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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
ROL icon
101
Rollins
ROL
$17.6B
– –
-70,065
Closed -$2.41M
SAGE
102
DELISTED
Sage Therapeutics
SAGE
– –
-10,621
Closed -$795K
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.94B
– –
-9,775
Closed -$729K
TAP icon
104
Molson Coors Class B
TAP
$7.75B
– –
-34,701
Closed -$1.77M
TGNA
105
DELISTED
TEGNA Inc
TGNA
– –
-50,789
Closed -$956K
VOYA icon
106
Voya Financial
VOYA
$9.01B
– –
-28,513
Closed -$1.81M
WCC
107
WESCO International
WCC
$17.8B
– –
-23,280
Closed -$2.01M
ZWS icon
108
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-44,742
Closed -$1.01M
TPC
109
Tutor Perini Cor
TPC
$5.05B
– –
-51,979
Closed -$985K
TWOU
110
DELISTED
2U Inc
TWOU
– –
-602
Closed -$690K
AIRC
111
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-41,399
Closed -$1.77M
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,117
Closed -$1.9M
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,888
Closed -$1.23M
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,947
Closed -$2.8M
SURF
115
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-268,960
Closed -$2.1M
SRNE
116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-264,201
Closed -$2.19M
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-163,167
Closed -$1.75M
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,719
Closed -$2.76M
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-79,579
Closed -$2.53M
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-194,905
Closed -$1.99M
XENT
121
DELISTED
Intersect ENT, Inc
XENT
– –
-109,240
Closed -$2.28M
JOBS
122
DELISTED
51job Inc
JOBS
– –
-22,947
Closed -$1.44M
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-27,096
Closed -$1.83M
CLDR
124
DELISTED
Cloudera, Inc.
CLDR
– –
-183,766
Closed -$2.24M
XEC
125
DELISTED
CIMAREX ENERGY CO
XEC
– –
-17,707
Closed -$1.05M
2 3 4
5
6

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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.