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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
-0.23%
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
$1.31B
AUM Growth
-$781M
Cap. Flow
-$799M
Cap. Flow %
-61.22%
Top 10 Hldgs %
96.82%
Holding
60
New
1
Increased
1
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$10.1M
2
BB icon
BlackBerry
BB
+$4.27M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$44.7M
2
PPLI
People Inc
PPLI
+$44.4M
3
VMW
VMware, Inc
VMW
+$33.5M
4
VNT icon
Vontier
VNT
+$29.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 7.46%
3 Consumer Discretionary 4.6%
4 Industrials 0.17%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$480B
$925M 70.85%
2,584,300
-1,292,200
-33% -$476M
ACHC icon
2
Acadia Healthcare
ACHC
$2.96B
$67.9M 5.2%
1,064,363
-306,206
-22% -$19.3M
BRSL
3
Brightstar Lottery PLC
BRSL
$2.03B
$60.1M 4.6%
2,283,096
-1,310,315
-36% -$27.8M
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$13.2B
$55.3M 4.23%
715,370
-239,084
-25% -$18.9M
EHC icon
5
Encompass Health
EHC
$12.4B
$55.2M 4.23%
924,282
+159,834
+21% +$10.1M
VNT icon
6
Vontier
VNT
$4.69B
$53.3M 4.08%
1,587,001
-879,828
-36% -$29.9M
XBI icon
7
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.1M 1.84%
191,500
– –
AMWL icon
8
American Well
AMWL
$229M
$17.6M 1.35%
96,610
– –
BB icon
9
BlackBerry
BB
$5.28B
$3.96M 0.3%
+406,891
New +$4.27M
PANW icon
10
Palo Alto Networks
PANW
$310B
$1.69M 0.13%
21,144
– –
CYBR
11
DELISTED
CyberArk
CYBR
$1.67M 0.13%
10,594
– –
VRNS icon
12
Varonis Systems
VRNS
$4.99B
$1.58M 0.12%
25,974
– –
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.57M 0.12%
10,380
– –
CRWD icon
14
CrowdStrike
CRWD
$229B
$1.56M 0.12%
25,428
– –
TENB icon
15
Tenable Holdings
TENB
$4.19B
$1.55M 0.12%
33,548
– –
SPLK
16
DELISTED
Splunk Inc
SPLK
$1.51M 0.12%
10,448
– –
RDWR icon
17
Radware
RDWR
$1.21B
$1.49M 0.11%
44,068
– –
ZS icon
18
Zscaler
ZS
$28.6B
$1.47M 0.11%
5,595
-1,575
-22% -$395K
MIME
19
DELISTED
Mimecast Limited
MIME
$1.43M 0.11%
22,417
-6,650
-23% -$407K
QLYS icon
20
Qualys
QLYS
$6.5B
$1.42M 0.11%
12,755
– –
RPD icon
21
Rapid7
RPD
$762M
$1.39M 0.11%
12,331
-3,870
-24% -$438K
TUFN
22
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.39M 0.11%
141,152
– –
FFIV icon
23
F5
FFIV
$23.4B
$1.32M 0.1%
6,656
– –
ATEN icon
24
A10 Networks
ATEN
$2.07B
$1.31M 0.1%
97,303
-39,000
-29% -$506K
NET icon
25
Cloudflare
NET
$108B
$1.28M 0.1%
11,350
-5,660
-33% -$676K
1
2 3

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Davide Leone & Partners Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Davide Leone & Partners Investment Company held 60 positions worth $1.31B, down 37% from $2.09B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $799M in Q3 2021, closing 17 positions and reducing 11 holdings. Its most notable exit was Willis Towers Watson, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davide Leone & Partners Investment Company opened a new position in BlackBerry worth $3.96M.

  • Davide Leone & Partners Investment Company's largest Q3 2021 buy was BlackBerry: 406,891 shares worth $3.96M.
  • Davide Leone & Partners Investment Company added most to Encompass Health in Q3 2021, an estimated $10.1M increase.
  • Davide Leone & Partners Investment Company's biggest Q3 2021 reduction was Vontier, cutting an estimated $29.9M.
  • Davide Leone & Partners Investment Company fully exited Willis Towers Watson in Q3 2021, selling an estimated $44.7M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 97% of its $1.31B portfolio in Q3 2021.
  • Davide Leone & Partners Investment Company opened 1 new position and closed 17 in Q3 2021.
  • Davide Leone & Partners Investment Company's portfolio value fell 37% quarter-over-quarter to $1.31B.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.