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Leap Investments Portfolio holdings
AUM
$152M
Turnover
89.14%
1-Year Est. Return
3.6%
This Fund
S&P 500
This Quarter Est. Return
+41.61%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$83.6M
(+122%)
Cap. Flow
+$67M
Cap. Flow % of AUM
Cap. Flow %
44.15%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.25M |
| 2 |
Phillips 66
PSX
|
+$1.15M |
| 3 |
PENN Entertainment
PENN
|
+$1.09M |
| 4 |
CrowdStrike
CRWD
|
+$1.03M |
| 5 |
Uber
UBER
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$727K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$716K |
| 3 |
M/I Homes
MHO
|
+$688K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$629K |
| 5 |
Target
TGT
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.04% |
| 2 | Healthcare | 16.39% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 10.57% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PENN Entertainment
PENN
$1.94B
| $1.45M | 0.95% |
+47,400
| New | +$1.09M |
2020 Q2
0 quarters
|
|
|
2
CrowdStrike
CRWD
$264B
| $1.29M | 0.85% |
+51,600
| New | +$1.03M |
2020 Q2
0 quarters
|
|
|
3
Domino's
DPZ
$10.3B
| $1.26M | 0.83% |
+3,400
| New | +$1.25M |
2020 Q2
0 quarters
|
|
|
4
Phillips 66
PSX
$113B
| $1.17M | 0.77% |
+16,307
| New | +$1.15M |
2020 Q2
0 quarters
|
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.74% |
+6,600
| New | +$985K |
2020 Q2
0 quarters
|
|
6
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.72% |
+21,900
| New | +$963K |
2020 Q2
0 quarters
|
|
|
7
Uber
UBER
$136B
| $991K | 0.65% |
+31,900
| New | +$994K |
2020 Q2
0 quarters
|
|
8
Advanced Micro Devices
AMD
$844B
| $984K | 0.65% |
+18,700
| New | +$991K |
2020 Q2
0 quarters
|
|
9
Annaly Capital Management
NLY
$13.8B
| $962K | 0.63% |
+36,675
| New | +$906K |
2020 Q2
0 quarters
|
|
10
Coca-Cola
KO
$399B
| $952K | 0.63% |
+21,300
| New | +$981K |
2020 Q2
0 quarters
|
|
11
TSMC
TSM
$2.17T
| $948K | 0.62% |
+16,700
| New | +$880K |
2020 Q2
0 quarters
|
|
12
Western Digital
WDC
$129B
| $945K | 0.62% |
28,312
+16,670
| +143% | +$540K |
2020 Q1
1 quarter
|
|
13
RTX Corp
RTX
$258B
| $937K | 0.62% |
+15,200
| New | +$949K |
2020 Q2
0 quarters
|
|
14
DexCom
DXCM
$29.4B
| $932K | 0.61% |
+9,200
| New | +$823K |
2020 Q2
0 quarters
|
|
15
Ford
F
$46.3B
| $932K | 0.61% |
+153,300
| New | +$849K |
2020 Q2
0 quarters
|
|
16
NIO
NIO
$8.24B
| $926K | 0.61% |
119,900
+51,800
| +76% | +$228K |
2020 Q1
1 quarter
|
|
17
Southwest Airlines
LUV
$20.4B
| $923K | 0.61% |
27,000
+20,700
| +329% | +$658K |
2020 Q1
1 quarter
|
|
18
Pinduoduo
PDD
$113B
| $910K | 0.6% |
10,600
+2,600
| +33% | +$156K |
2019 Q4
2 quarters
|
|
19
Crown Castle
CCI
$36.6B
| $904K | 0.6% |
+5,400
| New | +$870K |
2020 Q2
0 quarters
|
|
20
Fidelity National Financial
FNF
$10.8B
| $904K | 0.6% |
+30,680
| New | +$844K |
2020 Q2
0 quarters
|
|
21
Intel
INTC
$460B
| $897K | 0.59% |
+15,000
| New | +$897K |
2020 Q2
0 quarters
|
|
22
Las Vegas Sands
LVS
$23.1B
| $893K | 0.59% |
+19,600
| New | +$921K |
2020 Q2
0 quarters
|
|
23
Northrop Grumman
NOC
$78.3B
| $892K | 0.59% |
+2,900
| New | +$951K |
2020 Q2
0 quarters
|
|
24
Texas Instruments
TXN
$260B
| $889K | 0.59% |
+7,000
| New | +$816K |
2020 Q2
0 quarters
|
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $885K | 0.58% |
+29,700
| New | +$895K |
2020 Q2
0 quarters
|
|
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Leap Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Leap Investments held 663 positions worth $152M, up 122% from $68.3M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Leap Investments deployed $67M of net new capital in Q2 2020, opening 316 new positions and adding to 43 existing holdings. Its largest new stake was Domino's: 3,400 shares worth $1.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Oneok, an estimated $727K trimmed.
- Leap Investments's largest Q2 2020 buy was Domino's: 3,400 shares worth $1.26M.
- Leap Investments added most to Fiserv Inc in Q2 2020, an estimated $675K increase.
- Leap Investments's biggest Q2 2020 reduction was Oneok, cutting an estimated $727K.
- Leap Investments fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $716K.
- Leap Investments's ten largest holdings make up 7.4% of its $152M portfolio in Q2 2020.
- Leap Investments opened 316 new positions and closed 275 in Q2 2020.
- Leap Investments's portfolio value rose 122% quarter-over-quarter to $152M.
Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.