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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
+5.53%
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
$70.8M
AUM Growth
+$48.2M
Cap. Flow
+$50.1M
Cap. Flow %
70.79%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$33.8M
2
MSFT icon
Microsoft
MSFT
+$19.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 51.49%
2 Technology 24%
3 Financials 0.57%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$36.4M 51.49%
+831,200
New +$33.8M
MSFT icon
2
Microsoft
MSFT
$3.76T
$17M 24%
+72,921
New +$19.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$16.9M 23.94%
+63,382
New +$19.1M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.57%
1
– –
EHC icon
5
Encompass Health
EHC
$12.5B
– –
-496,203
Closed -$22.1M

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T
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Davide Leone & Partners Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Davide Leone & Partners Investment Company held 5 positions worth $70.8M, up 214% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company deployed $50.1M of net new capital in Q3 2022, opening 3 new positions. Its largest new stake was Twitter, Inc.: 831,200 shares worth $36.4M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, followed by Technology and Financials.

On the sell side, the most notable exit was Encompass Health, an estimated $22.1M sold.

  • Davide Leone & Partners Investment Company's largest Q3 2022 buy was Twitter, Inc.: 831,200 shares worth $36.4M.
  • Davide Leone & Partners Investment Company fully exited Encompass Health in Q3 2022, selling an estimated $22.1M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $70.8M portfolio in Q3 2022.
  • Davide Leone & Partners Investment Company opened 3 new positions and closed 1 in Q3 2022.
  • Davide Leone & Partners Investment Company's portfolio value rose 214% quarter-over-quarter to $70.8M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.