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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 | |
|---|---|---|---|---|---|---|
326
Akebia Therapeutics
AKBA
$327M
| $148K | 0.1% |
10,900
-43,800
| -80% | -$453K |
|
327
Equinor
EQNR
$95.2B
| $145K | 0.1% |
+10,000
| New | +$140K |
|
328
B2Gold
BTG
$5.21B
| $143K | 0.09% |
25,100
+10,100
| +67% | +$50.6K |
|
|
TWO
329
Two Harbors Investment
TWO
$1.27B
| $142K | 0.09% |
+7,050
| New | +$131K |
|
|
DCP
330
DELISTED
DCP Midstream, LP
DCP
| $142K | 0.09% |
12,600
-4,100
| -25% | -$38.9K |
|
331
Apple Hospitality REIT
APLE
$3.98B
| $141K | 0.09% |
+14,600
| New | +$139K |
|
332
Qfin Holdings
QFIN
$1.59B
| $140K | 0.09% |
+13,100
| New | +$119K |
|
333
Immunic
IMUX
$189M
| $139K | 0.09% |
+1,150
| New | +$117K |
|
334
Century Casinos
CNTY
$33.5M
| $138K | 0.09% |
+33,200
| New | +$139K |
|
|
HIMX
335
Himax Technologies
HIMX
$2.23B
| $138K | 0.09% |
33,300
+4,300
| +15% | +$13.9K |
|
|
PAE
336
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $137K | 0.09% |
+14,300
| New | +$127K |
|
337
IMAX
IMAX
$2.4B
| $135K | 0.09% |
+12,000
| New | +$140K |
|
338
First Majestic Silver
AG
$8.23B
| $134K | 0.09% |
+13,500
| New | +$114K |
|
339
Signet Jewelers
SIG
$3.54B
| $128K | 0.08% |
+12,500
| New | +$124K |
|
340
YPF
YPF
$20B
| $128K | 0.08% |
+22,300
| New | +$104K |
|
341
Axogen
AXGN
$2.13B
| $127K | 0.08% |
+13,700
| New | +$123K |
|
342
Arcos Dorados Holdings
ARCO
$1.77B
| $125K | 0.08% |
30,732
+3,495
| +13% | +$13K |
|
343
Precigen
PGEN
$1.95B
| $123K | 0.08% |
24,700
-1,100
| -4% | -$3.74K |
|
344
ATI
ATI
$27.5B
| $121K | 0.08% |
11,900
-3,400
| -22% | -$29.5K |
|
|
GLUU
345
DELISTED
Glu Mobile Inc.
GLUU
| $121K | 0.08% |
+13,100
| New | +$111K |
|
|
GPMT
346
Granite Point Mortgage Trust
GPMT
$65.6M
| $120K | 0.08% |
+16,700
| New | +$90.6K |
|
|
APRN
347
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $119K | 0.08% |
+892
| New | +$108K |
|
348
Abercrombie & Fitch
ANF
$4.18B
| $117K | 0.08% |
+11,010
| New | +$120K |
|
349
Ocular Therapeutix
OCUL
$1.87B
| $112K | 0.07% |
+13,500
| New | +$89.5K |
|
350
Tronox
TROX
$1B
| $112K | 0.07% |
15,500
+4,800
| +45% | +$31.7K |
|
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BWM
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HF
CCM
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.