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
+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
Cap. Flow
+$67M
Cap. Flow %
44.15%
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.25M
2
PSX icon
Phillips 66
PSX
+$1.15M
3
PENN icon
PENN Entertainment
PENN
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$1.03M
5
UBER icon
Uber
UBER
+$994K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$727K
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$716K
3
MHO icon
M/I Homes
MHO
+$688K
4
PE
PARSLEY ENERGY INC
PE
+$629K
5
TGT icon
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
QTNT
626
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-798
Closed -$126K
SHLX
627
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,900
Closed -$209K
LFC
628
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,400
Closed -$180K
NPTN
629
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,300
Closed -$96K
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,100
Closed -$263K
TVTY
631
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-19,300
Closed -$121K
BPMP
632
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-17,900
Closed -$167K
EBSB
633
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,400
Closed -$218K
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-90,200
Closed -$466K
SNR
635
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,100
Closed -$28K
CHMA
636
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-31,700
Closed -$116K
WRI
637
DELISTED
Weingarten Realty Investors
WRI
– –
-23,700
Closed -$342K
BPYU
638
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,900
Closed -$135K
ALXN
639
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$269K
TPCO
640
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-11,900
Closed -$97K
FPRX
641
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,000
Closed -$30K
ZAGG
642
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,300
Closed -$63K
PE
643
DELISTED
PARSLEY ENERGY INC
PE
– –
-109,800
Closed -$629K
JCAP
644
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-11,700
Closed -$128K
VSLR
645
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,100
Closed -$44K
NBL
646
DELISTED
Noble Energy, Inc.
NBL
– –
-26,700
Closed -$161K
BREW
647
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-10,200
Closed -$152K
PTLA
648
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,800
Closed -$255K
STML
649
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38,700
Closed -$187K
LTM
650
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,400
Closed -$38K
23 24 25
26
27

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.