DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
-0.52%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$1.21B
AUM Growth
+$1.21B
(+40%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
27.36%
Top 10 Holdings %
Top 10 Hldgs %
79.91%
Holding
26
New
11
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$91.5M |
| 2 |
AT&T
T
|
$50.4M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$21.4M |
| 4 |
SHPG
Shire pic
SHPG
|
$21.3M |
| 5 |
Goodyear
GT
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Communication Services | 19.13% |
| 3 | Healthcare | 16.97% |
| 4 | Materials | 8.74% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $294M | 18.93% | 4,207,500 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $117M | 7.52% | 1,276,921 +200,921 | +19% | +$18.4M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $115M | 7.42% | 984,436 | – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $106M | 6.83% | 907,700 | – | – |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $91.5M | 5.89% | +2,646,890 | New | +$91.5M |
|
6
TEGNA Inc
TGNA
$3.41B
| $64.9M | 4.18% | 4,605,974 | – | – |
|
7
BlackBerry
BB
$2.28B
| $53.4M | 3.44% | 4,779,083 | – | – |
|
|
8
AT&T
T
$209B
| $50.4M | 3.24% | +1,295,000 | New | +$50.4M |
|
9
Colgate-Palmolive
CL
$67.9B
| $42.7M | 2.75% | 565,789 | – | – |
|
10
Illumina
ILMN
$15.8B
| $34.5M | 2.22% | 157,741 | – | – |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $21.4M | 1.38% | +360,525 | New | +$21.4M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $21.4M | 1.38% | 317,000 +107,000 | +51% | +$7.21M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $21.3M | 1.37% | +137,173 | New | +$21.3M |
|
|
14
Goodyear
GT
$2.43B
| $21.3M | 1.37% | +658,194 | New | +$21.3M |
|
15
Hain Celestial
HAIN
$162M
| $20.5M | 1.32% | +484,597 | New | +$20.5M |
|
16
Salesforce
CRM
$245B
| $20.4M | 1.32% | 200,000 | – | – |
|
17
Church & Dwight Co
CHD
$22.7B
| $20.2M | 1.3% | +401,918 | New | +$20.2M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $18.3M | 1.18% | +559,678 | New | +$18.3M |
|
19
Smith & Nephew
SNN
$16.3B
| $17.4M | 1.12% | +497,453 | New | +$17.4M |
|
20
Pediatrix Medical
MD
$1.5B
| $15.3M | 0.98% | +285,937 | New | +$15.3M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $8.78M | 0.57% | +183,710 | New | +$8.78M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.66M | 0.49% | 125,000 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.02% | 1 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|