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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
+26.02%
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
$1.36B
AUM Growth
+$328M
Cap. Flow
+$35.9M
Cap. Flow %
2.65%
Top 10 Hldgs %
89.32%
Holding
17
New
6
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$88.2M
2
NLSN
Nielsen Holdings plc
NLSN
+$47.2M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$27.6M
4
WP
Worldpay, Inc.
WP
+$24.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.6M
3
INCY icon
Incyte
INCY
+$46.5M
4
ACHC icon
Acadia Healthcare
ACHC
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 13.67%
3 Communication Services 9.1%
4 Industrials 3.18%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$312M 23%
4,207,500
– –
BABA icon
2
CALL
Alibaba
BABA
$308B
$296M 21.83%
1,622,300
– –
T icon
3
AT&T
T
$163B
$123M 9.1%
5,212,502
-2,522,220
-33% -$58M
BMY icon
4
CALL
Bristol-Myers Squibb
BMY
$132B
$95.4M 7.04%
+2,000,000
New +$99.6M
CELG
5
DELISTED
Celgene Corp
CELG
$95.1M 7.01%
+1,008,000
New +$88.2M
BB icon
6
BlackBerry
BB
$5.26B
$85.4M 6.3%
8,463,064
– –
INCY icon
7
Incyte
INCY
$24.4B
$62.8M 4.63%
729,953
-571,507
-44% -$46.5M
NXPI icon
8
NXP Semiconductors
NXPI
$60.4B
$54.9M 4.05%
621,053
-621,053
-50% -$54.6M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$43.2M 3.18%
+1,824,000
New +$47.2M
NLSN
10
PUT
DELISTED
Nielsen Holdings plc
NLSN
$43.2M 3.18%
+1,824,000
New +$47.2M
WP
11
DELISTED
Worldpay, Inc.
WP
$30.2M 2.23%
+265,931
New +$24.1M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.6M 2.18%
+1,040,025
New +$27.6M
ACHC icon
13
Acadia Healthcare
ACHC
$2.94B
$27.6M 2.03%
939,954
-911,436
-49% -$25.8M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.02%
1
– –
T icon
15
PUT
AT&T
T
$163B
– –
-2,648,000
Closed -$57.1M

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Davide Leone & Partners Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Davide Leone & Partners Investment Company held 17 positions worth $1.36B, up 32% from $1.03B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Davide Leone & Partners Investment Company's Q1 2019 filing shows 6 new, 4 reduced and 1 closed positions. Its largest new stake was Celgene Corp: 1,008,000 shares worth $95.1M. The largest sale was AT&T, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Davide Leone & Partners Investment Company's largest Q1 2019 buy was Celgene Corp: 1,008,000 shares worth $95.1M.
  • Davide Leone & Partners Investment Company's biggest Q1 2019 reduction was AT&T, cutting an estimated $58M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 89% of its $1.36B portfolio in Q1 2019.
  • Davide Leone & Partners Investment Company opened 6 new positions and closed 1 in Q1 2019.
  • Davide Leone & Partners Investment Company's portfolio value rose 32% quarter-over-quarter to $1.36B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2019, filed 15 May 2019.