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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
DELL icon
51
Dell
DELL
$313B
$1.72M 0.18%
+46,182
New +$1.61M
BLUE
52
DELISTED
bluebird bio
BLUE
$1.7M 0.18%
+3,035
New +$1.92M
AAMI
53
Acadian Asset Management
AAMI
$3.27B
$1.68M 0.18%
+87,366
New +$1.47M
BPMC
54
DELISTED
Blueprint Medicines
BPMC
$1.68M 0.18%
+14,992
New +$1.58M
VOYA icon
55
Voya Financial
VOYA
$9.01B
$1.68M 0.17%
+28,513
New +$1.55M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.5B
$1.67M 0.17%
+39,450
New +$1.59M
NAV
57
DELISTED
Navistar International
NAV
$1.67M 0.17%
+37,998
New +$1.66M
JHG
58
DELISTED
Janus Henderson
JHG
$1.67M 0.17%
+51,325
New +$1.46M
EVTC icon
59
Evertec
EVTC
$1.82B
$1.67M 0.17%
+42,402
New +$1.58M
CBPO
60
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.66M 0.17%
+14,088
New +$1.64M
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
$1.66M 0.17%
+21,487
New +$1.61M
CUB
62
DELISTED
Cubic Corporation
CUB
$1.66M 0.17%
+26,741
New +$1.63M
ACIW icon
63
ACI Worldwide
ACIW
$5.33B
$1.65M 0.17%
+42,822
New +$1.43M
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.17%
+29,901
New +$1.5M
BHVN
65
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.63M 0.17%
+19,008
New +$1.61M
IOVA icon
66
Iovance Biotherapeutics
IOVA
$3.05B
$1.61M 0.17%
+34,685
New +$1.38M
JOBS
67
DELISTED
51job Inc
JOBS
$1.61M 0.17%
+22,947
New +$1.66M
FANG icon
68
Diamondback Energy
FANG
$56.2B
$1.6M 0.17%
+33,133
New +$1.23M
PROS
69
DELISTED
ProSight Global, Inc.
PROS
$1.6M 0.17%
+124,838
New +$1.55M
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
$1.59M 0.17%
+41,399
New +$1.59M
DK icon
71
Delek US
DK
$4.12B
$1.58M 0.16%
+98,155
New +$1.3M
TAP icon
72
Molson Coors Class B
TAP
$7.75B
$1.57M 0.16%
+34,701
New +$1.43M
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.16%
+8,888
New +$1.66M
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
$1.55M 0.16%
+11,697
New +$1.54M
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.52M 0.16%
+6,916
New +$1.5M
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.