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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
OSPN icon
51
OneSpan
OSPN
$609M
– –
-48,202
Closed -$1.23M
TGI
52
DELISTED
Triumph Group
TGI
– –
-40,828
Closed -$847K
UHS icon
53
CALL
Universal Health Services
UHS
$10.2B
– –
-239,000
Closed -$35M
VMEO
54
DELISTED
Vimeo
VMEO
– –
-467,043
Closed -$22.9M
WTW icon
55
Willis Towers Watson
WTW
$31.6B
– –
-194,502
Closed -$44.7M
AAMI
56
Acadian Asset Management
AAMI
$3.27B
– –
-11,738
Closed -$275K
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-186,052
Closed -$1.64M
VMW
58
DELISTED
VMware, Inc
VMW
– –
-209,530
Closed -$33.5M
KSU
59
DELISTED
Kansas City Southern
KSU
– –
-73,503
Closed -$20.8M
PROS
60
DELISTED
ProSight Global, Inc.
PROS
– –
-84,838
Closed -$1.08M
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.