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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
+3.47%
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
$1.37B
AUM Growth
-$183M
Cap. Flow
-$263M
Cap. Flow %
-19.18%
Top 10 Hldgs %
87.22%
Holding
31
New
2
Increased
6
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$80.6M
2
T icon
AT&T
T
+$73.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$71.9M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.6M
5
HAIN icon
Hain Celestial
HAIN
+$12.6M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$64.9M
2
ILMN icon
Illumina
ILMN
+$34.5M
3
CRM icon
Salesforce
CRM
+$23M
4
PF
Pinnacle Foods, Inc.
PF
+$21.4M
5
XLNX
Xilinx Inc
XLNX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Communication Services 17.39%
3 Healthcare 14.26%
4 Materials 7.73%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$312M 22.74%
4,207,500
– –
TWX
2
DELISTED
Time Warner Inc
TWX
$121M 8.82%
1,276,921
– –
T icon
3
AT&T
T
$163B
$117M 8.57%
4,362,580
+2,648,000
+154% +$73.7M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$117M 8.52%
3,036,890
+390,000
+15% +$14.6M
NXPI icon
5
NXP Semiconductors
NXPI
$60.4B
$115M 8.41%
984,436
– –
MON
6
DELISTED
Monsanto Co
MON
$106M 7.73%
907,700
– –
CRM icon
7
CALL
Salesforce
CRM
$158B
$87.2M 6.37%
750,000
+200,000
+36% +$23M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$84.4M 6.16%
+1,304,532
New +$80.6M
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$78.6M 5.74%
1,243,400
+1,118,400
+895% +$71.9M
MSCC
10
CALL
DELISTED
Microsemi Corp
MSCC
$57M 4.16%
+880,900
New +$54.4M
BB icon
11
BlackBerry
BB
$5.26B
$55M 4.01%
4,779,083
– –
CL icon
12
Colgate-Palmolive
CL
$74.4B
$47.7M 3.48%
665,789
+100,000
+18% +$7.2M
HAIN icon
13
Hain Celestial
HAIN
$53.7M
$26.7M 1.95%
831,198
+346,601
+72% +$12.6M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.02%
1
– –
ACHC icon
15
Acadia Healthcare
ACHC
$2.94B
– –
-559,678
Closed -$18.3M
BMY icon
16
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-1,540,400
Closed -$94.4M
CHD icon
17
Church & Dwight Co
CHD
$24.5B
– –
-401,918
Closed -$20.2M
CRM icon
18
Salesforce
CRM
$158B
– –
-200,000
Closed -$23M
GT icon
19
Goodyear
GT
$1.85B
– –
-658,194
Closed -$21.3M
ILMN icon
20
Illumina
ILMN
$28.4B
– –
-162,158
Closed -$34.5M
MD icon
21
Pediatrix Medical
MD
$2.2B
– –
-285,937
Closed -$15.3M
SNN icon
22
Smith & Nephew
SNN
$12.6B
– –
-497,453
Closed -$17.4M
T icon
23
CALL
AT&T
T
$163B
– –
-3,972,000
Closed -$117M
TGNA
24
DELISTED
TEGNA Inc
TGNA
– –
-4,605,974
Closed -$64.9M
XLK icon
25
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,270,800
Closed -$72.6M
1
2

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Davide Leone & Partners Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, Davide Leone & Partners Investment Company held 31 positions worth $1.37B, down 12% from $1.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $263M in Q1 2018, closing 15 positions. Its most notable exit was TEGNA Inc, an estimated $64.9M position sold in full.

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

Against the trend, Davide Leone & Partners Investment Company opened a new position in Microsemi Corp worth $84.4M.

  • Davide Leone & Partners Investment Company's largest Q1 2018 buy was Microsemi Corp: 1,304,532 shares worth $84.4M.
  • Davide Leone & Partners Investment Company added most to AT&T in Q1 2018, an estimated $73.7M increase.
  • Davide Leone & Partners Investment Company fully exited TEGNA Inc in Q1 2018, selling an estimated $64.9M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 87% of its $1.37B portfolio in Q1 2018.
  • Davide Leone & Partners Investment Company opened 2 new positions and closed 15 in Q1 2018.
  • Davide Leone & Partners Investment Company's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2018, filed 15 May 2018.