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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
+8.26%
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
$527M
AUM Growth
+$81.8M
Cap. Flow
-$182M
Cap. Flow %
-34.51%
Top 10 Hldgs %
97.59%
Holding
15
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$49.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$27.4M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$18.2M
4
MJN
Mead Johnson Nutrition Company
MJN
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Consumer Staples 21.39%
3 Financials 8.65%
4 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
PUT
Monster Beverage
MNST
$88.5B
$77.2M 14.66%
68,376
-5,331,624
-99% -$52.4M
MNST icon
2
CALL
Monster Beverage
MNST
$88.5B
$63.8M 12.12%
+56,520
New +$555K
BB icon
3
BlackBerry
BB
$5.26B
$61.2M 11.61%
8,219,572
+6,969,572
+558% +$49.2M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$61.1M 11.6%
729,671
-105,000
-13% -$8.55M
MSFT icon
5
Microsoft
MSFT
$3.71T
$55.6M 10.55%
1,485,000
-500,000
-25% -$18.2M
MNST icon
6
Monster Beverage
MNST
$88.5B
$51.5M 9.79%
4,563,984
-2,789,064
-38% -$27.4M
CMA
7
DELISTED
Comerica
CMA
$45.6M 8.65%
958,495
– –
KGC icon
8
Kinross Gold
KGC
$32.8B
$28.7M 5.45%
6,550,000
– –
MSFT icon
9
PUT
Microsoft
MSFT
$3.71T
– –
-530,000
Closed -$17.7M
MJN
10
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-65,000
Closed -$4.83M
ONXX
11
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-175,506
Closed -$21.9M

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Davide Leone & Partners Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Davide Leone & Partners Investment Company held 15 positions worth $527M, up 18% from $445M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $182M in Q4 2013, closing 3 positions and reducing 4 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Davide Leone & Partners Investment Company added an estimated $49.2M to BlackBerry.

  • Davide Leone & Partners Investment Company added most to BlackBerry in Q4 2013, an estimated $49.2M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2013 reduction was Monster Beverage, cutting an estimated $27.4M.
  • Davide Leone & Partners Investment Company fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $21.9M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 98% of its $527M portfolio in Q4 2013.
  • Davide Leone & Partners Investment Company opened 1 new position and closed 3 in Q4 2013.
  • Davide Leone & Partners Investment Company's portfolio value rose 18% quarter-over-quarter to $527M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.