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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 | |
|---|---|---|---|---|---|---|
|
DESP
301
DELISTED
Despegar.com
DESP
| $69K | 0.1% |
+12,200
| New | +$145K |
|
302
Plains GP Holdings
PAGP
$4.9B
| $69K | 0.1% |
+12,300
| New | +$173K |
|
|
WOW
303
DELISTED
WideOpenWest
WOW
| $69K | 0.1% |
14,500
-1,784
| -11% | -$10.8K |
|
304
Genworth Financial
GNW
$3.71B
| $68K | 0.1% |
+20,500
| New | +$85K |
|
|
DCP
305
DELISTED
DCP Midstream, LP
DCP
| $68K | 0.1% |
16,700
-21,600
| -56% | -$360K |
|
306
DNOW Inc
DNOW
$2.99B
| $67K | 0.1% |
+13,000
| New | +$117K |
|
307
OneSpaWorld
OSW
$2.66B
| $67K | 0.1% |
+16,600
| New | +$200K |
|
|
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
| $67K | 0.1% |
10,600
-135,700
| -93% | -$1.09M |
|
309
Black Stone Minerals
BSM
$3B
| $66K | 0.1% |
+14,100
| New | +$130K |
|
|
JMIA
310
Jumia Technologies
JMIA
$767M
| $66K | 0.1% |
+22,700
| New | +$114K |
|
|
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $66K | 0.1% |
+28,200
| New | +$77.2K |
|
312
Five Point Holdings
FPH
$375M
| $64K | 0.09% |
+12,700
| New | +$92.2K |
|
|
LRFC
313
DELISTED
Logan Ridge Finance Corp
LRFC
| $63K | 0.09% |
+3,350
| New | +$146K |
|
314
Ribbon Communications
RBBN
$383M
| $63K | 0.09% |
+20,700
| New | +$62.2K |
|
|
ISEE
315
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63K | 0.09% |
+18,400
| New | +$108K |
|
|
ZAGG
316
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $63K | 0.09% |
20,300
-10,019
| -33% | -$65.3K |
|
317
Enel Chile
ENIC
$6.28B
| $62K | 0.09% |
18,800
-9,499
| -34% | -$41.9K |
|
318
Alaunos Therapeutics
TCRT
$4.86M
| $62K | 0.09% |
+169
| New | +$87.5K |
|
319
Veru
VERU
$37.4M
| $60K | 0.09% |
+1,820
| New | +$68.4K |
|
320
Camping World
CWH
$653M
| $58K | 0.08% |
+10,200
| New | +$128K |
|
321
Mizuho Financial
MFG
$130B
| $54K | 0.08% |
+23,500
| New | +$64.2K |
|
322
Tronox
TROX
$1.04B
| $53K | 0.08% |
+10,700
| New | +$88.7K |
|
|
OBSV
323
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $52K | 0.08% |
+21,400
| New | +$69.1K |
|
324
Pixelworks
PXLW
$41.6M
| $50K | 0.07% |
+1,450
| New | +$67.6K |
|
325
AXT Inc
AXTI
$5.8B
| $47K | 0.07% |
14,600
+2,282
| +19% | +$8.41K |
|
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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.