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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
$835M
AUM Growth
-$193M
Cap. Flow
-$156M
Cap. Flow %
-18.73%
Top 10 Hldgs %
89.4%
Holding
20
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$64M
2
TMH
Team Health Holdings Inc
TMH
+$39.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$37.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.8M
5
STJ
St Jude Medical
STJ
+$15.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$92.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$84.7M
3
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$31.2M
4
KLAC icon
KLA
KLAC
+$23M
5
SHPG
Shire pic
SHPG
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 29.28%
2 Energy 19.49%
3 Industrials 11.17%
4 Materials 9.23%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$163M 19.49%
4,207,500
– –
JCI icon
2
Johnson Controls International
JCI
$92.2B
$93.2M 11.17%
2,263,288
– –
MON
3
DELISTED
Monsanto Co
MON
$77M 9.23%
732,000
– –
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$76.2M 9.13%
1,370,000
– –
BB icon
5
BlackBerry
BB
$5.26B
$66.3M 7.95%
9,627,337
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$64M 7.67%
1,095,000
+600,000
+121% +$32.8M
ILMN icon
7
Illumina
ILMN
$28.4B
$59.1M 7.08%
+474,660
New +$64M
AGN
8
DELISTED
Allergan plc
AGN
$53.4M 6.4%
254,193
-29,000
-10% -$6.01M
SHPG
9
DELISTED
Shire pic
SHPG
$52.5M 6.29%
308,084
-123,000
-29% -$21.8M
PVTB
10
DELISTED
PrivateBancorp Inc
PVTB
$41.8M 5.01%
+771,000
New +$37.1M
TMH
11
DELISTED
Team Health Holdings Inc
TMH
$41.6M 4.98%
+956,867
New +$39.5M
BRSL
12
Brightstar Lottery PLC
BRSL
$2.03B
$31.2M 3.74%
1,223,605
-3,156,200
-72% -$84.7M
STJ
13
DELISTED
St Jude Medical
STJ
$15.4M 1.84%
+192,000
New +$15.2M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.03%
1
– –
CI icon
15
Cigna
CI
$74.6B
– –
-117,000
Closed -$15.2M
KLAC icon
16
KLA
KLAC
$259B
– –
-3,299,800
Closed -$23M
PGND
17
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-772,887
Closed -$31.2M
WWAV
18
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,201,400
Closed -$65.4M
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
– –
-485,323
Closed -$92.8M
LXK
20
DELISTED
Lexmark Intl Inc
LXK
– –
-122,374
Closed -$4.89M

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ACM
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RAM
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KLC
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T
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DC
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Davide Leone & Partners Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Davide Leone & Partners Investment Company held 20 positions worth $835M, down 19% from $1.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $156M in Q4 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was LinkedIn Corporation, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Illumina worth $59.1M.

  • Davide Leone & Partners Investment Company's largest Q4 2016 buy was Illumina: 474,660 shares worth $59.1M.
  • Davide Leone & Partners Investment Company added most to Bristol-Myers Squibb in Q4 2016, an estimated $32.8M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2016 reduction was Brightstar Lottery PLC, cutting an estimated $84.7M.
  • Davide Leone & Partners Investment Company fully exited LinkedIn Corporation in Q4 2016, selling an estimated $92.8M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 89% of its $835M portfolio in Q4 2016.
  • Davide Leone & Partners Investment Company opened 4 new positions and closed 6 in Q4 2016.
  • Davide Leone & Partners Investment Company's portfolio value fell 19% quarter-over-quarter to $835M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2016, filed 14 Feb 2017.