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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
-1.37%
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
$878M
AUM Growth
-$251M
Cap. Flow
-$291M
Cap. Flow %
-33.19%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$41.9M
2
SHPG
Shire pic
SHPG
+$41.1M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$79.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$27.2M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 55.14%
2 Communication Services 20.06%
3 Healthcare 9.71%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$287M 32.66%
4,207,500
– –
T icon
2
AT&T
T
$163B
$176M 20.06%
6,940,322
– –
BB icon
3
BlackBerry
BB
$5.26B
$98.8M 11.25%
8,679,278
– –
NXPI icon
4
NXP Semiconductors
NXPI
$60.4B
$98.6M 11.23%
1,153,156
-283,260
-20% -$27.2M
T icon
5
PUT
AT&T
T
$163B
$67.2M 7.65%
2,648,000
– –
SHPG
6
DELISTED
Shire pic
SHPG
$43.1M 4.91%
+237,525
New +$41.1M
INCY icon
7
Incyte
INCY
$24.4B
$42.2M 4.81%
+610,851
New +$41.9M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
– –
-1,433,400
Closed -$79.3M
CRM icon
10
CALL
Salesforce
CRM
$158B
– –
-750,000
Closed -$102M
NXPI icon
11
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-283,300
Closed -$31M
T icon
12
CALL
AT&T
T
$163B
– –
-1,358,424
Closed -$32.9M
EVHC
13
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-500,000
Closed -$22M
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-548,550
Closed -$24.1M

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Davide Leone & Partners Investment Company's Q3 2018 Portfolio in Review

As of Q3 2018, Davide Leone & Partners Investment Company held 16 positions worth $878M, down 22% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $291M in Q3 2018, closing 6 positions and reducing 1 holding. Its most notable exit was Bristol-Myers Squibb, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Incyte worth $42.2M.

  • Davide Leone & Partners Investment Company's largest Q3 2018 buy was Incyte: 610,851 shares worth $42.2M.
  • Davide Leone & Partners Investment Company's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $27.2M.
  • Davide Leone & Partners Investment Company fully exited Bristol-Myers Squibb in Q3 2018, selling an estimated $79.3M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $878M portfolio in Q3 2018.
  • Davide Leone & Partners Investment Company opened 2 new positions and closed 6 in Q3 2018.
  • Davide Leone & Partners Investment Company's portfolio value fell 22% quarter-over-quarter to $878M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.