DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+8.86%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$992M
AUM Growth
+$992M
(+7.6%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
20
New
5
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$113M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$84.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$50.3M |
| 4 |
BlackBerry
BB
|
$16.8M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$13.6M |
Top Sells
| 1 |
AT&T
T
|
$55M |
| 2 |
NXP Semiconductors
NXPI
|
$54.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
$30.2M |
| 4 |
Acadia Healthcare
ACHC
|
$27.6M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$14M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Healthcare | 24.14% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 0.03% |
