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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
-0.66%
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
$1.55B
AUM Growth
+$430M
Cap. Flow
+$369M
Cap. Flow %
23.75%
Top 10 Hldgs %
72.66%
Holding
29
New
11
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$92.6M
2
T icon
AT&T
T
+$46.8M
3
GT icon
Goodyear
GT
+$20.9M
4
SHPG
Shire pic
SHPG
+$20.3M
5
PF
Pinnacle Foods, Inc.
PF
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 14.94%
3 Healthcare 13.26%
4 Materials 6.83%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$294M 18.93%
4,207,500
– –
TWX
2
DELISTED
Time Warner Inc
TWX
$117M 7.52%
1,276,921
+200,921
+19% +$19M
T icon
3
CALL
AT&T
T
$162B
$117M 7.51%
3,972,000
+2,648,000
+200% +$72.3M
NXPI icon
4
NXP Semiconductors
NXPI
$58.4B
$115M 7.42%
984,436
– –
MON
5
DELISTED
Monsanto Co
MON
$106M 6.83%
907,700
– –
BMY icon
6
CALL
Bristol-Myers Squibb
BMY
$131B
$94.4M 6.08%
1,540,400
– –
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$91.5M 5.89%
+2,646,890
New +$92.6M
XLK icon
8
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$72.6M 4.68%
2,270,800
– –
TGNA
9
DELISTED
TEGNA Inc
TGNA
$64.9M 4.18%
4,605,974
– –
CRM icon
10
CALL
Salesforce
CRM
$153B
$56.2M 3.62%
550,000
– –
BB icon
11
BlackBerry
BB
$5.15B
$53.4M 3.44%
4,779,083
– –
T icon
12
AT&T
T
$162B
$50.4M 3.24%
+1,714,580
New +$46.8M
CL icon
13
Colgate-Palmolive
CL
$74.1B
$42.7M 2.75%
565,789
– –
ILMN icon
14
Illumina
ILMN
$29.3B
$34.5M 2.22%
162,158
– –
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
$21.4M 1.38%
+360,525
New +$20.3M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$21.4M 1.38%
317,000
+107,000
+51% +$7.59M
SHPG
17
DELISTED
Shire pic
SHPG
$21.3M 1.37%
+137,173
New +$20.3M
GT icon
18
Goodyear
GT
$1.94B
$21.3M 1.37%
+658,194
New +$20.9M
HAIN icon
19
Hain Celestial
HAIN
$53.5M
$20.5M 1.32%
+484,597
New +$19.2M
CRM icon
20
Salesforce
CRM
$153B
$20.4M 1.32%
200,000
– –
CHD icon
21
Church & Dwight Co
CHD
$24.5B
$20.2M 1.3%
+401,918
New +$18.8M
ACHC icon
22
Acadia Healthcare
ACHC
$2.86B
$18.3M 1.18%
+559,678
New +$19.4M
SNN icon
23
Smith & Nephew
SNN
$12.5B
$17.4M 1.12%
+497,453
New +$18.1M
MD icon
24
Pediatrix Medical
MD
$2.15B
$15.3M 0.98%
+285,937
New +$13.5M
BMS
25
DELISTED
Bemis
BMS
$8.78M 0.57%
+183,710
New +$8.49M
1
2

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Davide Leone & Partners Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Davide Leone & Partners Investment Company held 29 positions worth $1.55B, up 38% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Davide Leone & Partners Investment Company deployed $369M of net new capital in Q4 2017, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 2,646,890 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • Davide Leone & Partners Investment Company's largest Q4 2017 buy was Envision Healthcare Holdings Inc: 2,646,890 shares worth $91.5M.
  • Davide Leone & Partners Investment Company added most to Time Warner Inc in Q4 2017, an estimated $19M increase.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 73% of its $1.55B portfolio in Q4 2017.
  • Davide Leone & Partners Investment Company opened 11 new positions and closed 0 in Q4 2017.
  • Davide Leone & Partners Investment Company's portfolio value rose 38% quarter-over-quarter to $1.55B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.