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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
+8.64%
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
$1.03B
AUM Growth
+$242M
Cap. Flow
+$179M
Cap. Flow %
17.42%
Top 10 Hldgs %
90.15%
Holding
22
New
8
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$105M
2
LNKD
LinkedIn Corporation
LNKD
+$76.9M
3
WWAV
The WhiteWave Foods Company
WWAV
+$75.4M
4
MON
Monsanto Co
MON
+$33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.8M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$76.7M
2
MDVN
MEDIVATION, INC.
MDVN
+$47.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$46M
4
EMC
EMC CORPORATION
EMC
+$45.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
2 Energy 17.64%
3 Industrials 13.28%
4 Consumer Discretionary 10.39%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$181M 17.64%
4,207,500
– –
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$107M 10.39%
4,379,805
-2,083,191
-32% -$46M
JCI icon
3
Johnson Controls International
JCI
$92.2B
$105M 10.25%
+2,263,288
New +$105M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$92.8M 9.02%
485,323
+401,323
+478% +$76.9M
SHPG
5
DELISTED
Shire pic
SHPG
$83.6M 8.13%
431,084
– –
BB icon
6
BlackBerry
BB
$5.26B
$76.8M 7.47%
9,627,337
– –
MON
7
DELISTED
Monsanto Co
MON
$74.8M 7.28%
732,000
+315,000
+76% +$33M
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
$74.6M 7.25%
+1,370,000
New +$75.4M
WWAV
9
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$65.4M 6.36%
+1,201,400
New +$66.1M
AGN
10
DELISTED
Allergan plc
AGN
$65.2M 6.35%
283,193
– –
PGND
11
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$31.2M 3.04%
+772,887
New +$31.1M
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$26.7M 2.6%
+495,000
New +$31.8M
KLAC icon
13
KLA
KLAC
$259B
$23M 2.24%
+3,299,800
New +$23.8M
CI icon
14
Cigna
CI
$74.6B
$15.2M 1.48%
+117,000
New +$15.3M
LXK
15
DELISTED
Lexmark Intl Inc
LXK
$4.89M 0.48%
+122,374
New +$4.45M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.02%
1
– –
ODP
17
CALL
DELISTED
ODP
ODP
– –
-130,000
Closed -$4.3M
EMC
18
DELISTED
EMC CORPORATION
EMC
– –
-1,670,156
Closed -$45.4M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,718,488
Closed -$76.7M
SHPG
20
CALL
DELISTED
Shire pic
SHPG
– –
-300,000
Closed -$55.2M
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
– –
-782,561
Closed -$47.2M
MDVN
22
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-150,000
Closed -$9.04M

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Davide Leone & Partners Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Davide Leone & Partners Investment Company held 22 positions worth $1.03B, up 31% from $786M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Davide Leone & Partners Investment Company deployed $179M of net new capital in Q3 2016, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Johnson Controls International: 2,263,288 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $46M trimmed.

  • Davide Leone & Partners Investment Company's largest Q3 2016 buy was Johnson Controls International: 2,263,288 shares worth $105M.
  • Davide Leone & Partners Investment Company added most to LinkedIn Corporation in Q3 2016, an estimated $76.9M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2016 reduction was Brightstar Lottery PLC, cutting an estimated $46M.
  • Davide Leone & Partners Investment Company fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $76.7M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 90% of its $1.03B portfolio in Q3 2016.
  • Davide Leone & Partners Investment Company opened 8 new positions and closed 6 in Q3 2016.
  • Davide Leone & Partners Investment Company's portfolio value rose 31% quarter-over-quarter to $1.03B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.