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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 | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$668M
| $220K | 0.14% |
+27,300
| New | +$193K |
|
277
Lantheus
LNTH
$6.81B
| $217K | 0.14% |
15,200
+5,100
| +50% | +$67.4K |
|
278
Pool Corp
POOL
$6.68B
| $217K | 0.14% |
+800
| New | +$185K |
|
279
Koppers
KOP
$972M
| $215K | 0.14% |
+11,400
| New | +$173K |
|
|
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
| $215K | 0.14% |
+12,100
| New | +$173K |
|
281
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $214K | 0.14% |
8,400
-2,900
| -26% | -$60.6K |
|
282
Tencent Music
TME
$14.5B
| $214K | 0.14% |
15,900
-21,200
| -57% | -$251K |
|
283
NGL Energy Partners
NGL
$1.96B
| $213K | 0.14% |
+54,700
| New | +$256K |
|
284
Ross Stores
ROST
$76.2B
| $213K | 0.14% |
+2,500
| New | +$226K |
|
|
TSE
285
DELISTED
Trinseo
TSE
| $213K | 0.14% |
+9,600
| New | +$196K |
|
286
Rocket Pharmaceuticals
RCKT
$354M
| $211K | 0.14% |
+10,100
| New | +$182K |
|
|
ESPR
287
DELISTED
Esperion Therapeutics
ESPR
| $210K | 0.14% |
+4,100
| New | +$172K |
|
288
Repligen
RGEN
$7.54B
| $210K | 0.14% |
+1,700
| New | +$200K |
|
|
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | 0.14% |
5,100
-3,400
| -40% | -$141K |
|
290
Collegium Pharmaceutical
COLL
$1.15B
| $205K | 0.14% |
+11,700
| New | +$229K |
|
291
Quest Diagnostics
DGX
$25.2B
| $205K | 0.14% |
+1,800
| New | +$191K |
|
|
TPC
292
Tutor Perini Cor
TPC
$4.57B
| $205K | 0.14% |
+16,800
| New | +$150K |
|
293
Coca-Cola Europacific Partners
CCEP
$46.6B
| $204K | 0.13% |
+5,390
| New | +$211K |
|
294
Canadian National Railway
CNI
$78.9B
| $204K | 0.13% |
2,300
-900
| -28% | -$74.9K |
|
|
EMBJ
295
Embraer S.A. ADS
EMBJ
$11.7B
| $203K | 0.13% |
33,900
+11,100
| +49% | +$68.5K |
|
|
MYOK
296
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $203K | 0.13% |
+2,100
| New | +$175K |
|
|
CLGX
297
DELISTED
Corelogic, Inc.
CLGX
| $202K | 0.13% |
+3,000
| New | +$133K |
|
298
KALA BIO
KALA
$11.5M
| $199K | 0.13% |
+8
| New | +$227K |
|
299
Magnite
MGNI
$2.65B
| $198K | 0.13% |
+29,700
| New | +$186K |
|
300
Cerus
CERS
$577M
| $196K | 0.13% |
29,700
-6,300
| -18% | -$36.1K |
|
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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.