DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+3.11%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+1.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
27
New
1
Increased
5
Reduced
–
Closed
12
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$84.4M |
| 2 |
AT&T
T
|
$71.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$70.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$15M |
| 5 |
Hain Celestial
HAIN
|
$11.1M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$64.9M |
| 2 |
Illumina
ILMN
|
$34.5M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$21.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$21.4M |
| 5 |
SHPG
Shire pic
SHPG
|
$21.3M |
Sector Composition
| 1 | Technology | 46.18% |
| 2 | Communication Services | 19.44% |
| 3 | Healthcare | 15.94% |
| 4 | Materials | 8.64% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $312M | 22.74% | 4,207,500 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $121M | 8.82% | 1,276,921 | – | – |
|
|
3
AT&T
T
$209B
| $117M | 8.57% | 3,295,000 +2,000,000 | +154% | +$71.3M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $117M | 8.52% | 3,036,890 +390,000 | +15% | +$15M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $115M | 8.41% | 984,436 | – | – |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $106M | 7.73% | 907,700 | – | – |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $84.4M | 6.16% | +1,304,532 | New | +$84.4M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $78.6M | 5.74% | 1,243,400 +1,118,400 | +895% | +$70.7M |
|
9
BlackBerry
BB
$2.28B
| $55M | 4.01% | 4,779,083 | – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $47.7M | 3.48% | 665,789 +100,000 | +18% | +$7.17M |
|
|
11
Hain Celestial
HAIN
$162M
| $26.7M | 1.95% | 831,198 +346,601 | +72% | +$11.1M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.02% | 1 | – | – |
|
13
Acadia Healthcare
ACHC
$2.12B
| – | – | -559,678 | Closed | -$18.3M |
|
14
Church & Dwight Co
CHD
$22.7B
| – | – | -401,918 | Closed | -$20.2M |
|
15
Salesforce
CRM
$245B
| – | – | -200,000 | Closed | -$20.4M |
|
16
Goodyear
GT
$2.43B
| – | – | -658,194 | Closed | -$21.3M |
|
|
17
Illumina
ILMN
$15.8B
| – | – | -157,741 | Closed | -$34.5M |
|
18
Pediatrix Medical
MD
$1.5B
| – | – | -285,937 | Closed | -$15.3M |
|
19
Smith & Nephew
SNN
$16.3B
| – | – | -497,453 | Closed | -$17.4M |
|
|
20
TEGNA Inc
TGNA
$3.41B
| – | – | -4,605,974 | Closed | -$64.9M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| – | – | -317,000 | Closed | -$21.4M |
|
|
BMS
23
DELISTED
Bemis
BMS
| – | – | -183,710 | Closed | -$8.78M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -360,525 | Closed | -$21.4M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| – | – | -137,173 | Closed | -$21.3M |
|