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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
-14.39%
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
$557M
AUM Growth
-$684M
Cap. Flow
-$452M
Cap. Flow %
-81.18%
Top 10 Hldgs %
99.67%
Holding
19
New
3
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$81.9M
2
S
Sprint Corporation
S
+$43.1M
3
BIIB icon
Biogen
BIIB
+$32.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.5M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$113M
2
ARRY
Array Biopharma Inc
ARRY
+$84.2M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$40.5M
4
INCY icon
Incyte
INCY
+$28.8M
5
NLSN
Nielsen Holdings plc
NLSN
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.09%
2 Technology 29.16%
3 Communication Services 15.33%
4 Financials 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$106M 19.05%
5,446,180
+1,238,680
+29% +$81.9M
CELG
2
DELISTED
Celgene Corp
CELG
$100M 17.97%
1,008,000
– –
T icon
3
AT&T
T
$163B
$85.4M 15.33%
2,987,382
-51,340
-2% -$1.36M
BB icon
4
BlackBerry
BB
$5.26B
$56.3M 10.11%
10,719,892
– –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46.3M 8.31%
1,365,744
-1,203,082
-47% -$40.5M
S
6
DELISTED
Sprint Corporation
S
$38.7M 6.95%
+6,270,634
New +$43.1M
BIIB icon
7
Biogen
BIIB
$30.7B
$32.4M 5.82%
+139,107
New +$32.4M
INCY icon
8
Incyte
INCY
$24.4B
$27.7M 4.98%
373,387
-356,566
-49% -$28.8M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$126B
$13M 2.33%
+76,558
New +$13.5M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K 0.06%
1
– –
BABA icon
11
PUT
Alibaba
BABA
$308B
– –
-1,472,600
Closed -$250M
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-156,483
Closed -$1.82M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,109,178
Closed -$13.6M
APC
14
DELISTED
Anadarko Petroleum
APC
– –
-1,600,773
Closed -$113M
ARRY
15
DELISTED
Array Biopharma Inc
ARRY
– –
-1,817,309
Closed -$84.2M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,203,370
Closed -$27.2M
RHT
17
DELISTED
Red Hat Inc
RHT
– –
-6,601
Closed -$1.24M

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Davide Leone & Partners Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Davide Leone & Partners Investment Company held 19 positions worth $557M, down 55% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $452M in Q3 2019, closing 7 positions and reducing 3 holdings. Its most notable exit was Anadarko Petroleum, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Sprint Corporation worth $38.7M.

  • Davide Leone & Partners Investment Company's largest Q3 2019 buy was Sprint Corporation: 6,270,634 shares worth $38.7M.
  • Davide Leone & Partners Investment Company added most to Altaba Inc in Q3 2019, an estimated $81.9M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $40.5M.
  • Davide Leone & Partners Investment Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $113M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $557M portfolio in Q3 2019.
  • Davide Leone & Partners Investment Company opened 3 new positions and closed 7 in Q3 2019.
  • Davide Leone & Partners Investment Company's portfolio value fell 55% quarter-over-quarter to $557M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2019, filed 14 Nov 2019.