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
$574M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$30M
3
+$26M
4
PTCT icon
PTC Therapeutics
PTCT
+$21M
5
CMA icon
Comerica
CMA
+$10.8M

Top Sells

1
+$92.9M
2
+$82.6M
3
+$49.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$35.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M

Sector Composition

1 Energy 23.93%
2 Consumer Staples 22.1%
3 Financials 19.15%
4 Technology 14.98%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.22%
3,090,500
+585,000
2
$127M 10.37%
5,500,260
3
$110M 8.96%
2,430,665
+238,635
4
$86M 7.02%
9,627,337
5
$62.9M 5.14%
+363,779
6
$30M 2.45%
+200,112
7
$21M 1.72%
+345,847
8
$218K 0.02%
1
9
– –
0
10
– –
0
11
– –
-191,833
12
– –
-284,713
13
– –
0
14
– –
-2,000,000
15
– –
-353,718
16
– –
-802,662
17
– –
-487,000
18
– –
0