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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
EOG icon
76
EOG Resources
EOG
$75.1B
$1.5M 0.16%
+30,181
New +$1.31M
CNSL
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.5M 0.16%
+307,570
New +$1.61M
HXL icon
78
Hexcel
HXL
$7.74B
$1.5M 0.16%
+30,984
New +$1.35M
TGI
79
DELISTED
Triumph Group
TGI
$1.44M 0.15%
+114,899
New +$1.19M
SRNE
80
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.4M 0.15%
+204,771
New +$1.64M
BB icon
81
BlackBerry
BB
$5.14B
$1.35M 0.14%
+203,355
New +$1.2M
QURE icon
82
uniQure
QURE
$3.13B
$1.25M 0.13%
+34,737
New +$1.47M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.04%
1
– –
AIV
84
Aimco
AIV
$379M
$219K 0.02%
+41,399
New +$184K
CUK
85
DELISTED
Carnival PLC
CUK
– –
-617,500
Closed -$7.98M
NOK icon
86
Nokia
NOK
$57.6B
– –
-5,539,222
Closed -$21.7M
TMUS icon
87
T-Mobile US
TMUS
$190B
– –
-607,003
Closed -$69.4M
TMUS icon
88
PUT
T-Mobile US
TMUS
$190B
– –
-607,000
Closed -$69.4M
WMG icon
89
Warner Music
WMG
$13B
– –
-1,500,000
Closed -$43.1M
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-330,647
Closed -$47.8M
TIF
91
DELISTED
Tiffany & Co.
TIF
– –
-418,316
Closed -$48.5M
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.