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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
+14.92%
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
$762M
AUM Growth
+$89.7M
Cap. Flow
+$31.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
99.49%
Holding
17
New
6
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$69.6M
2
PRGO icon
Perrigo
PRGO
+$2.85M
3
BRSL
Brightstar Lottery PLC
BRSL
+$2.3M
4
YHOO
Yahoo Inc
YHOO
+$667K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$44.2M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$41M
3
MJN
Mead Johnson Nutrition Company
MJN
+$14.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.74M
5
VTRS icon
Viatris
VTRS
+$9.06M

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Discretionary 17.28%
3 Technology 11.72%
4 Healthcare 10.8%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$140M 18.35%
4,207,500
+20,000
+0.5% +$667K
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$132M 17.28%
8,142,799
+143,894
+2% +$2.3M
BB icon
3
BlackBerry
BB
$5.26B
$89.3M 11.72%
9,627,337
– –
BHC icon
4
PUT
Bausch Health
BHC
$2.34B
$86.7M 11.37%
+852,900
New +$95.8M
PRGO icon
5
Perrigo
PRGO
$1.78B
$82.3M 10.8%
569,021
+18,521
+3% +$2.85M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$67.5M 8.86%
+975,000
New +$69.6M
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$63.9M 8.38%
1,636,333
-1,175,163
-42% -$41M
KING
8
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$50.8M 6.66%
+2,839,000
New +$47.3M
SHPG
9
CALL
DELISTED
Shire pic
SHPG
$30.8M 4.03%
+150,000
New +$31.2M
BXLT
10
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$15.6M 2.05%
+400,000
New +$13.9M
AY
11
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.89M 0.51%
+201,500
New +$3.68M
BABA icon
12
PUT
Alibaba
BABA
$308B
– –
-500,000
Closed -$29.5M
CMA
13
DELISTED
Comerica
CMA
– –
-1,074,451
Closed -$44.2M
CMA
14
PUT
DELISTED
Comerica
CMA
– –
-2,150,000
Closed -$88.4M
VTRS icon
15
Viatris
VTRS
$18.9B
– –
-225,000
Closed -$9.06M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-200,000
Closed -$14.1M
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-83,000
Closed -$9.74M

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RAM
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KLC
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T
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Davide Leone & Partners Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, Davide Leone & Partners Investment Company held 17 positions worth $762M, up 13% from $673M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Davide Leone & Partners Investment Company deployed $31.5M of net new capital in Q4 2015, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 975,000 shares worth $67.5M.

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

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $41M trimmed.

  • Davide Leone & Partners Investment Company's largest Q4 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 975,000 shares worth $67.5M.
  • Davide Leone & Partners Investment Company added most to Perrigo in Q4 2015, an estimated $2.85M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2015 reduction was BAXALTA INC COM STK (DE), cutting an estimated $41M.
  • Davide Leone & Partners Investment Company fully exited Comerica in Q4 2015, selling an estimated $44.2M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 99% of its $762M portfolio in Q4 2015.
  • Davide Leone & Partners Investment Company opened 6 new positions and closed 6 in Q4 2015.
  • Davide Leone & Partners Investment Company's portfolio value rose 13% quarter-over-quarter to $762M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.