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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,236
Closed -$2.18M
NAV
127
DELISTED
Navistar International
NAV
– –
-37,998
Closed -$1.67M
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
– –
-21,487
Closed -$1.7M
WIFI
129
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-71,211
Closed -$1M
CUB
130
DELISTED
Cubic Corporation
CUB
– –
-26,741
Closed -$1.99M
TPCO
131
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-56,768
Closed -$1.02M
PRSP
132
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-72,471
Closed -$2.1M
PS
133
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-89,559
Closed -$2M
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
– –
-51,872
Closed -$1.92M
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,734
Closed -$896K
CBPO
136
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-14,088
Closed -$1.67M
GRA
137
DELISTED
W.R. Grace & Co.
GRA
– –
-29,901
Closed -$1.79M
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-48,913
Closed -$865K
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-29,395
Closed -$2.01M
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.