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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
+5.84%
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
+$4.3M
Cap. Flow
-$1.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
81.73%
Holding
30
New
8
Increased
3
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$29.8M
3
YHOO
Yahoo Inc
YHOO
+$26.5M
4
PTCT icon
PTC Therapeutics
PTCT
+$21.1M
5
CMA
Comerica
CMA
+$10.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$82.6M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$49.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$35.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 11.22%
2 Consumer Staples 10.37%
3 Financials 8.98%
4 Technology 7.02%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$137M 11.22%
3,090,500
+585,000
+23% +$26.5M
MNST icon
2
Monster Beverage
MNST
$88.5B
$127M 10.37%
5,500,260
– –
CMA
3
DELISTED
Comerica
CMA
$110M 8.96%
2,430,665
+238,635
+11% +$10.6M
MNST icon
4
PUT
Monster Beverage
MNST
$88.5B
$99.4M 8.12%
4,308,000
+3,108,000
+259% +$65.1M
CMA
5
PUT
DELISTED
Comerica
CMA
$97M 7.93%
+2,150,000
New +$95.9M
SLXP
6
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$93.3M 7.62%
+540,000
New +$79.3M
BABA icon
7
CALL
Alibaba
BABA
$308B
$87.5M 7.15%
+1,051,000
New +$94.9M
BB icon
8
BlackBerry
BB
$5.26B
$86M 7.02%
9,627,337
– –
ABBV icon
9
CALL
AbbVie
ABBV
$435B
$82M 6.7%
1,400,000
-150,000
-10% -$9.06M
MSFT icon
10
CALL
Microsoft
MSFT
$3.71T
$81.3M 6.64%
+2,000,000
New +$87.1M
SLXP
11
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$64.8M 5.3%
+375,000
New +$55.1M
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$62.9M 5.14%
+363,779
New +$53.4M
MJN
13
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$40M 3.27%
397,700
-14,300
-3% -$1.44M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30M 2.45%
+200,112
New +$29.8M
PTCT icon
15
PTC Therapeutics
PTCT
$6.12B
$21M 1.72%
+345,847
New +$21.1M
KO icon
16
CALL
Coca-Cola
KO
$375B
$4.63M 0.38%
114,300
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$218K 0.02%
1
– –
BABA icon
18
PUT
Alibaba
BABA
$308B
– –
-967,000
Closed -$101M
BB icon
19
PUT
BlackBerry
BB
$5.26B
– –
-3,250,600
Closed -$35.7M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
– –
-191,833
Closed -$11.3M
IRBT
21
DELISTED
iRobot
IRBT
– –
-284,713
Closed -$9.88M
K
22
CALL
DELISTED
Kellanova
K
– –
-266,250
Closed -$16.4M
MSFT icon
23
Microsoft
MSFT
$3.71T
– –
-2,000,000
Closed -$87.1M
MSFT icon
24
PUT
Microsoft
MSFT
$3.71T
– –
-2,000,000
Closed -$92.9M
YHOO
25
CALL
DELISTED
Yahoo Inc
YHOO
– –
-235,000
Closed -$11.9M
1
2

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Davide Leone & Partners Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Davide Leone & Partners Investment Company held 30 positions worth $1.22B, up 0.35% from $1.22B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Davide Leone & Partners Investment Company's Q1 2015 filing shows 8 new, 3 increased, 2 reduced and 13 closed positions. Its largest new stake was SALIX PHARMACEUTICALS LTD DEL: 363,779 shares worth $62.9M. The largest sale was Microsoft, an estimated $87.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Davide Leone & Partners Investment Company's largest Q1 2015 buy was SALIX PHARMACEUTICALS LTD DEL: 363,779 shares worth $62.9M.
  • Davide Leone & Partners Investment Company added most to Yahoo Inc in Q1 2015, an estimated $26.5M increase.
  • Davide Leone & Partners Investment Company fully exited Microsoft in Q1 2015, selling an estimated $87.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 82% of its $1.22B portfolio in Q1 2015.
  • Davide Leone & Partners Investment Company opened 8 new positions and closed 13 in Q1 2015.
  • Davide Leone & Partners Investment Company's portfolio value rose 0.35% quarter-over-quarter to $1.22B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2015, filed 15 May 2015.