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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
+27.52%
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
$960M
AUM Growth
+$78.3M
Cap. Flow
-$70.8M
Cap. Flow %
-7.37%
Top 10 Hldgs %
69.93%
Holding
92
New
74
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$65.6M
2
STRA icon
Strategic Education
STRA
+$38.1M
3
BRSL
Brightstar Lottery PLC
BRSL
+$32.4M
4
CRM icon
Salesforce
CRM
+$31.1M
5
UAL icon
United Airlines
UAL
+$28.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.4M
2
CARR icon
Carrier Global
CARR
+$64.4M
3
TIF
Tiffany & Co.
TIF
+$48.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.8M
5
QGEN icon
Qiagen
QGEN
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Industrials 15.41%
3 Technology 12.44%
4 Consumer Discretionary 6.79%
5 Communication Services 5.09%
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
$176M 18.3%
2,703,000
– –
ACHC icon
2
Acadia Healthcare
ACHC
$2.96B
$101M 10.49%
2,005,200
-11,294
-0.6% -$450K
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$13.3B
$79.3M 8.26%
904,405
– –
VNT icon
4
Vontier
VNT
$4.63B
$71M 7.39%
+2,124,587
New +$65.6M
CARR icon
5
Carrier Global
CARR
$52.3B
$46.9M 4.88%
1,243,757
-1,780,355
-59% -$64.4M
BRSL
6
Brightstar Lottery PLC
BRSL
$2.02B
$45M 4.68%
+2,653,911
New +$32.4M
OTIS icon
7
Otis Worldwide
OTIS
$27.7B
$43M 4.47%
636,135
-306,365
-33% -$19.9M
STRA icon
8
Strategic Education
STRA
$1.84B
$39.1M 4.07%
+409,996
New +$38.1M
PPLI
9
People Inc
PPLI
$3.03B
$38.1M 3.97%
+368,557
New +$28.2M
UHS icon
10
CALL
Universal Health Services
UHS
$10.5B
$32.9M 3.42%
239,000
– –
UAL icon
11
United Airlines
UAL
$40.2B
$30.3M 3.15%
+699,900
New +$28.3M
CRM icon
12
Salesforce
CRM
$162B
$28.5M 2.97%
+128,000
New +$31.1M
AMWL icon
13
American Well
AMWL
$231M
$20.8M 2.16%
41,003
+38,503
+1,540% +$22.3M
BB icon
14
CALL
BlackBerry
BB
$5.18B
$15.6M 1.62%
2,347,400
– –
EHC icon
15
Encompass Health
EHC
$12.5B
$14.3M 1.49%
+217,039
New +$12.8M
DAL icon
16
Delta Air Lines
DAL
$58.7B
$14.1M 1.47%
+351,007
New +$12.8M
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 1.38%
+181,796
New +$13.2M
ABNB icon
18
Airbnb
ABNB
$111B
$11.6M 1.21%
+79,000
New +$11.7M
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.87M 0.3%
+124,382
New +$1.92M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22M 0.23%
+14,236
New +$1.83M
ALLK
21
DELISTED
Allakos
ALLK
$2M 0.21%
+14,253
New +$1.48M
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.96M 0.2%
+71,459
New +$1.56M
DIS icon
23
Walt Disney
DIS
$178B
$1.96M 0.2%
+10,808
New +$1.55M
ELF icon
24
e.l.f. Beauty
ELF
$5.62B
$1.94M 0.2%
+77,165
New +$1.66M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 0.2%
+51,509
New +$1.58M
1
2 3 4

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Davide Leone & Partners Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Davide Leone & Partners Investment Company held 92 positions worth $960M, up 8.9% from $882M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $70.8M in Q4 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was T-Mobile US, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Vontier worth $71M.

  • Davide Leone & Partners Investment Company's largest Q4 2020 buy was Vontier: 2,124,587 shares worth $71M.
  • Davide Leone & Partners Investment Company added most to American Well in Q4 2020, an estimated $22.3M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2020 reduction was Carrier Global, cutting an estimated $64.4M.
  • Davide Leone & Partners Investment Company fully exited T-Mobile US in Q4 2020, selling an estimated $69.4M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 70% of its $960M portfolio in Q4 2020.
  • Davide Leone & Partners Investment Company opened 74 new positions and closed 7 in Q4 2020.
  • Davide Leone & Partners Investment Company's portfolio value rose 8.9% quarter-over-quarter to $960M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2020, filed 16 Feb 2021.