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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
-11.69%
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
$500M
AUM Growth
-$806M
Cap. Flow
-$869M
Cap. Flow %
-174.04%
Top 10 Hldgs %
100%
Holding
43
New
–
Increased
1
Reduced
3
Closed
36

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.82M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$60.1M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$55.3M
3
ACHC icon
Acadia Healthcare
ACHC
+$34.1M
4
VNT icon
Vontier
VNT
+$22M
5
PANW icon
Palo Alto Networks
PANW
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 6.37%
3 Financials 0.09%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$482B
$370M 74.04%
929,600
-1,654,700
-64% -$639M
EHC icon
2
Encompass Health
EHC
$12.5B
$55.9M 11.18%
1,075,934
+151,652
+16% +$7.82M
ACHC icon
3
Acadia Healthcare
ACHC
$2.95B
$29.9M 5.98%
492,275
-572,088
-54% -$34.1M
VNT icon
4
Vontier
VNT
$4.75B
$28M 5.61%
911,921
-675,080
-43% -$22M
AMWL icon
5
American Well
AMWL
$233M
$11.7M 2.34%
96,610
– –
BB icon
6
BlackBerry
BB
$5.25B
$3.8M 0.76%
406,891
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.15T
$451K 0.09%
1
– –
AKAM icon
8
Akamai
AKAM
$17B
– –
-11,113
Closed -$1.16M
ATEN icon
9
A10 Networks
ATEN
$2.07B
– –
-97,303
Closed -$1.31M
BAH icon
10
Booz Allen Hamilton
BAH
$9.22B
– –
-14,338
Closed -$1.14M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-715,370
Closed -$55.3M
CACI icon
12
CACI
CACI
$14.1B
– –
-4,582
Closed -$1.2M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.2B
– –
-9,985
Closed -$1.13M
CRWD icon
14
CrowdStrike
CRWD
$228B
– –
-25,428
Closed -$1.56M
CSCO icon
15
Cisco
CSCO
$488B
– –
-23,300
Closed -$1.27M
CYBR
16
DELISTED
CyberArk
CYBR
– –
-10,594
Closed -$1.67M
FFIV icon
17
F5
FFIV
$23.4B
– –
-6,656
Closed -$1.32M
FTNT icon
18
Fortinet
FTNT
$122B
– –
-19,745
Closed -$1.15M
BRSL
19
Brightstar Lottery PLC
BRSL
$2.01B
– –
-2,283,096
Closed -$60.1M
JNPR
20
DELISTED
Juniper Networks
JNPR
– –
-45,545
Closed -$1.25M
LDOS icon
21
Leidos
LDOS
$17.4B
– –
-11,566
Closed -$1.11M
NET icon
22
Cloudflare
NET
$108B
– –
-11,350
Closed -$1.28M
OKTA icon
23
Okta
OKTA
$26.4B
– –
-5,062
Closed -$1.2M
PANW icon
24
Palo Alto Networks
PANW
$309B
– –
-21,144
Closed -$1.69M
QLYS icon
25
Qualys
QLYS
$6.55B
– –
-12,755
Closed -$1.42M
1
2

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Davide Leone & Partners Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Davide Leone & Partners Investment Company held 43 positions worth $500M, down 62% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $869M in Q4 2021, closing 36 positions and reducing 3 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Davide Leone & Partners Investment Company added an estimated $7.82M to Encompass Health.

  • Davide Leone & Partners Investment Company added most to Encompass Health in Q4 2021, an estimated $7.82M increase.
  • Davide Leone & Partners Investment Company's biggest Q4 2021 reduction was Acadia Healthcare, cutting an estimated $34.1M.
  • Davide Leone & Partners Investment Company fully exited Brightstar Lottery PLC in Q4 2021, selling an estimated $60.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $500M portfolio in Q4 2021.
  • Davide Leone & Partners Investment Company opened 0 new positions and closed 36 in Q4 2021.
  • Davide Leone & Partners Investment Company's portfolio value fell 62% quarter-over-quarter to $500M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.