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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
+6.19%
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
$882M
AUM Growth
-$65.3M
Cap. Flow
-$171M
Cap. Flow %
-19.43%
Top 10 Hldgs %
81.88%
Holding
25
New
4
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$91.5M
2
TIF
Tiffany & Co.
TIF
+$50.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.04M
4
AMWL icon
American Well
AMWL
+$1.32M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$65M
2
QGEN icon
Qiagen
QGEN
+$37.1M
3
ADSW
Advanced Disposal Services Inc
ADSW
+$30.2M
4
TMUS icon
T-Mobile US
TMUS
+$27.7M
5
OTIS icon
Otis Worldwide
OTIS
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Healthcare 20.37%
3 Communication Services 12.76%
4 Technology 2.46%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$158M 17.88%
2,703,000
+830,000
+44% +$46.9M
CARR icon
2
Carrier Global
CARR
$52.3B
$92.4M 10.47%
3,024,112
-791,196
-21% -$22.4M
TMUS icon
3
T-Mobile US
TMUS
$191B
$69.4M 7.87%
607,003
-250,000
-29% -$27.7M
TMUS icon
4
PUT
T-Mobile US
TMUS
$191B
$69.4M 7.87%
607,000
+327,800
+117% +$36.3M
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$13.3B
$68.8M 7.8%
+904,405
New +$91.5M
ACHC icon
6
Acadia Healthcare
ACHC
$2.96B
$59.4M 6.74%
2,016,494
+70,260
+4% +$2.04M
OTIS icon
7
Otis Worldwide
OTIS
$27.7B
$58.8M 6.67%
942,500
-429,521
-31% -$26.3M
QGEN icon
8
Qiagen
QGEN
$9.04B
$49.9M 5.66%
901,171
-715,516
-44% -$37.1M
TIF
9
DELISTED
Tiffany & Co.
TIF
$48.5M 5.49%
+418,316
New +$50.8M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$47.8M 5.42%
330,647
-156,045
-32% -$22.5M
WMG icon
11
Warner Music
WMG
$13.8B
$43.1M 4.89%
1,500,000
– –
UHS icon
12
CALL
Universal Health Services
UHS
$10.5B
$25.6M 2.9%
+239,000
New +$25.6M
NOK icon
13
Nokia
NOK
$51B
$21.7M 2.46%
5,539,222
-2,910,778
-34% -$13.1M
BB icon
14
CALL
BlackBerry
BB
$5.18B
$10.8M 1.22%
2,347,400
– –
CUK
15
DELISTED
Carnival PLC
CUK
$7.98M 0.9%
617,500
– –
AMWL icon
16
American Well
AMWL
$231M
$1.48M 0.17%
+2,500
New +$1.32M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.04%
1
– –
FOUR icon
18
Shift4
FOUR
$3.41B
– –
-665,000
Closed -$23.6M
PPLI
19
People Inc
PPLI
$3.03B
– –
-1,125,052
Closed -$65M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-29,492
Closed -$18.4M
XLI icon
21
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1,440,000
Closed -$98.9M
ADSW
22
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,000,000
Closed -$30.2M

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Davide Leone & Partners Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Davide Leone & Partners Investment Company held 25 positions worth $882M, down 6.9% from $947M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $171M in Q3 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was People Inc, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Davide Leone & Partners Investment Company opened a new position in BioMarin Pharmaceuticals worth $68.8M.

  • Davide Leone & Partners Investment Company's largest Q3 2020 buy was BioMarin Pharmaceuticals: 904,405 shares worth $68.8M.
  • Davide Leone & Partners Investment Company added most to Acadia Healthcare in Q3 2020, an estimated $2.04M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2020 reduction was Qiagen, cutting an estimated $37.1M.
  • Davide Leone & Partners Investment Company fully exited People Inc in Q3 2020, selling an estimated $65M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 82% of its $882M portfolio in Q3 2020.
  • Davide Leone & Partners Investment Company opened 4 new positions and closed 5 in Q3 2020.
  • Davide Leone & Partners Investment Company's portfolio value fell 6.9% quarter-over-quarter to $882M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2020, filed 16 Nov 2020.