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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.05%
1
– –
AIV
102
Aimco
AIV
$379M
$254K 0.03%
41,399
– –
ABNB icon
103
Airbnb
ABNB
$108B
– –
-79,000
Closed -$11.6M
BLUE
104
DELISTED
bluebird bio
BLUE
– –
-3,035
Closed -$1.7M
DAL icon
105
Delta Air Lines
DAL
$59.1B
– –
-351,007
Closed -$14.1M
STRA icon
106
Strategic Education
STRA
$1.81B
– –
-409,996
Closed -$39.1M
UAL icon
107
United Airlines
UAL
$40.6B
– –
-699,900
Closed -$30.3M
XLK icon
108
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,703,000
Closed -$176M
OXFD
109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-105,101
Closed -$1.84M
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.