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
$515M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$61.8M
3
+$58M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26M
5
BB icon
BlackBerry
BB
+$22M

Top Sells

1
+$14.5M
2
+$10.5M
3
+$8.88M
4
ABBV icon
AbbVie
ABBV
+$8.47M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.46M

Sector Composition

1 Technology 32.07%
2 Consumer Staples 16.79%
3 Financials 15.61%
4 Energy 15.41%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 10.66%
+2,000,000
2
$80.1M 9.21%
1,607,030
+178,535
3
$79.6M 9.15%
5,208,288
+4,043,688
4
$79.3M 9.12%
1,946,100
+256,100
5
$72.3M 8.32%
7,275,737
+2,208,545
6
$58M 6.67%
+572,662
7
$26M 2.98%
+300,000
8
$10.4M 1.19%
+167,500
9
$6.8M 0.78%
70,718
-109,282
10
$6.41M 0.74%
+222,000
11
$207K 0.02%
+1
12
– –
-150,000
13
– –
-183,000
14
– –
-234,519
15
– –
-272,000