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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
+6.02%
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
$553M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
90.16%
Top 10 Hldgs %
89.88%
Holding
16
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$74.9M
2
MNST icon
Monster Beverage
MNST
+$61.5M
3
JPM icon
JPMorgan Chase
JPM
+$50.8M
4
MSFT icon
Microsoft
MSFT
+$38.3M
5
KGC icon
Kinross Gold
KGC
+$38.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.39%
2 Financials 13.4%
3 Technology 7.31%
4 Materials 6.04%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
$74.1M 13.39%
+934,671
New +$74.9M
MNST icon
2
Monster Beverage
MNST
$88.8B
$66.4M 12%
+6,548,772
New +$61.5M
MNST icon
3
PUT
Monster Beverage
MNST
$88.8B
$64.8M 11.71%
+6,388,800
New +$60M
JPM icon
4
JPMorgan Chase
JPM
$948B
$52.8M 9.54%
+1,000,000
New +$50.8M
JPM icon
5
PUT
JPMorgan Chase
JPM
$948B
$52.8M 9.54%
+1,000,000
New +$50.8M
MSFT icon
6
Microsoft
MSFT
$3.74T
$40.4M 7.31%
+1,170,000
New +$38.3M
MJN
7
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$39.6M 7.16%
+500,000
New +$40.1M
KGC icon
8
Kinross Gold
KGC
$32.3B
$33.4M 6.04%
+6,550,000
New +$38.1M
MJN
9
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$31.7M 5.73%
+400,000
New +$32.1M
CMA
10
DELISTED
Comerica
CMA
$21.3M 3.85%
+535,000
New +$20M
DELL
11
DELISTED
DELL INC
DELL
$20.7M 3.73%
+1,550,000
New +$21M
SGI
12
Somnigroup International
SGI
$13.6B
$10.7M 1.93%
+972,000
New +$11M

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Davide Leone & Partners Investment Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davide Leone & Partners Investment Company, which disclosed 16 positions worth $553M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Mead Johnson Nutrition Company: 934,671 shares worth $74.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Financials and Technology.

  • Davide Leone & Partners Investment Company's largest Q2 2013 buy was Mead Johnson Nutrition Company: 934,671 shares worth $74.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 90% of its $553M portfolio in Q2 2013.
  • Davide Leone & Partners Investment Company disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2013, filed 14 Aug 2013.