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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
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.01M 0.25%
29,395
+10,387
+55% +$840K
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2M 0.25%
89,559
– –
DIS icon
53
Walt Disney
DIS
$178B
$1.99M 0.25%
10,808
– –
CUB
54
DELISTED
Cubic Corporation
CUB
$1.99M 0.25%
26,741
– –
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.99M 0.25%
194,905
– –
QURE icon
56
uniQure
QURE
$3.13B
$1.96M 0.24%
58,044
+23,307
+67% +$835K
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$1.92M 0.24%
51,872
– –
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.9M 0.24%
11,117
+4,201
+61% +$832K
MD icon
59
Pediatrix Medical
MD
$2.15B
$1.84M 0.23%
72,104
– –
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.23%
27,096
-154,700
-85% -$10.7M
VOYA icon
61
Voya Financial
VOYA
$9.01B
$1.81M 0.23%
28,513
– –
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$1.79M 0.22%
29,901
– –
TAP icon
63
Molson Coors Class B
TAP
$7.75B
$1.77M 0.22%
34,701
– –
AIRC
64
DELISTED
Apartment Income REIT Corp.
AIRC
$1.77M 0.22%
41,399
– –
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M 0.22%
163,167
– –
BB icon
66
BlackBerry
BB
$5.14B
$1.71M 0.21%
203,355
– –
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
$1.7M 0.21%
21,487
– –
IOVA icon
68
Iovance Biotherapeutics
IOVA
$3.05B
$1.69M 0.21%
53,267
+18,582
+54% +$770K
INCY icon
69
Incyte
INCY
$24.5B
$1.68M 0.21%
20,673
– –
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.5B
$1.67M 0.21%
39,450
– –
NAV
71
DELISTED
Navistar International
NAV
$1.67M 0.21%
37,998
– –
CBPO
72
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.67M 0.21%
14,088
– –
ALLK
73
DELISTED
Allakos
ALLK
$1.64M 0.2%
14,253
– –
PROS
74
DELISTED
ProSight Global, Inc.
PROS
$1.57M 0.2%
124,838
– –
JOBS
75
DELISTED
51job Inc
JOBS
$1.44M 0.18%
22,947
– –
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.