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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
+11.09%
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
$1.24B
AUM Growth
-$115M
Cap. Flow
-$154M
Cap. Flow %
-12.42%
Top 10 Hldgs %
96.44%
Holding
21
New
6
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$107M
2
ARRY
Array Biopharma Inc
ARRY
+$51M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$48.8M
4
BB icon
BlackBerry
BB
+$19.6M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.9M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$54.9M
2
T icon
AT&T
T
+$52.1M
3
WP
Worldpay, Inc.
WP
+$30.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$27.6M
5
NLSN
Nielsen Holdings plc
NLSN
+$15M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 19.29%
3 Communication Services 7.54%
4 Industrials 2.19%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$292M 23.52%
4,207,500
– –
BABA icon
2
PUT
Alibaba
BABA
$308B
$250M 20.1%
+1,472,600
New +$254M
APC
3
DELISTED
Anadarko Petroleum
APC
$113M 9.1%
+1,600,773
New +$107M
CELG
4
DELISTED
Celgene Corp
CELG
$93.2M 7.51%
1,008,000
– –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$84.5M 6.81%
2,568,826
+1,528,801
+147% +$48.8M
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
$84.2M 6.78%
+1,817,309
New +$51M
BB icon
7
BlackBerry
BB
$5.26B
$80M 6.44%
10,719,892
+2,256,828
+27% +$19.6M
T icon
8
AT&T
T
$163B
$76.9M 6.2%
3,038,722
-2,173,780
-42% -$52.1M
INCY icon
9
Incyte
INCY
$24.4B
$62M 5%
729,953
– –
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$27.2M 2.19%
1,203,370
-620,630
-34% -$15M
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13.6M 1.09%
+1,109,178
New +$15.9M
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.82M 0.15%
+156,483
New +$2.13M
RHT
13
DELISTED
Red Hat Inc
RHT
$1.24M 0.1%
+6,601
New +$1.22M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.03%
1
– –
ACHC icon
15
Acadia Healthcare
ACHC
$2.94B
– –
-939,954
Closed -$27.6M
BABA icon
16
CALL
Alibaba
BABA
$308B
– –
-1,622,300
Closed -$296M
BMY icon
17
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-2,000,000
Closed -$95.4M
NXPI icon
18
NXP Semiconductors
NXPI
$60.4B
– –
-621,053
Closed -$54.9M
WP
19
DELISTED
Worldpay, Inc.
WP
– –
-265,931
Closed -$30.2M
NLSN
20
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,824,000
Closed -$43.2M

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Davide Leone & Partners Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Davide Leone & Partners Investment Company held 21 positions worth $1.24B, down 8.5% from $1.36B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $154M in Q2 2019, closing 6 positions and reducing 2 holdings. Its most notable exit was NXP Semiconductors, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Anadarko Petroleum worth $113M.

  • Davide Leone & Partners Investment Company's largest Q2 2019 buy was Anadarko Petroleum: 1,600,773 shares worth $113M.
  • Davide Leone & Partners Investment Company added most to Zayo Group Holdings, Inc. in Q2 2019, an estimated $48.8M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2019 reduction was AT&T, cutting an estimated $52.1M.
  • Davide Leone & Partners Investment Company fully exited NXP Semiconductors in Q2 2019, selling an estimated $54.9M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 96% of its $1.24B portfolio in Q2 2019.
  • Davide Leone & Partners Investment Company opened 6 new positions and closed 6 in Q2 2019.
  • Davide Leone & Partners Investment Company's portfolio value fell 8.5% quarter-over-quarter to $1.24B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.