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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
+9.61%
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
$6.77M
AUM Growth
-$493M
Cap. Flow
-$494M
Cap. Flow %
-7,295.88%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$50.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$29.9M
3
VNT icon
Vontier
VNT
+$28M
4
AMWL icon
American Well
AMWL
+$11.7M
5
BB icon
BlackBerry
BB
+$3.8M

Sector Composition

Rank Sector Weight
1 Healthcare 92.18%
2 Financials 7.82%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
1
Encompass Health
EHC
$12.5B
$6.24M 92.18%
110,245
-965,689
-90% -$50.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 7.82%
1
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.96B
– –
-492,275
Closed -$29.9M
AMWL icon
4
American Well
AMWL
$231M
– –
-96,610
Closed -$11.7M
BB icon
5
BlackBerry
BB
$5.18B
– –
-406,891
Closed -$3.8M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-929,600
Closed -$370M
VNT icon
7
Vontier
VNT
$4.63B
– –
-911,921
Closed -$28M

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Davide Leone & Partners Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Davide Leone & Partners Investment Company held 7 positions worth $6.77M, down 99% from $500M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $494M in Q1 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Acadia Healthcare, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Davide Leone & Partners Investment Company's biggest Q1 2022 reduction was Encompass Health, cutting an estimated $50.4M.
  • Davide Leone & Partners Investment Company fully exited Acadia Healthcare in Q1 2022, selling an estimated $29.9M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $6.77M portfolio in Q1 2022.
  • Davide Leone & Partners Investment Company opened 0 new positions and closed 5 in Q1 2022.
  • Davide Leone & Partners Investment Company's portfolio value fell 99% quarter-over-quarter to $6.77M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2022, filed 16 May 2022.