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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 | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$7B
| – | – |
-5,400
| Closed | -$295K |
|
527
Prospect Capital
PSEC
$1.06B
| – | – |
-50,000
| Closed | -$213K |
|
|
P
528
Everpure Inc
P
$25B
| – | – |
-10,500
| Closed | -$129K |
|
529
PVH
PVH
$3.59B
| – | – |
-6,600
| Closed | -$248K |
|
530
Ribbon Communications
RBBN
$356M
| – | – |
-20,700
| Closed | -$63K |
|
|
REVG
531
DELISTED
REV Group
REVG
| – | – |
-26,300
| Closed | -$110K |
|
532
Reinsurance Group of America
RGA
$15.3B
| – | – |
-3,200
| Closed | -$269K |
|
533
RCI Hospitality Holdings
RICK
$198M
| – | – |
-10,200
| Closed | -$102K |
|
534
Cartesian Therapeutics
RNAC
$233M
| – | – |
-1,997
| Closed | -$144K |
|
535
Roku
ROKU
$21B
| – | – |
-5,000
| Closed | -$437K |
|
|
SAFE
536
Safehold
SAFE
$1.15B
| – | – |
-5,218
| Closed | -$269K |
|
537
Saic
SAIC
$4.93B
| – | – |
-3,300
| Closed | -$246K |
|
538
Boston Beer
SAM
$1.82B
| – | – |
-1,200
| Closed | -$441K |
|
539
Banco Santander
SAN
$189B
| – | – |
-62,296
| Closed | -$140K |
|
540
SAP
SAP
$171B
| – | – |
-1,900
| Closed | -$210K |
|
541
Sprouts Farmers Market
SFM
$6.91B
| – | – |
-21,900
| Closed | -$407K |
|
542
Surgery Partners
SGRY
$1.99B
| – | – |
-19,800
| Closed | -$129K |
|
543
SITE Centers
SITC
$224M
| – | – |
-65,754
| Closed | -$267K |
|
544
SL Green Realty
SLG
$3.81B
| – | – |
-5,888
| Closed | -$246K |
|
545
SLR Investment Corp
SLRC
$703M
| – | – |
-17,100
| Closed | -$199K |
|
546
Snap
SNAP
$7.42B
| – | – |
-12,700
| Closed | -$151K |
|
547
Simon Property Group
SPG
$73B
| – | – |
-10,800
| Closed | -$592K |
|
548
Spotify
SPOT
$96.4B
| – | – |
-2,000
| Closed | -$243K |
|
549
Sportsman's Warehouse
SPWH
$44.7M
| – | – |
-25,700
| Closed | -$158K |
|
550
Stoneridge
SRI
$201M
| – | – |
-20,500
| Closed | -$343K |
|
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BC
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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.