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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
+5.15%
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
$36M
AUM Growth
-$163M
Cap. Flow
-$164M
Cap. Flow %
-456.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$46.9M
2
FIS icon
Fidelity National Information Services
FIS
+$45.5M
3
ATVI
Activision Blizzard
ATVI
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 60.11%
2 Technology 39.89%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.4B
$21.1M 58.6%
14,864
– –
FIS icon
2
Fidelity National Information Services
FIS
$21.9B
$14.4M 39.89%
239,000
-829,700
-78% -$45.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.14T
$543K 1.51%
1
– –
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-220,856
Closed -$46.9M
SGEN
5
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-220,000
Closed -$46.7M
ATVI
6
DELISTED
Activision Blizzard
ATVI
– –
-270,000
Closed -$25.3M

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Davide Leone & Partners Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Davide Leone & Partners Investment Company held 6 positions worth $36M, down 82% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Davide Leone & Partners Investment Company withdrew a net $164M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Seagen Inc. Common Stock, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Davide Leone & Partners Investment Company's biggest Q4 2023 reduction was Fidelity National Information Services, cutting an estimated $45.5M.
  • Davide Leone & Partners Investment Company fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $46.9M.
  • Davide Leone & Partners Investment Company's ten largest holdings make up 100% of its $36M portfolio in Q4 2023.
  • Davide Leone & Partners Investment Company opened 0 new positions and closed 3 in Q4 2023.
  • Davide Leone & Partners Investment Company's portfolio value fell 82% quarter-over-quarter to $36M.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.