DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$41.8M
3
+$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.1M
5
STJ
St Jude Medical
STJ
+$15.4M

Top Sells

1
+$92.8M
2
+$80.5M
3
+$31.2M
4
KLAC icon
KLA
KLAC
+$23M
5
SHPG
Shire pic
SHPG
+$21M

Sector Composition

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
1
$163M 19.49%
4,207,500
2
$93.2M 11.17%
2,263,288
3
$77M 9.23%
732,000
4
$76.2M 9.13%
1,370,000
5
$66.3M 7.95%
9,627,337
6
$64M 7.67%
1,095,000
+600,000
7
$59.1M 7.08%
+474,660
8
$53.4M 6.4%
254,193
-29,000
9
$52.5M 6.29%
308,084
-123,000
10
$41.8M 5.01%
+771,000
11
$41.6M 4.98%
+956,867
12
$31.2M 3.74%
1,223,605
-3,156,200
13
$15.4M 1.84%
+192,000
14
$244K 0.03%
1
15
– –
-117,000
16
– –
-329,980
17
– –
-772,887
18
– –
-485,323
19
– –
-122,374