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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
+9.56%
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
$1.22B
AUM Growth
+$350M
Cap. Flow
+$275M
Cap. Flow %
22.55%
Top 10 Hldgs %
79.27%
Holding
24
New
5
Increased
8
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$28.2M
2
CMA
Comerica
CMA
+$27.5M
3
YHOO
Yahoo Inc
YHOO
+$26.3M
4
BB icon
BlackBerry
BB
+$24.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.5M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.4M
2
TMUS icon
T-Mobile US
TMUS
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 11.06%
3 Energy 10.38%
4 Financials 8.44%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$127M 10.38%
2,505,500
+559,400
+29% +$26.3M
BB icon
2
BlackBerry
BB
$5.26B
$106M 8.67%
9,627,337
+2,351,600
+32% +$24.1M
CMA
3
DELISTED
Comerica
CMA
$103M 8.42%
2,192,030
+585,000
+36% +$27.5M
ABBV icon
4
CALL
AbbVie
ABBV
$435B
$101M 8.32%
1,550,000
+650,000
+72% +$41M
BABA icon
5
PUT
Alibaba
BABA
$308B
$101M 8.24%
+967,000
New +$99.2M
MNST icon
6
Monster Beverage
MNST
$88.5B
$99.3M 8.14%
5,500,260
+291,972
+6% +$5.04M
MSFT icon
7
Microsoft
MSFT
$3.71T
$92.9M 7.62%
2,000,000
– –
MSFT icon
8
PUT
Microsoft
MSFT
$3.71T
$92.9M 7.62%
2,000,000
– –
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$82.6M 6.77%
802,662
+230,000
+40% +$23.5M
TRW
10
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62.2M 5.1%
605,000
– –
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49.8M 4.08%
487,000
+187,000
+62% +$17.9M
MJN
12
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$41.4M 3.4%
412,000
– –
BB icon
13
PUT
BlackBerry
BB
$5.26B
$35.7M 2.93%
3,250,600
– –
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
$35.6M 2.92%
353,718
+283,000
+400% +$28.2M
MNST icon
15
PUT
Monster Beverage
MNST
$88.5B
$21.7M 1.78%
+1,200,000
New +$20.7M
K
16
CALL
DELISTED
Kellanova
K
$16.4M 1.34%
266,250
– –
YHOO
17
PUT
DELISTED
Yahoo Inc
YHOO
$14.1M 1.16%
280,000
– –
YHOO
18
CALL
DELISTED
Yahoo Inc
YHOO
$11.9M 0.97%
235,000
-1,001,000
-81% -$47.1M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.93%
+191,833
New +$10.8M
IRBT
20
DELISTED
iRobot
IRBT
$9.88M 0.81%
+284,713
New +$9.77M
KO icon
21
CALL
Coca-Cola
KO
$375B
$4.83M 0.4%
+114,300
New +$4.88M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.02%
1
– –
MDT icon
23
Medtronic
MDT
$112B
– –
-167,500
Closed -$10.4M
TMUS icon
24
T-Mobile US
TMUS
$190B
– –
-222,000
Closed -$6.41M

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Davide Leone & Partners Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Davide Leone & Partners Investment Company held 24 positions worth $1.22B, up 40% from $870M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Davide Leone & Partners Investment Company deployed $275M of net new capital in Q4 2014, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Bristol-Myers Squibb: 191,833 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Medtronic, an estimated $10.4M sold.

  • Davide Leone & Partners Investment Company's largest Q4 2014 buy was Bristol-Myers Squibb: 191,833 shares worth $11.3M.
  • Davide Leone & Partners Investment Company added most to Mead Johnson Nutrition Company in Q4 2014, an estimated $28.2M increase.
  • Davide Leone & Partners Investment Company fully exited Medtronic in Q4 2014, selling an estimated $10.4M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 79% of its $1.22B portfolio in Q4 2014.
  • Davide Leone & Partners Investment Company opened 5 new positions and closed 2 in Q4 2014.
  • Davide Leone & Partners Investment Company's portfolio value rose 40% quarter-over-quarter to $1.22B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2014, filed 17 Feb 2015.