
New +$1.24M
TUFN
34
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.29M 0.06%
+141,152
New +$1.32M
QLYS icon
35
Qualys
QLYS
$6.47B
$1.28M 0.06%
+12,755
New +$1.3M
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.27M 0.06%
63,077
-103,060
-62% -$2.11M
MANT
37
DELISTED
Mantech International Corp
MANT
$1.27M 0.06%
+14,644
New +$1.27M
JNPR
38
DELISTED
Juniper Networks
JNPR
$1.25M 0.06%
+45,545
New +$1.21M
ZIXI
39
DELISTED
Zix Corporation
ZIXI
$1.24M 0.06%
+176,322
New +$1.28M
FFIV icon
40
F5
FFIV
$24B
$1.24M 0.06%
+6,656
New +$1.28M
OKTA icon
41
Okta
OKTA
$25.6B
$1.24M 0.06%
+5,062
New +$1.22M
VRSN icon
42
VeriSign
VRSN
$25.6B
$1.24M 0.06%
+5,439
New +$1.18M
CSCO icon
43
Cisco
CSCO
$488B
$1.24M 0.06%
+23,300
New +$1.23M
OSPN icon
44
OneSpan
OSPN
$609M
$1.23M 0.06%
+48,202
New +$1.26M
BAH icon
45
Booz Allen Hamilton
BAH
$9.43B
$1.22M 0.06%
+14,338
New +$1.21M
SAIC icon
46
Saic
SAIC
$5.34B
$1.19M 0.06%
+13,575
New +$1.21M
ACIW icon
47
ACI Worldwide
ACIW
$5.33B
$1.18M 0.06%
31,836
-32,517
-51% -$1.27M
CACI icon
48
CACI
CACI
$15B
$1.17M 0.06%
+4,582
New +$1.18M
LDOS icon
49
Leidos
LDOS
$17.6B
$1.17M 0.06%
+11,566
New +$1.19M
PING
50
DELISTED
Ping Identity Holding Corp.
PING
$1.17M 0.06%
+50,855
New +$1.2M
1
2
3 4 5

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Davide Leone & Partners Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Davide Leone & Partners Investment Company held 139 positions worth $2.09B, up 160% from $803M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Davide Leone & Partners Investment Company deployed $1.15B of net new capital in Q2 2021, opening 37 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 194,502 shares worth $44.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $38.7M trimmed.

  • Davide Leone & Partners Investment Company's largest Q2 2021 buy was Willis Towers Watson: 194,502 shares worth $44.7M.
  • Davide Leone & Partners Investment Company added most to Kansas City Southern in Q2 2021, an estimated $17.5M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2021 reduction was Acadia Healthcare, cutting an estimated $38.7M.
  • Davide Leone & Partners Investment Company fully exited Carrier Global in Q2 2021, selling an estimated $52.5M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 92% of its $2.09B portfolio in Q2 2021.
  • Davide Leone & Partners Investment Company opened 37 new positions and closed 80 in Q2 2021.
  • Davide Leone & Partners Investment Company's portfolio value rose 160% quarter-over-quarter to $2.09B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.