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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
-0.23%
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
$1.31B
AUM Growth
-$781M
Cap. Flow
-$799M
Cap. Flow %
-61.22%
Top 10 Hldgs %
96.82%
Holding
60
New
1
Increased
1
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$10.1M
2
BB icon
BlackBerry
BB
+$4.27M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$44.7M
2
PPLI
People Inc
PPLI
+$44.4M
3
VMW
VMware, Inc
VMW
+$33.5M
4
VNT icon
Vontier
VNT
+$29.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 7.46%
3 Consumer Discretionary 4.6%
4 Industrials 0.17%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.27M 0.1%
23,300
– –
JNPR
27
DELISTED
Juniper Networks
JNPR
$1.25M 0.1%
45,545
– –
PING
28
DELISTED
Ping Identity Holding Corp.
PING
$1.25M 0.1%
50,855
– –
ZIXI
29
DELISTED
Zix Corporation
ZIXI
$1.25M 0.1%
176,322
– –
CACI icon
30
CACI
CACI
$15B
$1.2M 0.09%
4,582
– –
OKTA icon
31
Okta
OKTA
$25.6B
$1.2M 0.09%
5,062
– –
AKAM icon
32
Akamai
AKAM
$17.6B
$1.16M 0.09%
11,113
– –
SAIC icon
33
Saic
SAIC
$5.34B
$1.16M 0.09%
13,575
– –
FTNT icon
34
Fortinet
FTNT
$118B
$1.15M 0.09%
19,745
-9,050
-31% -$524K
BAH icon
35
Booz Allen Hamilton
BAH
$9.43B
$1.14M 0.09%
14,338
– –
SAIL
36
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.13M 0.09%
26,365
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$13.2B
$1.13M 0.09%
9,985
– –
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.09%
63,077
– –
VRSN icon
39
VeriSign
VRSN
$25.6B
$1.11M 0.09%
5,439
– –
LDOS icon
40
Leidos
LDOS
$17.6B
$1.11M 0.09%
11,566
– –
MANT
41
DELISTED
Mantech International Corp
MANT
$1.11M 0.09%
14,644
– –
SOFIW
42
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$441K 0.03%
70,946
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.03%
1
– –
ACIW icon
44
ACI Worldwide
ACIW
$5.33B
– –
-31,836
Closed -$1.18M
BB icon
45
CALL
BlackBerry
BB
$5.14B
– –
-2,200,000
Closed -$26.9M
ELF icon
46
e.l.f. Beauty
ELF
$5.47B
– –
-15,227
Closed -$413K
EVH icon
47
Evolent Health
EVH
$471M
– –
-53,734
Closed -$1.14M
EVTC icon
48
Evertec
EVTC
$1.82B
– –
-53,233
Closed -$2.32M
PPLI
49
People Inc
PPLI
$3.02B
– –
-350,678
Closed -$44.4M
JHG
50
DELISTED
Janus Henderson
JHG
– –
-15,834
Closed -$615K
1
2
3

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Davide Leone & Partners Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Davide Leone & Partners Investment Company held 60 positions worth $1.31B, down 37% from $2.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $799M in Q3 2021, closing 17 positions and reducing 11 holdings. Its most notable exit was Willis Towers Watson, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davide Leone & Partners Investment Company opened a new position in BlackBerry worth $3.96M.

  • Davide Leone & Partners Investment Company's largest Q3 2021 buy was BlackBerry: 406,891 shares worth $3.96M.
  • Davide Leone & Partners Investment Company added most to Encompass Health in Q3 2021, an estimated $10.1M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2021 reduction was Vontier, cutting an estimated $29.9M.
  • Davide Leone & Partners Investment Company fully exited Willis Towers Watson in Q3 2021, selling an estimated $44.7M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 97% of its $1.31B portfolio in Q3 2021.
  • Davide Leone & Partners Investment Company opened 1 new position and closed 17 in Q3 2021.
  • Davide Leone & Partners Investment Company's portfolio value fell 37% quarter-over-quarter to $1.31B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.