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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
DXC icon
76
DXC Technology
DXC
$1.71B
– –
-34,619
Closed -$1.08M
EOG icon
77
EOG Resources
EOG
$75.1B
– –
-45,058
Closed -$3.27M
EQT icon
78
EQT Corp
EQT
$33.8B
– –
-52,721
Closed -$980K
EVRG icon
79
Evergy
EVRG
$19.2B
– –
-16,215
Closed -$965K
FANG icon
80
Diamondback Energy
FANG
$56.2B
– –
-33,133
Closed -$2.44M
FCX icon
81
Freeport-McMoran
FCX
$96.9B
– –
-28,631
Closed -$943K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.5B
– –
-39,450
Closed -$1.67M
GPN icon
83
Global Payments
GPN
$23.4B
– –
-4,444
Closed -$896K
GRPN icon
84
Groupon
GRPN
$901M
– –
-71,468
Closed -$3.61M
HGV icon
85
Hilton Grand Vacations
HGV
$3.49B
– –
-81,983
Closed -$3.07M
HXL icon
86
Hexcel
HXL
$7.74B
– –
-47,992
Closed -$2.69M
INCY icon
87
Incyte
INCY
$24.5B
– –
-20,673
Closed -$1.68M
INSM icon
88
Insmed
INSM
$28.9B
– –
-21,995
Closed -$749K
IOVA icon
89
Iovance Biotherapeutics
IOVA
$3.05B
– –
-53,267
Closed -$1.69M
IRWD icon
90
Ironwood Pharmaceuticals
IRWD
$714M
– –
-87,677
Closed -$980K
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$12B
– –
-98,660
Closed -$2.69M
MD icon
92
Pediatrix Medical
MD
$2.15B
– –
-72,104
Closed -$1.84M
NBIX icon
93
Neurocrine Biosciences
NBIX
$15.9B
– –
-26,091
Closed -$2.54M
NTNX icon
94
Nutanix
NTNX
$17.5B
– –
-80,770
Closed -$2.15M
ON icon
95
ON Semiconductor
ON
$32.4B
– –
-76,491
Closed -$3.18M
OPK icon
96
Opko Health
OPK
$1.04B
– –
-160,741
Closed -$690K
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
– –
-636,135
Closed -$43.5M
PARA
98
DELISTED
Paramount Global Class B
PARA
– –
-61,726
Closed -$2.78M
QGEN icon
99
Qiagen
QGEN
$8.88B
– –
-46,067
Closed -$2.38M
QURE icon
100
uniQure
QURE
$3.13B
– –
-58,044
Closed -$1.96M
2 3
4
5 6

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KLC
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T
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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.