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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
+28.89%
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
$947M
AUM Growth
+$239M
Cap. Flow
+$94.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
79.04%
Holding
30
New
14
Increased
3
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$82.2M
2
QGEN icon
Qiagen
QGEN
+$72.4M
3
OTIS icon
Otis Worldwide
OTIS
+$71.1M
4
CARR icon
Carrier Global
CARR
+$70.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$51.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$169M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.9M
3
CONE
CyrusOne Inc Common Stock
CONE
+$72M
4
AGN
Allergan plc
AGN
+$44.8M
5
HPQ icon
HP
HPQ
+$34.7M

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Communication Services 20.96%
3 Healthcare 14.85%
4 Technology 6.42%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$98.9M 10.44%
+1,440,000
New +$93.4M
XLK icon
2
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$97.9M 10.33%
1,873,000
+1,033,000
+123% +$48.6M
TMUS icon
3
T-Mobile US
TMUS
$190B
$89.3M 9.42%
+857,003
New +$82.2M
CARR icon
4
Carrier Global
CARR
$52.8B
$84.8M 8.95%
+3,815,308
New +$70.9M
OTIS icon
5
Otis Worldwide
OTIS
$28.2B
$78M 8.23%
+1,372,021
New +$71.1M
QGEN icon
6
Qiagen
QGEN
$8.72B
$73.4M 7.75%
+1,616,687
New +$72.4M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$68.4M 7.22%
+486,692
New +$51.6M
PPLI
8
People Inc
PPLI
$3.1B
$65M 6.86%
+1,125,052
New +$50M
ACHC icon
9
Acadia Healthcare
ACHC
$2.94B
$48.9M 5.16%
1,946,234
+199,803
+11% +$4.99M
WMG icon
10
Warner Music
WMG
$13.8B
$44.3M 4.67%
+1,500,000
New +$46.8M
NOK icon
11
Nokia
NOK
$52.3B
$37.2M 3.92%
8,450,000
+2,500,000
+42% +$9.45M
ADSW
12
DELISTED
Advanced Disposal Services Inc
ADSW
$30.2M 3.18%
+1,000,000
New +$31.9M
TMUS icon
13
PUT
T-Mobile US
TMUS
$190B
$29.1M 3.07%
+279,200
New +$26.8M
FOUR icon
14
Shift4
FOUR
$3.26B
$23.6M 2.49%
+665,000
New +$24.3M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$80.8B
$18.4M 1.94%
+29,492
New +$16.7M
BB icon
16
CALL
BlackBerry
BB
$5.26B
$11.5M 1.21%
+2,347,400
New +$10.6M
CUK
17
DELISTED
Carnival PLC
CUK
$7.77M 0.82%
+617,500
New +$7.99M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.03%
1
– –
BB icon
19
BlackBerry
BB
$5.26B
– –
-3,123,273
Closed -$14.1M
CRM icon
20
Salesforce
CRM
$158B
– –
-234,400
Closed -$33.7M
HPQ icon
21
HP
HPQ
$27.5B
– –
-2,000,000
Closed -$34.7M
HPQ icon
22
PUT
HP
HPQ
$27.5B
– –
-2,000,000
Closed -$34.7M
RTX icon
23
RTX Corp
RTX
$301B
– –
-2,844,184
Closed -$169M
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,165,961
Closed -$72M
AGN
25
DELISTED
Allergan plc
AGN
– –
-253,050
Closed -$44.8M
1
2

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Davide Leone & Partners Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Davide Leone & Partners Investment Company held 30 positions worth $947M, up 34% from $708M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Davide Leone & Partners Investment Company deployed $94.4M of net new capital in Q2 2020, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was T-Mobile US: 857,003 shares worth $89.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was RTX Corp, an estimated $169M sold.

  • Davide Leone & Partners Investment Company's largest Q2 2020 buy was T-Mobile US: 857,003 shares worth $89.3M.
  • Davide Leone & Partners Investment Company added most to Nokia in Q2 2020, an estimated $9.45M increase.
  • Davide Leone & Partners Investment Company fully exited RTX Corp in Q2 2020, selling an estimated $169M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 79% of its $947M portfolio in Q2 2020.
  • Davide Leone & Partners Investment Company opened 14 new positions and closed 10 in Q2 2020.
  • Davide Leone & Partners Investment Company's portfolio value rose 34% quarter-over-quarter to $947M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.