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
1 Year Est. Return
+43.06%
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
+$89.2M
2
+$57.3M
3
+$53.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$26.6M
5
BB icon
BlackBerry
BB
+$22.6M

Top Sells

1
+$14.1M
2
+$10.4M
3
+$8.88M
4
ABBV icon
AbbVie
ABBV
+$8.33M
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 18.02%
+2,000,000
2
$80.1M 15.57%
1,607,030
+178,535
3
$79.6M 15.46%
5,208,288
+4,043,688
4
$79.3M 15.41%
1,946,100
+256,100
5
$72.3M 14.05%
7,275,737
+2,208,545
6
$58M 11.27%
+572,662
7
$26M 5.04%
+300,000
8
$10.4M 2.02%
+167,500
9
$6.8M 1.32%
70,718
-109,282
10
$6.41M 1.25%
+222,000
11
$207K 0.04%
+1
12
– –
-150,000
13
– –
-183,000
14
– –
-234,519
15
– –
-272,000