We are live on
!
Find out more
LI
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 | |
|---|---|---|---|---|---|---|
|
SUP
551
DELISTED
Superior Industries International
SUP
| – | – |
-26,079
| Closed | -$96K |
|
552
Southwest Gas
SWX
$6.67B
| – | – |
-13,600
| Closed | -$1.03M |
|
553
TransAlta
TAC
$3.93B
| – | – |
-19,800
| Closed | -$142K |
|
554
Telephone and Data Systems
TDS
$3.75B
| – | – |
-14,500
| Closed | -$369K |
|
555
Atlassian
TEAM
$37.8B
| – | – |
-10,600
| Closed | -$1.28M |
|
556
Tenable Holdings
TENB
$4.01B
| – | – |
-30,700
| Closed | -$736K |
|
557
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-181,376
| Closed | -$1.78M |
|
558
Tilly's
TLYS
$128M
| – | – |
-19,093
| Closed | -$234K |
|
559
Teekay Tankers
TNK
$2.68B
| – | – |
-13,300
| Closed | -$319K |
|
560
Trupanion
TRUP
$1.18B
| – | – |
-9,600
| Closed | -$360K |
|
|
TRVG
561
trivago
TRVG
$397M
| – | – |
-3,574
| Closed | -$47K |
|
562
Tenaris
TS
$26.8B
| – | – |
-22,514
| Closed | -$510K |
|
|
563
Tractor Supply
TSCO
$18B
| – | – |
-115,500
| Closed | -$2.16M |
|
564
TTEC Holdings
TTEC
$124M
| – | – |
-22,299
| Closed | -$883K |
|
565
Ulta Beauty
ULTA
$24.3B
| – | – |
-2,000
| Closed | -$506K |
|
566
Upbound Group
UPBD
$1.16B
| – | – |
-26,783
| Closed | -$772K |
|
567
United Therapeutics
UTHR
$23.1B
| – | – |
-5,100
| Closed | -$449K |
|
568
Visteon
VC
$2.78B
| – | – |
-14,100
| Closed | -$1.22M |
|
569
VICI Properties
VICI
$29.4B
| – | – |
-45,897
| Closed | -$1.17M |
|
|
VIOT
570
Viomi Technology
VIOT
$49.2M
| – | – |
-12,372
| Closed | -$99K |
|
571
Vera Bradley
VRA
$98.7M
| – | – |
-22,000
| Closed | -$260K |
|
572
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-2,400
| Closed | -$292K |
|
573
Walker & Dunlop
WD
$1.53B
| – | – |
-7,200
| Closed | -$466K |
|
574
WhiteHorse Finance
WHF
$146M
| – | – |
-10,977
| Closed | -$150K |
|
575
Workiva
WK
$3.54B
| – | – |
-10,700
| Closed | -$450K |
|
Similar funds
BC
JT
SCM
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.