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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
+7.1%
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
$190M
AUM Growth
+$119M
Cap. Flow
+$124M
Cap. Flow %
65.28%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$34.4M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$17M

Sector Composition

Rank Sector Weight
1 Financials 18.57%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$479B
$154M 81.43%
+580,000
New +$160M
FHN icon
2
First Horizon
FHN
$12B
$34.7M 18.32%
+1,418,103
New +$34.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.25%
1
– –
MSFT icon
4
Microsoft
MSFT
$3.76T
– –
-72,921
Closed -$17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$479B
– –
-63,382
Closed -$17.5M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
– –
-831,200
Closed -$36.4M

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Davide Leone & Partners Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Davide Leone & Partners Investment Company held 6 positions worth $190M, up 168% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company deployed $124M of net new capital in Q4 2022, opening 2 new positions. Its largest new stake was First Horizon: 1,418,103 shares worth $34.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Twitter, Inc., an estimated $36.4M sold.

  • Davide Leone & Partners Investment Company's largest Q4 2022 buy was First Horizon: 1,418,103 shares worth $34.7M.
  • Davide Leone & Partners Investment Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $36.4M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $190M portfolio in Q4 2022.
  • Davide Leone & Partners Investment Company opened 2 new positions and closed 3 in Q4 2022.
  • Davide Leone & Partners Investment Company's portfolio value rose 168% quarter-over-quarter to $190M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.