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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
+18.04%
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
$83.9M
AUM Growth
-$106M
Cap. Flow
-$109M
Cap. Flow %
-129.83%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$43.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$24.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$12.8M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 43.05%
2 Healthcare 36.44%
3 Financials 20.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.9B
$36.1M 43.05%
+664,800
New +$43.3M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$30.6M 36.44%
+151,000
New +$24.2M
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.4B
$16.7M 19.95%
+17,200
New +$12.8M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$466K 0.56%
1
– –
FHN icon
5
First Horizon
FHN
$12B
– –
-1,418,103
Closed -$34.7M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-580,000
Closed -$154M

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Davide Leone & Partners Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Davide Leone & Partners Investment Company held 6 positions worth $83.9M, down 56% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $109M in Q1 2023, closing 2 positions. Its most notable exit was First Horizon, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Fidelity National Information Services worth $36.1M.

  • Davide Leone & Partners Investment Company's largest Q1 2023 buy was Fidelity National Information Services: 664,800 shares worth $36.1M.
  • Davide Leone & Partners Investment Company fully exited First Horizon in Q1 2023, selling an estimated $34.7M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $83.9M portfolio in Q1 2023.
  • Davide Leone & Partners Investment Company opened 3 new positions and closed 2 in Q1 2023.
  • Davide Leone & Partners Investment Company's portfolio value fell 56% quarter-over-quarter to $83.9M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2023, filed 15 May 2023.