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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 | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$84.7B
| – | – |
-11,935
| Closed | -$732K |
|
502
Nutanix
NTNX
$16.9B
| – | – |
-38,187
| Closed | -$1.19M |
|
503
Natera
NTRA
$46.4B
| – | – |
-11,700
| Closed | -$394K |
|
|
NVEE
504
DELISTED
NV5 Global
NVEE
| – | – |
-20,980
| Closed | -$265K |
|
505
Envista
NVST
$4.52B
| – | – |
-15,500
| Closed | -$459K |
|
|
NXRT
506
NexPoint Residential Trust
NXRT
$652M
| – | – |
-14,073
| Closed | -$633K |
|
507
Realty Income
O
$59.1B
| – | – |
-4,128
| Closed | -$295K |
|
508
Universal Display
OLED
$4.19B
| – | – |
-2,600
| Closed | -$536K |
|
509
Ooma
OOMA
$604M
| – | – |
-12,375
| Closed | -$164K |
|
|
OPI
510
DELISTED
Office Properties Income Trust
OPI
| – | – |
-13,505
| Closed | -$434K |
|
|
OPRA
511
Opera Ltd
OPRA
$1.79B
| – | – |
-28,989
| Closed | -$268K |
|
|
OPTN
512
DELISTED
OptiNose
OPTN
| – | – |
-967
| Closed | -$134K |
|
513
OSI Systems
OSIS
$3.89B
| – | – |
-5,400
| Closed | -$544K |
|
514
Paysign
PAYS
$705M
| – | – |
-22,585
| Closed | -$229K |
|
515
PBF Energy
PBF
$7.31B
| – | – |
-42,653
| Closed | -$1.34M |
|
516
Petrobras
PBR
$116B
| – | – |
-33,819
| Closed | -$539K |
|
517
PENN Entertainment
PENN
$2.71B
| – | – |
-8,500
| Closed | -$217K |
|
518
Pinterest
PINS
$13.4B
| – | – |
-12,338
| Closed | -$230K |
|
519
Children's Place
PLCE
$59.8M
| – | – |
-6,509
| Closed | -$407K |
|
520
Palomar
PLMR
$3.45B
| – | – |
-6,405
| Closed | -$323K |
|
521
Powell Industries
POWL
$7.71B
| – | – |
-30,300
| Closed | -$495K |
|
522
Purple Innovation
PRPL
$41.7M
| – | – |
-1,323
| Closed | -$288K |
|
|
HTT
523
High Templar Tech Ltd
HTT
$391M
| – | – |
-51,689
| Closed | -$243K |
|
524
Restaurant Brands International
QSR
$25.8B
| – | – |
-4,200
| Closed | -$268K |
|
525
Quad
QUAD
$525M
| – | – |
-17,400
| Closed | -$81K |
|
Similar funds
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SC
BWM
CCM
HF
CCM
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.