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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
+9.55%
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
$870M
AUM Growth
+$380M
Cap. Flow
+$342M
Cap. Flow %
39.31%
Top 10 Hldgs %
82.6%
Holding
26
New
12
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$57.3M
3
MNST icon
Monster Beverage
MNST
+$53.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
5
BB icon
BlackBerry
BB
+$22.6M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$14.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$10.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.88M
4
ABBV icon
AbbVie
ABBV
+$8.33M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Staples 9.93%
3 Financials 9.24%
4 Energy 9.12%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$92.7M 10.66%
+2,000,000
New +$89.2M
MSFT icon
2
PUT
Microsoft
MSFT
$3.71T
$92.7M 10.66%
+2,000,000
New +$89.2M
CMA
3
DELISTED
Comerica
CMA
$80.1M 9.21%
1,607,030
+178,535
+12% +$8.95M
MNST icon
4
Monster Beverage
MNST
$88.5B
$79.6M 9.15%
5,208,288
+4,043,688
+347% +$53.1M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$79.3M 9.12%
1,946,100
+256,100
+15% +$9.61M
BB icon
6
BlackBerry
BB
$5.26B
$72.3M 8.32%
7,275,737
+2,208,545
+44% +$22.6M
TRW
7
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$61.3M 7.04%
+605,000
New +$60.5M
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$58M 6.67%
+572,662
New +$57.3M
ABBV icon
9
CALL
AbbVie
ABBV
$435B
$52M 5.98%
+900,000
New +$50M
YHOO
10
CALL
DELISTED
Yahoo Inc
YHOO
$50.4M 5.79%
1,236,000
-1,694,200
-58% -$63.6M
MJN
11
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$39.6M 4.56%
+412,000
New +$39M
BB icon
12
PUT
BlackBerry
BB
$5.26B
$32.3M 3.72%
3,250,600
– –
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26M 2.98%
+300,000
New +$26.6M
K
14
CALL
DELISTED
Kellanova
K
$15.4M 1.77%
+266,250
New +$16.1M
YHOO
15
PUT
DELISTED
Yahoo Inc
YHOO
$11.4M 1.31%
+280,000
New +$10.5M
MDT icon
16
Medtronic
MDT
$112B
$10.4M 1.19%
+167,500
New +$10.6M
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
$6.8M 0.78%
70,718
-109,282
-61% -$10.4M
TMUS icon
18
T-Mobile US
TMUS
$190B
$6.41M 0.74%
+222,000
New +$6.83M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.02%
+1
New +$200K
ABBV icon
20
AbbVie
ABBV
$435B
– –
-150,000
Closed -$8.33M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
– –
-183,000
Closed -$8.88M
K
22
DELISTED
Kellanova
K
– –
-234,519
Closed -$14.1M
MSFT icon
23
CALL
Microsoft
MSFT
$3.71T
– –
-1,785,000
Closed -$74.4M
MJN
24
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-180,000
Closed -$16.8M
AUXL
25
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-272,000
Closed -$5.46M

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Davide Leone & Partners Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Davide Leone & Partners Investment Company held 26 positions worth $870M, up 78% from $490M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Davide Leone & Partners Investment Company deployed $342M of net new capital in Q3 2014, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 2,000,000 shares worth $92.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $10.4M trimmed.

  • Davide Leone & Partners Investment Company's largest Q3 2014 buy was Microsoft: 2,000,000 shares worth $92.7M.
  • Davide Leone & Partners Investment Company added most to Monster Beverage in Q3 2014, an estimated $53.1M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2014 reduction was Mead Johnson Nutrition Company, cutting an estimated $10.4M.
  • Davide Leone & Partners Investment Company fully exited Kellanova in Q3 2014, selling an estimated $14.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 83% of its $870M portfolio in Q3 2014.
  • Davide Leone & Partners Investment Company opened 12 new positions and closed 6 in Q3 2014.
  • Davide Leone & Partners Investment Company's portfolio value rose 78% quarter-over-quarter to $870M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.