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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
+10.83%
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
$2.09B
AUM Growth
+$1.28B
Cap. Flow
+$1.15B
Cap. Flow %
55.12%
Top 10 Hldgs %
91.58%
Holding
139
New
37
Increased
3
Reduced
14
Closed
80

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$48.4M
2
VMW
VMware, Inc
VMW
+$33.5M
3
VMEO
Vimeo
VMEO
+$21.5M
4
KSU
Kansas City Southern
KSU
+$17.5M
5
AMWL icon
American Well
AMWL
+$10.1M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$52.5M
2
OTIS icon
Otis Worldwide
OTIS
+$43.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$38.7M
4
CRM icon
Salesforce
CRM
+$27.1M
5
PPLI
People Inc
PPLI
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Technology 8.73%
3 Consumer Discretionary 4.13%
4 Financials 2.26%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$481B
$1.37B 65.84%
+3,876,500
New +$1.3B
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$86.1M 4.13%
3,593,411
+28,793
+0.8% +$603K
ACHC icon
3
Acadia Healthcare
ACHC
$2.94B
$86M 4.12%
1,370,569
-616,814
-31% -$38.7M
VNT icon
4
Vontier
VNT
$4.74B
$80.4M 3.85%
2,466,829
-157,758
-6% -$5.2M
BMRN icon
5
BioMarin Pharmaceuticals
BMRN
$12.4B
$79.6M 3.82%
954,454
-10,215
-1% -$810K
EHC icon
6
Encompass Health
EHC
$12.4B
$47.5M 2.27%
764,448
– –
WTW icon
7
Willis Towers Watson
WTW
$32B
$44.7M 2.14%
+194,502
New +$48.4M
PPLI
8
People Inc
PPLI
$3.1B
$44.4M 2.13%
350,678
-176,391
-33% -$22.8M
UHS icon
9
CALL
Universal Health Services
UHS
$10.5B
$35M 1.68%
239,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$33.5M 1.61%
+209,530
New +$33.5M
BB icon
11
CALL
BlackBerry
BB
$5.26B
$26.9M 1.29%
2,200,000
– –
XBI icon
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25.9M 1.24%
+191,500
New +$25.2M
AMWL icon
13
American Well
AMWL
$230M
$24.3M 1.16%
96,610
+34,865
+56% +$10.1M
VMEO
14
DELISTED
Vimeo
VMEO
$22.9M 1.1%
+467,043
New +$21.5M
KSU
15
DELISTED
Kansas City Southern
KSU
$20.8M 1%
73,503
+60,728
+475% +$17.5M
EVTC icon
16
Evertec
EVTC
$1.78B
$2.32M 0.11%
53,233
-12,061
-18% -$509K
NET icon
17
Cloudflare
NET
$107B
$1.8M 0.09%
+17,010
New +$1.41M
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.64M 0.08%
186,052
-278,560
-60% -$2.24M
CRWD icon
19
CrowdStrike
CRWD
$218B
$1.6M 0.08%
+25,428
New +$1.37M
ZS icon
20
Zscaler
ZS
$27.3B
$1.55M 0.07%
+7,170
New +$1.36M
MIME
21
DELISTED
Mimecast Limited
MIME
$1.54M 0.07%
+29,067
New +$1.37M
ATEN icon
22
A10 Networks
ATEN
$1.95B
$1.53M 0.07%
+136,303
New +$1.32M
RPD icon
23
Rapid7
RPD
$773M
$1.53M 0.07%
+16,201
New +$1.36M
SPLK
24
DELISTED
Splunk Inc
SPLK
$1.51M 0.07%
+10,448
New +$1.33M
VRNS icon
25
Varonis Systems
VRNS
$5B
$1.5M 0.07%
+25,974
New +$1.35M
1
2 3 4 5

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Davide Leone & Partners Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Davide Leone & Partners Investment Company held 139 positions worth $2.09B, up 160% from $803M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Davide Leone & Partners Investment Company deployed $1.15B of net new capital in Q2 2021, opening 37 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 194,502 shares worth $44.7M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $38.7M trimmed.

  • Davide Leone & Partners Investment Company's largest Q2 2021 buy was Willis Towers Watson: 194,502 shares worth $44.7M.
  • Davide Leone & Partners Investment Company added most to Kansas City Southern in Q2 2021, an estimated $17.5M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2021 reduction was Acadia Healthcare, cutting an estimated $38.7M.
  • Davide Leone & Partners Investment Company fully exited Carrier Global in Q2 2021, selling an estimated $52.5M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 92% of its $2.09B portfolio in Q2 2021.
  • Davide Leone & Partners Investment Company opened 37 new positions and closed 80 in Q2 2021.
  • Davide Leone & Partners Investment Company's portfolio value rose 160% quarter-over-quarter to $2.09B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.