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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 | |
|---|---|---|---|---|---|---|
526
LiveRamp
RAMP
$2.3B
| – | – |
-15,700
| Closed | -$755K |
|
527
Rogers Corp
ROG
$2.4B
| – | – |
-7,200
| Closed | -$898K |
|
528
Rockwell Automation
ROK
$49B
| – | – |
-1,349
| Closed | -$273K |
|
529
Rollins
ROL
$18.2B
| – | – |
-88,650
| Closed | -$1.96M |
|
530
Roper Technologies
ROP
$39.8B
| – | – |
-2,500
| Closed | -$886K |
|
531
Ryanair
RYAAY
$31.3B
| – | – |
-29,000
| Closed | -$1.02M |
|
|
SA
532
Seabridge Gold
SA
$3.35B
| – | – |
-13,758
| Closed | -$190K |
|
|
SAND
533
DELISTED
Sandstorm Gold
SAND
| – | – |
-13,000
| Closed | -$97K |
|
534
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-47,592
| Closed | -$1.02M |
|
535
Sabesp
SBS
$18.7B
| – | – |
-77,348
| Closed | -$226K |
|
536
Southern Copper
SCCO
$166B
| – | – |
-6,376
| Closed | -$251K |
|
|
SCHW
537
Charles Schwab
SCHW
$187B
| – | – |
-27,737
| Closed | -$1.32M |
|
538
Sea Limited
SE
$69.5B
| – | – |
-11,521
| Closed | -$463K |
|
539
SolarEdge
SEDG
$1.95B
| – | – |
-16,743
| Closed | -$1.59M |
|
|
SFIX
540
Stitch Fix
SFIX
$560M
| – | – |
-10,700
| Closed | -$275K |
|
541
Solid Biosciences
SLDB
$900M
| – | – |
-3,317
| Closed | -$221K |
|
542
Simulations Plus
SLP
$371M
| – | – |
-9,100
| Closed | -$265K |
|
543
SELLAS Life Sciences
SLS
$2.36B
| – | – |
-10,823
| Closed | -$47K |
|
|
SOHU
544
Sohu.com
SOHU
$357M
| – | – |
-28,858
| Closed | -$323K |
|
545
Sonos
SONO
$1.85B
| – | – |
-78,500
| Closed | -$1.23M |
|
546
Spectrum Brands
SPB
$2.07B
| – | – |
-13,500
| Closed | -$868K |
|
547
SPS Commerce
SPSC
$2.64B
| – | – |
-12,000
| Closed | -$665K |
|
548
Sasol
SSL
$7.1B
| – | – |
-18,501
| Closed | -$400K |
|
549
SSR Mining
SSRM
$6.48B
| – | – |
-12,100
| Closed | -$233K |
|
550
Stellantis
STLA
$20.8B
| – | – |
-58,100
| Closed | -$853K |
|
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BWM
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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.