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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$1.16M 0.06%
+9,985
New +$1.18M
EVH icon
52
Evolent Health
EVH
$471M
$1.14M 0.05%
53,734
-102,389
-66% -$2.05M
PROS
53
DELISTED
ProSight Global, Inc.
PROS
$1.08M 0.05%
84,838
-40,000
-32% -$510K
TGI
54
DELISTED
Triumph Group
TGI
$847K 0.04%
40,828
-132,522
-76% -$2.44M
JHG
55
DELISTED
Janus Henderson
JHG
$615K 0.03%
15,834
-64,308
-80% -$2.34M
SOFIW
56
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$604K 0.03%
70,946
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.02%
1
– –
ELF icon
58
e.l.f. Beauty
ELF
$5.47B
$413K 0.02%
15,227
-61,938
-80% -$1.77M
AAMI
59
Acadian Asset Management
AAMI
$3.27B
$275K 0.01%
11,738
-120,441
-91% -$2.74M
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-17,316
Closed -$447K
ACM icon
61
Aecom
ACM
$7.85B
– –
-34,959
Closed -$2.24M
AIV
62
Aimco
AIV
$379M
– –
-41,399
Closed -$254K
ALLK
63
DELISTED
Allakos
ALLK
– –
-14,253
Closed -$1.64M
AMCX icon
64
AMC Global Media
AMCX
$485M
– –
-71,728
Closed -$3.81M
ANGI icon
65
CALL
Angi Inc
ANGI
$176M
– –
-49,750
Closed -$6.47M
AXTA icon
66
Axalta
AXTA
$7.98B
– –
-32,206
Closed -$953K
BB icon
67
BlackBerry
BB
$5.14B
– –
-203,355
Closed -$2.13M
BPMC
68
DELISTED
Blueprint Medicines
BPMC
– –
-23,837
Closed -$2.32M
CARR icon
69
Carrier Global
CARR
$52B
– –
-1,243,757
Closed -$52.5M
CNX icon
70
CNX Resources
CNX
$5.29B
– –
-70,926
Closed -$1.04M
CRM icon
71
Salesforce
CRM
$158B
– –
-128,000
Closed -$27.1M
DELL icon
72
Dell
DELL
$313B
– –
-46,182
Closed -$2.06M
DIS icon
73
Walt Disney
DIS
$178B
– –
-10,808
Closed -$1.99M
DK icon
74
Delek US
DK
$4.12B
– –
-139,386
Closed -$3.04M
DUK icon
75
Duke Energy
DUK
$96.3B
– –
-9,813
Closed -$947K
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.