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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
+12.97%
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
$374M
AUM Growth
+$291M
Cap. Flow
+$278M
Cap. Flow %
74.19%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$119M
2
FIS icon
Fidelity National Information Services
FIS
+$15.6M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.6M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.7M

Sector Composition

Rank Sector Weight
1 Materials 31.2%
2 Technology 13.84%
3 Financials 5.23%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$186M 49.72%
+420,000
New +$176M
TECK icon
2
Teck Resources
TECK
$32.6B
$117M 31.2%
+2,775,390
New +$119M
FIS icon
3
Fidelity National Information Services
FIS
$22.1B
$51.8M 13.84%
947,700
+282,900
+43% +$15.6M
FCNCA icon
4
First Citizens BancShares
FCNCA
$25.3B
$19.1M 5.09%
14,864
-2,336
-14% -$2.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.14%
1
– –
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-151,000
Closed -$30.6M

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Davide Leone & Partners Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Davide Leone & Partners Investment Company held 6 positions worth $374M, up 346% from $83.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company deployed $278M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Teck Resources: 2,775,390 shares worth $117M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $2.7M trimmed.

  • Davide Leone & Partners Investment Company's largest Q2 2023 buy was Teck Resources: 2,775,390 shares worth $117M.
  • Davide Leone & Partners Investment Company added most to Fidelity National Information Services in Q2 2023, an estimated $15.6M increase.
  • Davide Leone & Partners Investment Company's biggest Q2 2023 reduction was First Citizens BancShares, cutting an estimated $2.7M.
  • Davide Leone & Partners Investment Company fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $30.6M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $374M portfolio in Q2 2023.
  • Davide Leone & Partners Investment Company opened 2 new positions and closed 1 in Q2 2023.
  • Davide Leone & Partners Investment Company's portfolio value rose 346% quarter-over-quarter to $374M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.