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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
+3.77%
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
$1.17B
AUM Growth
+$168M
Cap. Flow
+$135M
Cap. Flow %
11.52%
Top 10 Hldgs %
83.3%
Holding
23
New
9
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$229M
2
TWX
Time Warner Inc
TWX
+$86.9M
3
TGNA
TEGNA Inc
TGNA
+$70.8M
4
CL icon
Colgate-Palmolive
CL
+$65.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$64M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$195M
2
JCI icon
Johnson Controls International
JCI
+$95.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$75.4M
4
PVTB
PrivateBancorp Inc
PVTB
+$45.8M
5
PANW icon
Palo Alto Networks
PANW
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 41.94%
2 Communication Services 13.15%
3 Healthcare 11.78%
4 Materials 9.15%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$229M 19.51%
+4,207,500
New +$229M
NXPI icon
2
NXP Semiconductors
NXPI
$58.4B
$108M 9.17%
984,436
+597,226
+154% +$64M
MON
3
DELISTED
Monsanto Co
MON
$107M 9.15%
907,700
+175,700
+24% +$20.5M
TWX
4
DELISTED
Time Warner Inc
TWX
$88.2M 7.5%
+878,000
New +$86.9M
BMY icon
5
CALL
Bristol-Myers Squibb
BMY
$130B
$86.5M 7.37%
+1,552,800
New +$84.5M
CRM icon
6
Salesforce
CRM
$158B
$78.8M 6.71%
909,698
-37,800
-4% -$3.29M
BB icon
7
BlackBerry
BB
$5.21B
$76.9M 6.55%
7,701,327
-1,926,010
-20% -$18.9M
ILMN icon
8
Illumina
ILMN
$30B
$72M 6.13%
426,849
+44,709
+12% +$7.74M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$66.4M 5.65%
+4,605,974
New +$70.8M
CL icon
10
Colgate-Palmolive
CL
$74.4B
$65.4M 5.57%
+882,000
New +$65.5M
XLK icon
11
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$62.1M 5.29%
+2,270,800
New +$62.5M
TSRO
12
CALL
DELISTED
TESARO, Inc.
TSRO
$53.2M 4.53%
+380,700
New +$55.1M
INCY icon
13
Incyte
INCY
$24.5B
$51.9M 4.42%
412,100
+134,000
+48% +$17.1M
PRXL
14
DELISTED
Parexel International Corp
PRXL
$14.4M 1.23%
+165,700
New +$12.4M
INCY icon
15
CALL
Incyte
INCY
$24.5B
$12.1M 1.03%
+96,000
New +$12.2M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.02%
1
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
– –
-1,385,000
Closed -$75.4M
JCI icon
18
Johnson Controls International
JCI
$93.8B
– –
-2,263,288
Closed -$95.3M
PANW icon
19
Palo Alto Networks
PANW
$297B
– –
-1,452,780
Closed -$27.3M
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
– –
-771,000
Closed -$45.8M
YHOO
21
DELISTED
Yahoo Inc
YHOO
– –
-4,207,500
Closed -$195M
MJN
22
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,151,300
Closed -$192M

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KLC
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Davide Leone & Partners Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Davide Leone & Partners Investment Company held 23 positions worth $1.17B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Davide Leone & Partners Investment Company deployed $135M of net new capital in Q2 2017, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Altaba Inc: 4,207,500 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BlackBerry, an estimated $18.9M trimmed.

  • Davide Leone & Partners Investment Company's largest Q2 2017 buy was Altaba Inc: 4,207,500 shares worth $229M.
  • Davide Leone & Partners Investment Company added most to NXP Semiconductors in Q2 2017, an estimated $64M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2017 reduction was BlackBerry, cutting an estimated $18.9M.
  • Davide Leone & Partners Investment Company fully exited Yahoo Inc in Q2 2017, selling an estimated $195M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 83% of its $1.17B portfolio in Q2 2017.
  • Davide Leone & Partners Investment Company opened 9 new positions and closed 6 in Q2 2017.
  • Davide Leone & Partners Investment Company's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.