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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
+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
44.15%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
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 | 15.34% |
| 3 | Technology | 15.1% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sonos
SONO
$1.73B
| $244K | 0.16% |
+16,700
| New | +$177K |
|
252
Tapestry
TPR
$28.1B
| $243K | 0.16% |
+18,300
| New | +$260K |
|
253
Alpha Pro Tech
APT
$50.2M
| $242K | 0.16% |
+13,700
| New | +$189K |
|
254
Novavax
NVAX
$1.29B
| $242K | 0.16% |
2,900
-7,100
| -71% | -$272K |
|
255
Universal Health Services
UHS
$9.16B
| $242K | 0.16% |
2,600
+400
| +18% | +$40K |
|
|
LNW
256
DELISTED
Light & Wonder
LNW
| $241K | 0.16% |
+15,600
| New | +$204K |
|
|
BNFT
257
DELISTED
Benefitfocus, Inc.
BNFT
| $239K | 0.16% |
+22,200
| New | +$243K |
|
258
AMC Global Media
AMCX
$430M
| $236K | 0.16% |
10,100
-1,300
| -11% | -$34.1K |
|
|
JHG
259
DELISTED
Janus Henderson
JHG
| $233K | 0.15% |
+11,000
| New | +$212K |
|
|
CBD
260
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $233K | 0.15% |
+17,800
| New | +$215K |
|
261
Plains All American Pipeline
PAA
$17.4B
| $232K | 0.15% |
26,200
-21,100
| -45% | -$179K |
|
262
Zebra Technologies
ZBRA
$12.2B
| $230K | 0.15% |
+900
| New | +$211K |
|
|
CATM
263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | 0.15% |
+9,500
| New | +$213K |
|
264
Procter & Gamble
PG
$342B
| $227K | 0.15% |
1,900
-500
| -21% | -$58.3K |
|
265
Pinnacle West Capital
PNW
$12.8B
| $227K | 0.15% |
+3,100
| New | +$234K |
|
|
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $226K | 0.15% |
+2,900
| New | +$176K |
|
267
FirstEnergy
FE
$28.6B
| $225K | 0.15% |
+5,800
| New | +$240K |
|
|
WCN
268
Waste Connections
WCN
$42.3B
| $225K | 0.15% |
+2,400
| New | +$214K |
|
|
GRMN
269
Garmin
GRMN
$46.3B
| $224K | 0.15% |
+2,300
| New | +$197K |
|
270
Q2 Holdings
QTWO
$3.31B
| $223K | 0.15% |
+2,600
| New | +$200K |
|
271
Franklin Resources
BEN
$16.8B
| $222K | 0.15% |
+10,600
| New | +$200K |
|
272
Jazz Pharmaceuticals
JAZZ
$16B
| $221K | 0.15% |
+2,000
| New | +$221K |
|
273
TransDigm Group
TDG
$67.9B
| $221K | 0.15% |
+500
| New | +$189K |
|
274
TripAdvisor
TRIP
$1.57B
| $221K | 0.15% |
+11,600
| New | +$222K |
|
275
Yum China
YUMC
$14.8B
| $221K | 0.15% |
+4,600
| New | +$217K |
|
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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.