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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
Cap. Flow
-$102M
Cap. Flow %
-148.87%
Top 10 Hldgs %
8.77%
Holding
679
New
275
Increased
20
Reduced
52
Closed
331

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
MHO icon
M/I Homes
MHO
+$1.5M
3
SPG icon
Simon Property Group
SPG
+$1.29M
4
EPR icon
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
TSCO icon
Tractor Supply
TSCO
+$2.16M
4
KHC icon
Kraft Heinz
KHC
+$2.12M
5
NBIX icon
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
LHCG
626
DELISTED
LHC Group LLC
LHCG
– –
-8,600
Closed -$1.19M
IVC
627
DELISTED
Invacare Corporation
IVC
– –
-20,782
Closed -$187K
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,931
Closed -$244K
TTM
629
DELISTED
Tata Motors Limited
TTM
– –
-60,000
Closed -$776K
DS
630
DELISTED
Drive Shack Inc.
DS
– –
-27,957
Closed -$102K
ABMD
631
DELISTED
Abiomed Inc
ABMD
– –
-1,300
Closed -$222K
SWCH
632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-33,781
Closed -$501K
RADA
633
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-11,483
Closed -$60K
AVLR
634
DELISTED
Avalara, Inc.
AVLR
– –
-15,400
Closed -$1.13M
CVET
635
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-18,055
Closed -$238K
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,490
Closed -$367K
SNP
637
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,000
Closed -$241K
CNR
638
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,700
Closed -$227K
ATRS
639
DELISTED
Antares Pharma, Inc.
ATRS
– –
-65,446
Closed -$308K
HMHC
640
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-18,098
Closed -$113K
VNE
641
DELISTED
Veoneer, Inc.
VNE
– –
-16,644
Closed -$260K
FRTA
642
DELISTED
Forterra, Inc
FRTA
– –
-11,474
Closed -$133K
VCRA
643
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,800
Closed -$349K
GSS
644
DELISTED
Golden Star Resources Ltd.
GSS
– –
-27,573
Closed -$105K
NEW
645
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,501
Closed -$123K
TGP
646
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-21,264
Closed -$331K
DRNA
647
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-46,904
Closed -$1.03M
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,300
Closed -$829K
ENBL
649
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-66,918
Closed -$671K
FLXN
650
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,200
Closed -$211K
24 25
26
27 28

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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.