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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
+4.64%
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
$490M
AUM Growth
-$57.5M
Cap. Flow
-$78.2M
Cap. Flow %
-15.98%
Top 10 Hldgs %
93.02%
Holding
23
New
5
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.4M
2
CMA
Comerica
CMA
+$15.4M
3
K
Kellanova
K
+$14.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.02M
5
ABBV icon
AbbVie
ABBV
+$7.87M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$23M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
MNST icon
Monster Beverage
MNST
+$18.7M
4
RF icon
Regions Financial
RF
+$18.4M
5
FRC
First Republic Bank
FRC
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 14.64%
2 Energy 12.13%
3 Technology 10.6%
4 Consumer Staples 9.2%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
$103M 21.03%
+2,930,200
New +$102M
MSFT icon
2
CALL
Microsoft
MSFT
$3.7T
$74.4M 15.21%
1,785,000
– –
CMA
3
DELISTED
Comerica
CMA
$71.7M 14.64%
1,428,495
+315,000
+28% +$15.4M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$59.4M 12.13%
1,690,000
+585,000
+53% +$20.4M
BB icon
5
BlackBerry
BB
$5.26B
$51.9M 10.6%
5,067,192
-1,745,380
-26% -$13.8M
BB icon
6
PUT
BlackBerry
BB
$5.26B
$33.3M 6.8%
3,250,600
+750,600
+30% +$5.91M
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$16.8M 3.43%
180,000
– –
MJN
8
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$16.8M 3.43%
180,000
– –
K
9
DELISTED
Kellanova
K
$14.5M 2.96%
+234,519
New +$14.7M
MNST icon
10
Monster Beverage
MNST
$88.2B
$13.8M 2.82%
1,164,600
-1,635,528
-58% -$18.7M
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
$8.88M 1.81%
+183,000
New +$9.02M
ABBV icon
12
AbbVie
ABBV
$433B
$8.47M 1.73%
+150,000
New +$7.87M
AUXL
13
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.46M 1.11%
+272,000
New +$6.24M
FHN icon
14
First Horizon
FHN
$12.1B
– –
-1,415,000
Closed -$17.5M
KGC icon
15
Kinross Gold
KGC
$32.2B
– –
-5,550,000
Closed -$23M
MNST icon
16
CALL
Monster Beverage
MNST
$88.2B
– –
-7,200,000
Closed -$83.3M
MSFT icon
17
Microsoft
MSFT
$3.7T
– –
-465,000
Closed -$18.8M
RF icon
18
Regions Financial
RF
$26.9B
– –
-1,655,000
Closed -$18.4M
TFC icon
19
Truist Financial
TFC
$64.2B
– –
-443,000
Closed -$17.8M
FRC
20
DELISTED
First Republic Bank
FRC
– –
-330,951
Closed -$17.9M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
– –
-448,000
Closed -$17.8M

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Davide Leone & Partners Investment Company's Q2 2014 Portfolio in Review

As of Q2 2014, Davide Leone & Partners Investment Company held 23 positions worth $490M, down 11% from $547M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $78.2M in Q2 2014, closing 8 positions and reducing 2 holdings. Its most notable exit was Kinross Gold, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Kellanova worth $14.5M.

  • Davide Leone & Partners Investment Company's largest Q2 2014 buy was Kellanova: 234,519 shares worth $14.5M.
  • Davide Leone & Partners Investment Company added most to Yahoo Inc in Q2 2014, an estimated $20.4M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2014 reduction was Monster Beverage, cutting an estimated $18.7M.
  • Davide Leone & Partners Investment Company fully exited Kinross Gold in Q2 2014, selling an estimated $23M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 93% of its $490M portfolio in Q2 2014.
  • Davide Leone & Partners Investment Company opened 5 new positions and closed 8 in Q2 2014.
  • Davide Leone & Partners Investment Company's portfolio value fell 11% quarter-over-quarter to $490M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.