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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
+2.59%
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
$803M
AUM Growth
-$158M
Cap. Flow
-$127M
Cap. Flow %
-15.77%
Top 10 Hldgs %
73.53%
Holding
109
New
25
Increased
40
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$35.7M
2
PPLI
People Inc
PPLI
+$19.7M
3
VNT icon
Vontier
VNT
+$16.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16M
5
AMWL icon
American Well
AMWL
+$11.2M

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$39.1M
2
UAL icon
United Airlines
UAL
+$30.3M
3
DAL icon
Delta Air Lines
DAL
+$14.1M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.67%
2 Technology 16.68%
3 Industrials 14.76%
4 Communication Services 10.19%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
1
Acadia Healthcare
ACHC
$2.96B
$114M 14.15%
1,987,383
-17,817
-0.9% -$964K
VNT icon
2
Vontier
VNT
$4.63B
$79.4M 9.9%
2,624,587
+500,000
+24% +$16.3M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$13.3B
$72.8M 9.08%
964,669
+60,264
+7% +$4.92M
PPLI
4
People Inc
PPLI
$3.03B
$62.2M 7.75%
527,069
+158,512
+43% +$19.7M
BRSL
5
Brightstar Lottery PLC
BRSL
$2.02B
$57.2M 7.13%
3,564,618
+910,707
+34% +$16M
CARR icon
6
Carrier Global
CARR
$52.3B
$52.5M 6.54%
1,243,757
– –
EHC icon
7
Encompass Health
EHC
$12.5B
$49.8M 6.21%
764,448
+547,409
+252% +$35.7M
OTIS icon
8
Otis Worldwide
OTIS
$27.7B
$43.5M 5.42%
636,135
– –
UHS icon
9
CALL
Universal Health Services
UHS
$10.5B
$31.9M 3.97%
239,000
– –
CRM icon
10
Salesforce
CRM
$162B
$27.1M 3.38%
128,000
– –
AMWL icon
11
American Well
AMWL
$231M
$21.4M 2.67%
61,745
+20,742
+51% +$11.2M
BB icon
12
CALL
BlackBerry
BB
$5.18B
$18.5M 2.31%
2,200,000
-147,400
-6% -$1.65M
ANGI icon
13
CALL
Angi Inc
ANGI
$186M
$6.47M 0.81%
+49,750
New +$7.22M
AMCX icon
14
AMC Global Media
AMCX
$489M
$3.81M 0.48%
71,728
+18,806
+36% +$1.03M
GRPN icon
15
Groupon
GRPN
$933M
$3.61M 0.45%
71,468
+23,617
+49% +$1.02M
KSU
16
DELISTED
Kansas City Southern
KSU
$3.37M 0.42%
12,775
+4,238
+50% +$922K
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.35M 0.42%
464,612
+157,042
+51% +$933K
EOG icon
18
EOG Resources
EOG
$74.6B
$3.27M 0.41%
45,058
+14,877
+49% +$949K
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.25M 0.41%
166,137
+41,755
+34% +$872K
TGI
20
DELISTED
Triumph Group
TGI
$3.19M 0.4%
173,350
+58,451
+51% +$873K
ON icon
21
ON Semiconductor
ON
$31.1B
$3.18M 0.4%
76,491
+21,935
+40% +$842K
EVH icon
22
Evolent Health
EVH
$444M
$3.15M 0.39%
156,123
+44,453
+40% +$845K
HGV icon
23
Hilton Grand Vacations
HGV
$3.31B
$3.07M 0.38%
81,983
+25,578
+45% +$920K
DK icon
24
Delek US
DK
$3.72B
$3.04M 0.38%
139,386
+41,231
+42% +$900K
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.8M 0.35%
36,947
+11,062
+43% +$834K
1
2 3 4 5

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Davide Leone & Partners Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Davide Leone & Partners Investment Company held 109 positions worth $803M, down 16% from $960M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $127M in Q1 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was Strategic Education, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Zurn Elkay Water Solutions worth $1.01M.

  • Davide Leone & Partners Investment Company's largest Q1 2021 buy was Zurn Elkay Water Solutions: 44,742 shares worth $1.01M.
  • Davide Leone & Partners Investment Company added most to Encompass Health in Q1 2021, an estimated $35.7M increase.
  • Davide Leone & Partners Investment Company's biggest Q1 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $10.7M.
  • Davide Leone & Partners Investment Company fully exited Strategic Education in Q1 2021, selling an estimated $39.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 74% of its $803M portfolio in Q1 2021.
  • Davide Leone & Partners Investment Company opened 25 new positions and closed 7 in Q1 2021.
  • Davide Leone & Partners Investment Company's portfolio value fell 16% quarter-over-quarter to $803M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2021, filed 17 May 2021.