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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
-2.4%
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
$445M
AUM Growth
-$108M
Cap. Flow
-$159M
Cap. Flow %
-35.71%
Top 10 Hldgs %
95.74%
Holding
19
New
3
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.8M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$22.2M
3
CMA
Comerica
CMA
+$17.6M
4
BB icon
BlackBerry
BB
+$12.1M
5
MNST icon
Monster Beverage
MNST
+$7.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.8M
2
DELL
DELL INC
DELL
+$20.7M
3
SGI
Somnigroup International
SGI
+$10.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$7.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.33%
2 Technology 17.1%
3 Financials 8.47%
4 Materials 7.44%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$66.1M 14.86%
1,985,000
+815,000
+70% +$26.8M
MNST icon
2
Monster Beverage
MNST
$88.5B
$64M 14.39%
7,353,048
+804,276
+12% +$7.94M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$62M 13.93%
834,671
-100,000
-11% -$7.5M
MNST icon
4
PUT
Monster Beverage
MNST
$88.5B
$47M 10.57%
5,400,000
-988,800
-15% -$9.76M
CMA
5
DELISTED
Comerica
CMA
$37.7M 8.47%
958,495
+423,495
+79% +$17.6M
KGC icon
6
Kinross Gold
KGC
$32.8B
$33.1M 7.44%
6,550,000
– –
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$21.9M 4.92%
+175,506
New +$22.2M
MSFT icon
8
PUT
Microsoft
MSFT
$3.71T
$17.7M 3.97%
+530,000
New +$17.4M
BB icon
9
BlackBerry
BB
$5.26B
$9.94M 2.23%
+1,250,000
New +$12.1M
MJN
10
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$4.83M 1.09%
65,000
-435,000
-87% -$32.6M
JPM icon
11
JPMorgan Chase
JPM
$950B
– –
-1,000,000
Closed -$52.8M
JPM icon
12
PUT
JPMorgan Chase
JPM
$950B
– –
-1,000,000
Closed -$52.8M
SGI
13
Somnigroup International
SGI
$13.7B
– –
-972,000
Closed -$10.7M
MJN
14
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-400,000
Closed -$31.7M
DELL
15
DELISTED
DELL INC
DELL
– –
-1,550,000
Closed -$20.7M

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Davide Leone & Partners Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Davide Leone & Partners Investment Company held 19 positions worth $445M, down 20% from $553M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $159M in Q3 2013, closing 5 positions and reducing 3 holdings. Its most notable exit was JPMorgan Chase, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in ONYX PHARMACEUTICALS INC worth $21.9M.

  • Davide Leone & Partners Investment Company's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 175,506 shares worth $21.9M.
  • Davide Leone & Partners Investment Company added most to Microsoft in Q3 2013, an estimated $26.8M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2013 reduction was Mead Johnson Nutrition Company, cutting an estimated $7.5M.
  • Davide Leone & Partners Investment Company fully exited JPMorgan Chase in Q3 2013, selling an estimated $52.8M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 96% of its $445M portfolio in Q3 2013.
  • Davide Leone & Partners Investment Company opened 3 new positions and closed 5 in Q3 2013.
  • Davide Leone & Partners Investment Company's portfolio value fell 20% quarter-over-quarter to $445M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.