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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
+6.41%
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
$199M
AUM Growth
-$176M
Cap. Flow
-$183M
Cap. Flow %
-92.18%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$44.1M
2
ATVI
Activision Blizzard
ATVI
+$24.6M
3
FIS icon
Fidelity National Information Services
FIS
+$6.96M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$117M

Sector Composition

Rank Sector Weight
1 Technology 42.4%
2 Healthcare 23.55%
3 Financials 10.58%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.9B
$59.1M 29.69%
1,068,700
+121,000
+13% +$6.96M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$46.9M 23.55%
+220,856
New +$44.1M
SGEN
3
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$46.7M 23.46%
+220,000
New +$43.9M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$25.3M 12.71%
+270,000
New +$24.6M
FCNCA icon
5
First Citizens BancShares
FCNCA
$25.4B
$20.5M 10.31%
14,864
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.14T
$531K 0.27%
1
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-420,000
Closed -$186M
TECK icon
8
Teck Resources
TECK
$32.8B
– –
-2,775,390
Closed -$117M

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Davide Leone & Partners Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Davide Leone & Partners Investment Company held 8 positions worth $199M, down 47% from $374M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $183M in Q3 2023, closing 2 positions. Its most notable exit was Teck Resources, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Davide Leone & Partners Investment Company opened a new position in Seagen Inc. Common Stock worth $46.9M.

  • Davide Leone & Partners Investment Company's largest Q3 2023 buy was Seagen Inc. Common Stock: 220,856 shares worth $46.9M.
  • Davide Leone & Partners Investment Company added most to Fidelity National Information Services in Q3 2023, an estimated $6.96M increase.
  • Davide Leone & Partners Investment Company fully exited Teck Resources in Q3 2023, selling an estimated $117M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $199M portfolio in Q3 2023.
  • Davide Leone & Partners Investment Company opened 3 new positions and closed 2 in Q3 2023.
  • Davide Leone & Partners Investment Company's portfolio value fell 47% quarter-over-quarter to $199M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.