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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
-18.73%
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
$708M
AUM Growth
-$70.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.2%
Top 10 Hldgs %
85.97%
Holding
24
New
8
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$241M
2
CONE
CyrusOne Inc Common Stock
CONE
+$71.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$70.6M
4
ACHC icon
Acadia Healthcare
ACHC
+$50M
5
CRM icon
Salesforce
CRM
+$40.2M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$97.4M
2
T icon
AT&T
T
+$88.2M
3
TIF
Tiffany & Co.
TIF
+$76.4M
4
AGN
Allergan plc
AGN
+$47.6M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 23.83%
3 Healthcare 10.85%
4 Financials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$302B
$169M 23.83%
+2,844,184
New +$241M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$72.9M 10.28%
+600,497
New +$70.6M
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$72M 10.16%
+1,165,961
New +$71.2M
MLNX
4
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$64.9M 9.16%
+535,200
New +$62.9M
S
5
CALL
DELISTED
Sprint Corporation
S
$48.7M 6.87%
5,645,600
-751,100
-12% -$5.27M
AGN
6
DELISTED
Allergan plc
AGN
$44.8M 6.33%
253,050
-253,050
-50% -$47.6M
HPQ icon
7
HP
HPQ
$27.3B
$34.7M 4.9%
2,000,000
– –
HPQ icon
8
PUT
HP
HPQ
$27.3B
$34.7M 4.9%
2,000,000
– –
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.8M 4.76%
+840,000
New +$38.3M
CRM icon
10
Salesforce
CRM
$162B
$33.7M 4.76%
+234,400
New +$40.2M
ACHC icon
11
Acadia Healthcare
ACHC
$2.96B
$32M 4.52%
+1,746,431
New +$50M
NOK icon
12
Nokia
NOK
$51B
$18.4M 2.6%
+5,950,000
New +$22.1M
BB icon
13
BlackBerry
BB
$5.18B
$12.9M 1.82%
3,123,273
-4,751,053
-60% -$25.8M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.04%
1
– –
INCY icon
15
Incyte
INCY
$24.6B
– –
-373,387
Closed -$32.6M
QGEN icon
16
Qiagen
QGEN
$9.05B
– –
-952,587
Closed -$34.1M
T icon
17
AT&T
T
$165B
– –
-2,987,382
Closed -$88.2M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$133B
– –
-124,358
Closed -$27.2M
TIF
19
DELISTED
Tiffany & Co.
TIF
– –
-571,312
Closed -$76.4M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,365,744
Closed -$47.3M
MDCO
21
CALL
DELISTED
Medicines Co
MDCO
– –
-1,000,000
Closed -$84.9M
MDCO
22
DELISTED
Medicines Co
MDCO
– –
-1,146,192
Closed -$97.4M

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RAM
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KLC
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T
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Davide Leone & Partners Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Davide Leone & Partners Investment Company held 24 positions worth $708M, down 9.1% from $779M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Davide Leone & Partners Investment Company's Q1 2020 filing shows 8 new, 3 reduced and 8 closed positions. Its largest new stake was RTX Corp: 2,844,184 shares worth $169M. The largest sale was Medicines Co, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Davide Leone & Partners Investment Company's largest Q1 2020 buy was RTX Corp: 2,844,184 shares worth $169M.
  • Davide Leone & Partners Investment Company's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $47.6M.
  • Davide Leone & Partners Investment Company fully exited Medicines Co in Q1 2020, selling an estimated $97.4M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 86% of its $708M portfolio in Q1 2020.
  • Davide Leone & Partners Investment Company opened 8 new positions and closed 8 in Q1 2020.
  • Davide Leone & Partners Investment Company's portfolio value fell 9.1% quarter-over-quarter to $708M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2020, filed 15 May 2020.