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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
+3.76%
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
$547M
AUM Growth
+$20.4M
Cap. Flow
+$112M
Cap. Flow %
20.52%
Top 10 Hldgs %
77.13%
Holding
20
New
9
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$42.2M
2
RF icon
Regions Financial
RF
+$17.4M
3
STI
SunTrust Banks, Inc.
STI
+$17.1M
4
FRC
First Republic Bank
FRC
+$17.1M
5
TFC icon
Truist Financial
TFC
+$17M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$38.3M
3
MNST icon
Monster Beverage
MNST
+$20.6M
4
BB icon
BlackBerry
BB
+$13.2M
5
KGC icon
Kinross Gold
KGC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 13.55%
3 Consumer Staples 8.66%
4 Energy 7.25%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
CALL
Monster Beverage
MNST
$88.5B
$83.3M 15.24%
7,200,000
+7,143,480
+12,639% +$83.5M
MSFT icon
2
CALL
Microsoft
MSFT
$3.71T
$73.2M 13.38%
+1,785,000
New +$67M
CMA
3
DELISTED
Comerica
CMA
$57.7M 10.54%
1,113,495
+155,000
+16% +$7.46M
BB icon
4
BlackBerry
BB
$5.26B
$55M 10.06%
6,812,572
-1,407,000
-17% -$13.2M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$39.7M 7.25%
+1,105,000
New +$42.2M
MNST icon
6
Monster Beverage
MNST
$88.5B
$32.4M 5.93%
2,800,128
-1,763,856
-39% -$20.6M
KGC icon
7
Kinross Gold
KGC
$32.8B
$23M 4.2%
5,550,000
-1,000,000
-15% -$4.79M
BB icon
8
PUT
BlackBerry
BB
$5.26B
$20.2M 3.69%
+2,500,000
New +$23.4M
MSFT icon
9
Microsoft
MSFT
$3.71T
$19.1M 3.48%
465,000
-1,020,000
-69% -$38.3M
RF icon
10
Regions Financial
RF
$26.8B
$18.4M 3.36%
+1,655,000
New +$17.4M
FRC
11
DELISTED
First Republic Bank
FRC
$17.9M 3.27%
+330,951
New +$17.1M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 3.26%
+448,000
New +$17.1M
TFC icon
13
Truist Financial
TFC
$64B
$17.8M 3.25%
+443,000
New +$17M
FHN icon
14
First Horizon
FHN
$12.1B
$17.5M 3.19%
+1,415,000
New +$16.9M
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
$15M 2.74%
180,000
-549,671
-75% -$44.6M
MJN
16
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$15M 2.74%
+180,000
New +$14.6M
MNST icon
17
PUT
Monster Beverage
MNST
$88.5B
– –
-68,376
Closed -$77.2M

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Davide Leone & Partners Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Davide Leone & Partners Investment Company held 20 positions worth $547M, up 3.9% from $527M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Davide Leone & Partners Investment Company deployed $112M of net new capital in Q1 2014, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Yahoo Inc: 1,105,000 shares worth $39.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $44.6M trimmed.

  • Davide Leone & Partners Investment Company's largest Q1 2014 buy was Yahoo Inc: 1,105,000 shares worth $39.7M.
  • Davide Leone & Partners Investment Company added most to Comerica in Q1 2014, an estimated $7.46M increase.
  • Davide Leone & Partners Investment Company's biggest Q1 2014 reduction was Mead Johnson Nutrition Company, cutting an estimated $44.6M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 77% of its $547M portfolio in Q1 2014.
  • Davide Leone & Partners Investment Company opened 9 new positions and closed 1 in Q1 2014.
  • Davide Leone & Partners Investment Company's portfolio value rose 3.9% quarter-over-quarter to $547M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2014, filed 15 May 2014.