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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 | |
|---|---|---|---|---|---|---|
|
DCH
401
Dauch Corp
DCH
$1.33B
| – | – |
-36,800
| Closed | -$133K |
|
402
AXIS Capital
AXS
$8.45B
| – | – |
-6,000
| Closed | -$232K |
|
403
AXT Inc
AXTI
$3.46B
| – | – |
-14,600
| Closed | -$47K |
|
404
Barings BDC
BBDC
$858M
| – | – |
-33,500
| Closed | -$251K |
|
405
Bloom Energy
BE
$61.8B
| – | – |
-25,500
| Closed | -$133K |
|
|
BBT
406
Beacon Financial Corp
BBT
$2.51B
| – | – |
-35,400
| Closed | -$526K |
|
407
Baker Hughes
BKR
$55.6B
| – | – |
-11,200
| Closed | -$118K |
|
408
Bloomin' Brands
BLMN
$701M
| – | – |
-14,800
| Closed | -$106K |
|
|
BLUE
409
DELISTED
bluebird bio
BLUE
| – | – |
-394
| Closed | -$234K |
|
410
Box
BOX
$3.92B
| – | – |
-12,100
| Closed | -$170K |
|
411
Brixmor Property Group
BRX
$9.81B
| – | – |
-32,300
| Closed | -$307K |
|
412
Santander
BSBR
$40.1B
| – | – |
-22,759
| Closed | -$113K |
|
413
Black Stone Minerals
BSM
$3.09B
| – | – |
-14,100
| Closed | -$66K |
|
|
BZUN
414
Baozun
BZUN
$143M
| – | – |
-12,800
| Closed | -$358K |
|
415
Caleres
CAL
$392M
| – | – |
-35,900
| Closed | -$187K |
|
416
Cameco
CCJ
$38.9B
| – | – |
-10,600
| Closed | -$81K |
|
417
CareCloud
CCLD
$92.2M
| – | – |
-13,087
| Closed | -$72K |
|
418
Coeur Mining
CDE
$15.7B
| – | – |
-27,400
| Closed | -$88K |
|
419
Codexis
CDXS
$181M
| – | – |
-13,596
| Closed | -$152K |
|
|
CHCT
420
Community Healthcare Trust
CHCT
$529M
| – | – |
-7,300
| Closed | -$279K |
|
421
Coherus Oncology
CHRS
$221M
| – | – |
-26,100
| Closed | -$423K |
|
|
CIO
422
DELISTED
City Office REIT
CIO
| – | – |
-10,100
| Closed | -$73K |
|
|
CLDT
423
Chatham Lodging
CLDT
$620M
| – | – |
-28,000
| Closed | -$166K |
|
424
Celestica
CLS
$38.5B
| – | – |
-62,800
| Closed | -$220K |
|
|
CMCM
425
Cheetah Mobile
CMCM
$89.4M
| – | – |
-3,180
| Closed | -$33K |
|
Similar funds
BC
JT
SCM
SC
BWM
CCM
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.