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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
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.15%
8,888
– –
DXC icon
77
DXC Technology
DXC
$1.71B
$1.08M 0.13%
+34,619
New +$950K
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.13%
+17,707
New +$945K
CNX icon
79
CNX Resources
CNX
$5.29B
$1.04M 0.13%
+70,926
New +$954K
TPCO
80
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.02M 0.13%
+56,768
New +$918K
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.01M 0.13%
+44,742
New +$961K
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
$1M 0.12%
+71,211
New +$928K
TPC
83
Tutor Perini Cor
TPC
$5.05B
$985K 0.12%
+51,979
New +$880K
EQT icon
84
EQT Corp
EQT
$33.8B
$980K 0.12%
+52,721
New +$918K
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$714M
$980K 0.12%
+87,677
New +$926K
EVRG icon
86
Evergy
EVRG
$19.2B
$965K 0.12%
+16,215
New +$897K
TGNA
87
DELISTED
TEGNA Inc
TGNA
$956K 0.12%
+50,789
New +$890K
AXTA icon
88
Axalta
AXTA
$7.98B
$953K 0.12%
+32,206
New +$923K
DUK icon
89
Duke Energy
DUK
$96.3B
$947K 0.12%
+9,813
New +$896K
FCX icon
90
Freeport-McMoran
FCX
$96.9B
$943K 0.12%
+28,631
New +$928K
GPN icon
91
Global Payments
GPN
$23.4B
$896K 0.11%
+4,444
New +$885K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$896K 0.11%
+9,734
New +$821K
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$865K 0.11%
+48,913
New +$863K
SAGE
94
DELISTED
Sage Therapeutics
SAGE
$795K 0.1%
+10,621
New +$871K
INSM icon
95
Insmed
INSM
$28.9B
$749K 0.09%
+21,995
New +$841K
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.94B
$729K 0.09%
+9,775
New +$902K
OPK icon
97
Opko Health
OPK
$1.04B
$690K 0.09%
+160,741
New +$768K
TWOU
98
DELISTED
2U Inc
TWOU
$690K 0.09%
+602
New +$763K
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$5.07B
$447K 0.06%
+17,316
New +$762K
SOFIW
100
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$389K 0.05%
+70,946
New +$513K
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.