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Leap Investments Portfolio holdings
AUM
$152M
1-Year Est. Return
3.6%
This Fund
S&P 500
This Quarter
Est. Return
-36.33%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$145M
(-68%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-148.87%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.84M |
| 2 |
M/I Homes
MHO
|
+$1.5M |
| 3 |
Simon Property Group
SPG
|
+$1.29M |
| 4 |
EPR Properties
EPR
|
+$1.27M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.35M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.23M |
| 3 |
Tractor Supply
TSCO
|
+$2.16M |
| 4 |
Kraft Heinz
KHC
|
+$2.12M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 12.99% |
| 4 | Technology | 11.64% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
226
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $126K | 0.18% |
+15,200
| New | +$230K |
|
|
QTNT
227
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $126K | 0.18% |
+798
| New | +$209K |
|
228
Adecoagro
AGRO
$1.36B
| $125K | 0.18% |
+32,200
| New | +$219K |
|
229
Ironwood Pharmaceuticals
IRWD
$714M
| $125K | 0.18% |
12,400
-38,806
| -76% | -$456K |
|
|
AGS
230
DELISTED
PlayAGS
AGS
| $124K | 0.18% |
+46,800
| New | +$386K |
|
231
TriplePoint Venture Growth BDC
TPVG
$211M
| $123K | 0.18% |
+21,500
| New | +$254K |
|
|
RUTH
232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $123K | 0.18% |
+18,400
| New | +$319K |
|
233
Manitowoc
MTW
$675M
| $122K | 0.18% |
+14,400
| New | +$188K |
|
|
TRUE
234
DELISTED
TrueCar
TRUE
| $121K | 0.18% |
50,000
-34,900
| -41% | -$118K |
|
|
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $121K | 0.18% |
19,300
+3,625
| +23% | +$58.5K |
|
|
DHC
236
Diversified Healthcare Trust
DHC
$2.14B
| $119K | 0.17% |
+32,900
| New | +$216K |
|
|
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
| $119K | 0.17% |
28,169
+12,548
| +80% | +$272K |
|
238
Baker Hughes
BKR
$61.1B
| $118K | 0.17% |
+11,200
| New | +$210K |
|
239
Devon Energy
DVN
$47.3B
| $117K | 0.17% |
+17,000
| New | +$307K |
|
240
Cinemark Holdings
CNK
$4.32B
| $116K | 0.17% |
+11,400
| New | +$292K |
|
|
CHMA
241
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $116K | 0.17% |
+31,700
| New | +$141K |
|
|
AGNT
242
AGNT Inc
AGNT
$734M
| $115K | 0.17% |
27,190
+5,330
| +24% | +$27.2K |
|
243
Extreme Networks
EXTR
$3.15B
| $115K | 0.17% |
37,200
-15,799
| -30% | -$87.7K |
|
244
Fossil Group
FOSL
$318M
| $114K | 0.17% |
+34,700
| New | +$205K |
|
245
Gladstone Investment Corp
GAIN
$661M
| $114K | 0.17% |
+14,500
| New | +$172K |
|
246
National CineMedia
NCMI
$378M
| $114K | 0.17% |
+3,510
| New | +$229K |
|
|
KNL
247
DELISTED
Knoll, Inc.
KNL
| $114K | 0.17% |
11,000
-3,677
| -25% | -$73.2K |
|
248
Santander
BSBR
$43.5B
| $113K | 0.17% |
+22,759
| New | +$192K |
|
|
ZIXI
249
DELISTED
Zix Corporation
ZIXI
| $113K | 0.17% |
+26,300
| New | +$177K |
|
250
SunCoke Energy
SXC
$797M
| $112K | 0.16% |
29,200
-23,786
| -45% | -$121K |
|
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Leap Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Leap Investments held 679 positions worth $68.3M, down 68% from $213M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Leap Investments withdrew a net $102M in Q1 2020, closing 331 positions and reducing 52 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Leap Investments opened a new position in Oneok worth $659K.
- Leap Investments's largest Q1 2020 buy was Oneok: 30,200 shares worth $659K.
- Leap Investments added most to PARSLEY ENERGY INC in Q1 2020, an estimated $1.17M increase.
- Leap Investments's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $1.92M.
- Leap Investments fully exited TD Ameritrade Holding Corp in Q1 2020, selling an estimated $2.35M.
- Leap Investments's ten largest holdings make up 8.8% of its $68.3M portfolio in Q1 2020.
- Leap Investments opened 275 new positions and closed 331 in Q1 2020.
- Leap Investments's portfolio value fell 68% quarter-over-quarter to $68.3M.
Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.