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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
+8.92%
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
$1.12B
AUM Growth
-$52.1M
Cap. Flow
-$170M
Cap. Flow %
-15.15%
Top 10 Hldgs %
87.45%
Holding
22
New
4
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.1M
2
XLNX
Xilinx Inc
XLNX
+$13.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.3M
2
INCY icon
Incyte
INCY
+$51.9M
3
ILMN icon
Illumina
ILMN
+$49.3M
4
BB icon
BlackBerry
BB
+$27.5M
5
CL icon
Colgate-Palmolive
CL
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 41.16%
2 Communication Services 15.29%
3 Materials 9.69%
4 Consumer Staples 3.67%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$279M 24.82%
4,207,500
– –
NXPI icon
2
NXP Semiconductors
NXPI
$59.8B
$111M 9.92%
984,436
– –
TWX
3
DELISTED
Time Warner Inc
TWX
$110M 9.82%
1,076,000
+198,000
+23% +$20.1M
MON
4
DELISTED
Monsanto Co
MON
$109M 9.69%
907,700
– –
BMY icon
5
CALL
Bristol-Myers Squibb
BMY
$131B
$98.2M 8.75%
1,540,400
-12,400
-0.8% -$724K
XLK icon
6
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$67.1M 5.98%
2,270,800
– –
TGNA
7
DELISTED
TEGNA Inc
TGNA
$61.4M 5.47%
4,605,974
– –
BB icon
8
BlackBerry
BB
$5.24B
$53.4M 4.76%
4,779,083
-2,922,244
-38% -$27.5M
CRM icon
9
CALL
Salesforce
CRM
$158B
$51.4M 4.58%
+550,000
New +$50.6M
CL icon
10
Colgate-Palmolive
CL
$74B
$41.2M 3.67%
565,789
-316,211
-36% -$22.8M
T icon
11
CALL
AT&T
T
$164B
$39.2M 3.49%
+1,324,000
New +$37.6M
ILMN icon
12
Illumina
ILMN
$28.8B
$31.4M 2.8%
162,158
-264,691
-62% -$49.3M
CRM icon
13
Salesforce
CRM
$158B
$18.7M 1.66%
200,000
-709,698
-78% -$65.3M
XLNX
14
DELISTED
Xilinx Inc
XLNX
$14.9M 1.32%
+210,000
New +$13.7M
BMY icon
15
Bristol-Myers Squibb
BMY
$131B
$7.97M 0.71%
+125,000
New +$7.3M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.02%
1
– –
INCY icon
17
CALL
Incyte
INCY
$24.4B
– –
-96,000
Closed -$12.1M
INCY icon
18
Incyte
INCY
$24.4B
– –
-412,100
Closed -$51.9M
TSRO
19
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-380,700
Closed -$53.2M
PRXL
20
DELISTED
Parexel International Corp
PRXL
– –
-165,700
Closed -$14.4M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Davide Leone & Partners Investment Company held 22 positions worth $1.12B, down 4.4% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $170M in Q3 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was Incyte, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Xilinx Inc worth $14.9M.

  • Davide Leone & Partners Investment Company's largest Q3 2017 buy was Xilinx Inc: 210,000 shares worth $14.9M.
  • Davide Leone & Partners Investment Company added most to Time Warner Inc in Q3 2017, an estimated $20.1M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2017 reduction was Salesforce, cutting an estimated $65.3M.
  • Davide Leone & Partners Investment Company fully exited Incyte in Q3 2017, selling an estimated $51.9M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 87% of its $1.12B portfolio in Q3 2017.
  • Davide Leone & Partners Investment Company opened 4 new positions and closed 4 in Q3 2017.
  • Davide Leone & Partners Investment Company's portfolio value fell 4.4% quarter-over-quarter to $1.12B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.