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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
+5.31%
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
$786M
AUM Growth
+$79.1M
Cap. Flow
+$67M
Cap. Flow %
8.53%
Top 10 Hldgs %
96.25%
Holding
17
New
9
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$77.8M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$72M
3
AGN
Allergan plc
AGN
+$65.3M
4
EMC
EMC CORPORATION
EMC
+$45.1M
5
MDVN
MEDIVATION, INC.
MDVN
+$44.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$106M
3
BRSL
Brightstar Lottery PLC
BRSL
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Energy 20.12%
3 Healthcare 18.43%
4 Consumer Discretionary 15.42%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$158M 20.12%
4,207,500
– –
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$121M 15.42%
6,462,996
-1,679,803
-21% -$30.4M
SHPG
3
DELISTED
Shire pic
SHPG
$79.4M 10.1%
+431,084
New +$77.8M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$76.7M 9.76%
+1,718,488
New +$72M
AGN
5
DELISTED
Allergan plc
AGN
$65.4M 8.33%
+283,193
New +$65.3M
BB icon
6
BlackBerry
BB
$5.26B
$64.6M 8.22%
9,627,337
– –
SHPG
7
CALL
DELISTED
Shire pic
SHPG
$55.2M 7.03%
300,000
-200,000
-40% -$36.1M
MDVN
8
DELISTED
MEDIVATION, INC.
MDVN
$47.2M 6.01%
+782,561
New +$44.4M
EMC
9
DELISTED
EMC CORPORATION
EMC
$45.4M 5.78%
+1,670,156
New +$45.1M
MON
10
DELISTED
Monsanto Co
MON
$43.1M 5.49%
+417,000
New +$41.3M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$15.9M 2.02%
+84,000
New +$11.6M
MDVN
12
PUT
DELISTED
MEDIVATION, INC.
MDVN
$9.04M 1.15%
+150,000
New +$8.51M
ODP
13
CALL
DELISTED
ODP
ODP
$4.3M 0.55%
+130,000
New +$6.35M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.03%
1
– –
AY
15
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-201,500
Closed -$3.58M
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,626,333
Closed -$106M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,549,000
Closed -$129M

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RAM
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KLC
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Davide Leone & Partners Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Davide Leone & Partners Investment Company held 17 positions worth $786M, up 11% from $706M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Davide Leone & Partners Investment Company deployed $67M of net new capital in Q2 2016, opening 9 new positions. Its largest new stake was Shire pic: 431,084 shares worth $79.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $30.4M trimmed.

  • Davide Leone & Partners Investment Company's largest Q2 2016 buy was Shire pic: 431,084 shares worth $79.4M.
  • Davide Leone & Partners Investment Company's biggest Q2 2016 reduction was Brightstar Lottery PLC, cutting an estimated $30.4M.
  • Davide Leone & Partners Investment Company fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $129M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 96% of its $786M portfolio in Q2 2016.
  • Davide Leone & Partners Investment Company opened 9 new positions and closed 3 in Q2 2016.
  • Davide Leone & Partners Investment Company's portfolio value rose 11% quarter-over-quarter to $786M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2016, filed 12 Aug 2016.