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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
+12.88%
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
$1.01B
AUM Growth
+$173M
Cap. Flow
+$90.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
93.58%
Holding
19
New
5
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$75.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$39.2M
3
INCY icon
Incyte
INCY
+$35.4M
4
PANW icon
Palo Alto Networks
PANW
+$32.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$76.2M
2
AGN
Allergan plc
AGN
+$53.4M
3
SHPG
Shire pic
SHPG
+$52.5M
4
TMH
Team Health Holdings Inc
TMH
+$41.6M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Energy 19.39%
3 Healthcare 17.47%
4 Industrials 9.47%
5 Materials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$195M 19.39%
4,207,500
– –
MJN
2
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$192M 19.03%
+2,151,300
New +$177M
JCI icon
3
Johnson Controls International
JCI
$92.2B
$95.3M 9.47%
2,263,288
– –
MON
4
DELISTED
Monsanto Co
MON
$82.9M 8.23%
732,000
– –
CRM icon
5
Salesforce
CRM
$158B
$78.2M 7.76%
+947,498
New +$75.7M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$75.3M 7.48%
1,385,000
+290,000
+26% +$15.9M
BB icon
7
BlackBerry
BB
$5.26B
$74.6M 7.41%
9,627,337
– –
ILMN icon
8
Illumina
ILMN
$28.4B
$63.4M 6.3%
382,140
-92,520
-19% -$14.6M
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
$45.8M 4.54%
771,000
– –
NXPI icon
10
NXP Semiconductors
NXPI
$60.4B
$40.1M 3.98%
+387,210
New +$39.2M
INCY icon
11
Incyte
INCY
$24.4B
$37.2M 3.69%
+278,100
New +$35.4M
PANW icon
12
Palo Alto Networks
PANW
$297B
$27.3M 2.71%
+1,452,780
New +$32.5M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.02%
1
– –
BRSL
14
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,223,605
Closed -$31.2M
AGN
15
DELISTED
Allergan plc
AGN
– –
-254,193
Closed -$53.4M
TMH
16
DELISTED
Team Health Holdings Inc
TMH
– –
-956,867
Closed -$41.6M
STJ
17
DELISTED
St Jude Medical
STJ
– –
-192,000
Closed -$15.4M
SHPG
18
DELISTED
Shire pic
SHPG
– –
-308,084
Closed -$52.5M
WWAV
19
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,370,000
Closed -$76.2M

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ACM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Davide Leone & Partners Investment Company held 19 positions worth $1.01B, up 21% from $835M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Davide Leone & Partners Investment Company deployed $90.7M of net new capital in Q1 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Salesforce: 947,498 shares worth $78.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Illumina, an estimated $14.6M trimmed.

  • Davide Leone & Partners Investment Company's largest Q1 2017 buy was Salesforce: 947,498 shares worth $78.2M.
  • Davide Leone & Partners Investment Company added most to Bristol-Myers Squibb in Q1 2017, an estimated $15.9M increase.
  • Davide Leone & Partners Investment Company's biggest Q1 2017 reduction was Illumina, cutting an estimated $14.6M.
  • Davide Leone & Partners Investment Company fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $76.2M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 94% of its $1.01B portfolio in Q1 2017.
  • Davide Leone & Partners Investment Company opened 5 new positions and closed 6 in Q1 2017.
  • Davide Leone & Partners Investment Company's portfolio value rose 21% quarter-over-quarter to $1.01B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2017, filed 15 May 2017.