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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
-15.56%
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
$1.03B
AUM Growth
+$150M
Cap. Flow
+$264M
Cap. Flow %
25.73%
Top 10 Hldgs %
99.97%
Holding
12
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$64.1M
2
INCY icon
Incyte
INCY
+$44.8M
3
T icon
AT&T
T
+$18.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.04M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$43.1M
2
BB icon
BlackBerry
BB
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 38.43%
2 Communication Services 16.22%
3 Healthcare 12.68%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$244M 23.72%
4,207,500
– –
BABA icon
2
CALL
Alibaba
BABA
$308B
$222M 21.64%
+1,622,300
New +$240M
T icon
3
AT&T
T
$163B
$167M 16.22%
7,734,722
+794,400
+11% +$18.5M
NXPI icon
4
NXP Semiconductors
NXPI
$60.4B
$91M 8.86%
1,242,106
+88,950
+8% +$7.04M
INCY icon
5
Incyte
INCY
$24.4B
$82.8M 8.05%
1,301,460
+690,609
+113% +$44.8M
BB icon
6
BlackBerry
BB
$5.26B
$60.2M 5.85%
8,463,064
-216,214
-2% -$1.9M
T icon
7
PUT
AT&T
T
$163B
$57.1M 5.55%
2,648,000
– –
ACHC icon
8
Acadia Healthcare
ACHC
$2.94B
$47.6M 4.63%
+1,851,390
New +$64.1M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.03%
1
– –
SHPG
10
DELISTED
Shire pic
SHPG
– –
-237,525
Closed -$43.1M

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T
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Davide Leone & Partners Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, Davide Leone & Partners Investment Company held 12 positions worth $1.03B, up 17% from $878M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company deployed $264M of net new capital in Q4 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Acadia Healthcare: 1,851,390 shares worth $47.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 55% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BlackBerry, an estimated $1.9M trimmed.

  • Davide Leone & Partners Investment Company's largest Q4 2018 buy was Acadia Healthcare: 1,851,390 shares worth $47.6M.
  • Davide Leone & Partners Investment Company added most to Incyte in Q4 2018, an estimated $44.8M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2018 reduction was BlackBerry, cutting an estimated $1.9M.
  • Davide Leone & Partners Investment Company fully exited Shire pic in Q4 2018, selling an estimated $43.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2018.
  • Davide Leone & Partners Investment Company opened 2 new positions and closed 1 in Q4 2018.
  • Davide Leone & Partners Investment Company's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2018, filed 14 Feb 2019.