We are live on ! Find out more
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
-5.76%
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
$1.13B
AUM Growth
-$241M
Cap. Flow
-$270M
Cap. Flow %
-23.89%
Top 10 Hldgs %
94.42%
Holding
20
New
4
Increased
4
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$64.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$49.8M
3
BB icon
BlackBerry
BB
+$43.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$121M
2
MON
Monsanto Co
MON
+$106M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$102M
4
MSCC
Microsemi Corp
MSCC
+$84.4M
5
CL icon
Colgate-Palmolive
CL
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 48.62%
2 Communication Services 14.91%
3 Healthcare 9.17%
4 Financials 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$308M 27.29%
4,207,500
– –
T icon
2
AT&T
T
$163B
$168M 14.91%
6,940,322
+2,577,742
+59% +$64.7M
NXPI icon
3
NXP Semiconductors
NXPI
$60.4B
$157M 13.91%
1,436,416
+451,980
+46% +$49.8M
CRM icon
4
CALL
Salesforce
CRM
$158B
$102M 9.06%
750,000
– –
BB icon
5
BlackBerry
BB
$5.26B
$83.8M 7.42%
8,679,278
+3,900,195
+82% +$43.5M
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$79.3M 7.03%
1,433,400
+190,000
+15% +$10.3M
T icon
7
PUT
AT&T
T
$163B
$64.2M 5.69%
+2,648,000
New +$66.5M
T icon
8
CALL
AT&T
T
$163B
$32.9M 2.92%
+1,358,424
New +$34.1M
NXPI icon
9
PUT
NXP Semiconductors
NXPI
$60.4B
$31M 2.74%
+283,300
New +$31.2M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.1M 2.14%
548,550
-2,488,340
-82% -$102M
EVHC
11
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22M 1.95%
+500,000
New +$20.5M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.03%
1
– –
CL icon
13
Colgate-Palmolive
CL
$74.4B
– –
-665,789
Closed -$47.7M
HAIN icon
14
Hain Celestial
HAIN
$53.7M
– –
-831,198
Closed -$26.7M
TWX
15
DELISTED
Time Warner Inc
TWX
– –
-1,276,921
Closed -$121M
MON
16
DELISTED
Monsanto Co
MON
– –
-907,700
Closed -$106M
MSCC
17
CALL
DELISTED
Microsemi Corp
MSCC
– –
-880,900
Closed -$57M
MSCC
18
DELISTED
Microsemi Corp
MSCC
– –
-1,304,532
Closed -$84.4M

Similar funds

CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

Davide Leone & Partners Investment Company's Q2 2018 Portfolio in Review

As of Q2 2018, Davide Leone & Partners Investment Company held 20 positions worth $1.13B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $270M in Q2 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Time Warner Inc, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davide Leone & Partners Investment Company added an estimated $64.7M to AT&T.

  • Davide Leone & Partners Investment Company added most to AT&T in Q2 2018, an estimated $64.7M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2018 reduction was Envision Healthcare Holdings Inc, cutting an estimated $102M.
  • Davide Leone & Partners Investment Company fully exited Time Warner Inc in Q2 2018, selling an estimated $121M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 94% of its $1.13B portfolio in Q2 2018.
  • Davide Leone & Partners Investment Company opened 4 new positions and closed 6 in Q2 2018.
  • Davide Leone & Partners Investment Company's portfolio value fell 18% quarter-over-quarter to $1.13B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2018, filed 14 Aug 2018.