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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
+3.92%
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
$973M
AUM Growth
-$251M
Cap. Flow
-$249M
Cap. Flow %
-25.55%
Top 10 Hldgs %
95.58%
Holding
21
New
4
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$127M
2
PRGO icon
Perrigo
PRGO
+$78.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$65.7M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$127M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$62.9M
3
CMA
Comerica
CMA
+$14M
4
PTCT icon
PTC Therapeutics
PTCT
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 12.48%
2 Consumer Discretionary 12.13%
3 Financials 11.32%
4 Communication Services 10.93%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$121M 12.48%
3,090,500
– –
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$118M 12.13%
+6,647,067
New +$127M
CMA
3
PUT
DELISTED
Comerica
CMA
$110M 11.34%
2,150,000
– –
CMA
4
DELISTED
Comerica
CMA
$110M 11.3%
2,142,731
-287,934
-12% -$14M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$106M 10.93%
596,772
+396,660
+198% +$65.7M
BABA icon
6
CALL
Alibaba
BABA
$308B
$99.1M 10.18%
1,204,000
+153,000
+15% +$13.1M
BB icon
7
BlackBerry
BB
$5.26B
$78.8M 8.1%
9,627,337
– –
PRGO icon
8
Perrigo
PRGO
$1.78B
$75.7M 7.78%
+409,463
New +$78.1M
VTRS icon
9
CALL
Viatris
VTRS
$18.9B
$56.8M 5.84%
+837,000
New +$59.1M
TWC
10
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.5M 5.49%
+300,000
New +$49.7M
MJN
11
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$35.9M 3.69%
397,700
– –
PTCT icon
12
PTC Therapeutics
PTCT
$6.12B
$6.9M 0.71%
143,318
-202,529
-59% -$11.8M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.02%
1
– –
ABBV icon
14
CALL
AbbVie
ABBV
$435B
– –
-1,400,000
Closed -$82M
KO icon
15
CALL
Coca-Cola
KO
$375B
– –
-114,300
Closed -$4.63M
MNST icon
16
Monster Beverage
MNST
$88.5B
– –
-5,500,260
Closed -$127M
MNST icon
17
PUT
Monster Beverage
MNST
$88.5B
– –
-4,308,000
Closed -$99.4M
MSFT icon
18
CALL
Microsoft
MSFT
$3.71T
– –
-2,000,000
Closed -$81.3M
SLXP
19
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-375,000
Closed -$64.8M
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-363,779
Closed -$62.9M
SLXP
21
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-540,000
Closed -$93.3M

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Davide Leone & Partners Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, Davide Leone & Partners Investment Company held 21 positions worth $973M, down 21% from $1.22B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $249M in Q2 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Monster Beverage, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Brightstar Lottery PLC worth $118M.

  • Davide Leone & Partners Investment Company's largest Q2 2015 buy was Brightstar Lottery PLC: 6,647,067 shares worth $118M.
  • Davide Leone & Partners Investment Company added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $65.7M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2015 reduction was Comerica, cutting an estimated $14M.
  • Davide Leone & Partners Investment Company fully exited Monster Beverage in Q2 2015, selling an estimated $127M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 96% of its $973M portfolio in Q2 2015.
  • Davide Leone & Partners Investment Company opened 4 new positions and closed 8 in Q2 2015.
  • Davide Leone & Partners Investment Company's portfolio value fell 21% quarter-over-quarter to $973M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2015, filed 14 Aug 2015.