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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
-16.7%
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
$673M
AUM Growth
-$300M
Cap. Flow
-$147M
Cap. Flow %
-21.8%
Top 10 Hldgs %
98.65%
Holding
18
New
5
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$97M
2
YHOO
Yahoo Inc
YHOO
+$38.1M
3
PRGO icon
Perrigo
PRGO
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$24M
5
MJN
Mead Johnson Nutrition Company
MJN
+$16.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$106M
2
CMA
Comerica
CMA
+$48.6M
3
PTCT icon
PTC Therapeutics
PTCT
+$6.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.23%
2 Energy 17.99%
3 Healthcare 14.22%
4 Technology 8.77%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$2.03B
$123M 18.23%
7,998,905
+1,351,838
+20% +$24M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$121M 17.99%
4,187,500
+1,097,000
+35% +$38.1M
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$88.6M 13.17%
+2,811,496
New +$97M
CMA
4
PUT
DELISTED
Comerica
CMA
$88.4M 13.13%
2,150,000
– –
PRGO icon
5
Perrigo
PRGO
$1.78B
$86.6M 12.87%
550,500
+141,037
+34% +$25.9M
BB icon
6
BlackBerry
BB
$5.26B
$59M 8.77%
9,627,337
– –
CMA
7
DELISTED
Comerica
CMA
$44.2M 6.56%
1,074,451
-1,068,280
-50% -$48.6M
BABA icon
8
PUT
Alibaba
BABA
$308B
$29.5M 4.38%
+500,000
New +$36.4M
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
$14.1M 2.09%
+200,000
New +$16.5M
TW
10
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.74M 1.45%
+83,000
New +$10.3M
VTRS icon
11
Viatris
VTRS
$18.9B
$9.06M 1.35%
+225,000
New +$12.5M
BABA icon
12
CALL
Alibaba
BABA
$308B
– –
-1,204,000
Closed -$99.1M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
PTCT icon
14
PTC Therapeutics
PTCT
$6.12B
– –
-143,318
Closed -$6.9M
VTRS icon
15
CALL
Viatris
VTRS
$18.9B
– –
-837,000
Closed -$56.8M
MJN
16
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-397,700
Closed -$35.9M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-596,772
Closed -$106M
TWC
18
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-300,000
Closed -$53.5M

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Davide Leone & Partners Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Davide Leone & Partners Investment Company held 18 positions worth $673M, down 31% from $973M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $147M in Q3 2015, closing 7 positions and reducing 1 holding. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Davide Leone & Partners Investment Company opened a new position in BAXALTA INC COM STK (DE) worth $88.6M.

  • Davide Leone & Partners Investment Company's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,811,496 shares worth $88.6M.
  • Davide Leone & Partners Investment Company added most to Yahoo Inc in Q3 2015, an estimated $38.1M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2015 reduction was Comerica, cutting an estimated $48.6M.
  • Davide Leone & Partners Investment Company fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2015, selling an estimated $106M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 99% of its $673M portfolio in Q3 2015.
  • Davide Leone & Partners Investment Company opened 5 new positions and closed 7 in Q3 2015.
  • Davide Leone & Partners Investment Company's portfolio value fell 31% quarter-over-quarter to $673M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.