DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.9M
3
+$16.6M
4
BB icon
BlackBerry
BB
+$9.94M
5
MNST icon
Monster Beverage
MNST
+$7M

Top Sells

1
+$52.8M
2
+$20.7M
3
+$10.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$7.43M

Sector Composition

1 Consumer Staples 33.57%
2 Technology 20.26%
3 Financials 10.04%
4 Materials 8.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 14.86%
1,985,000
+815,000
2
$64M 14.39%
7,353,048
+804,276
3
$62M 13.93%
834,671
-100,000
4
$37.7M 8.47%
958,495
+423,495
5
$33.1M 7.44%
6,550,000
6
$21.9M 4.92%
+175,506
7
$9.94M 2.23%
+1,250,000
8
– –
-1,000,000
9
– –
-972,000
10
– –
-1,550,000