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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 | |
|---|---|---|---|---|---|---|
|
PPLI
51
People Inc
PPLI
$3.1B
| $305K | 0.45% |
+9,512
| New | +$377K |
|
52
Novartis
NVS
$297B
| $305K | 0.45% |
+3,700
| New | +$330K |
|
|
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
| $305K | 0.45% |
+12,000
| New | +$357K |
|
54
Heron Therapeutics
HRTX
$92.9M
| $303K | 0.44% |
25,800
-7,034
| -21% | -$132K |
|
55
Inseego
INSG
$90.5M
| $303K | 0.44% |
+4,870
| New | +$351K |
|
56
Orthofix Medical
OFIX
$419M
| $303K | 0.44% |
10,800
+4,329
| +67% | +$167K |
|
57
Constellation Brands
STZ
$23.2B
| $301K | 0.44% |
2,100
-10,900
| -84% | -$1.92M |
|
58
Plexus
PLXS
$7.23B
| $295K | 0.43% |
+5,400
| New | +$364K |
|
59
Yum! Brands
YUM
$41.1B
| $295K | 0.43% |
+4,300
| New | +$401K |
|
60
Jack in the Box
JACK
$335M
| $294K | 0.43% |
8,400
+4,000
| +91% | +$272K |
|
61
Group 1 Automotive
GPI
$3.18B
| $292K | 0.43% |
+6,600
| New | +$556K |
|
|
VRNT
62
DELISTED
Verint Systems
VRNT
| $292K | 0.43% |
+13,348
| New | +$359K |
|
63
Tyson Foods
TSN
$20.4B
| $289K | 0.42% |
+5,000
| New | +$374K |
|
|
BEST
64
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $289K | 0.42% |
+2,705
| New | +$300K |
|
65
Pinduoduo
PDD
$131B
| $288K | 0.42% |
8,000
+1,530
| +24% | +$55.8K |
|
66
Apogee Enterprises
APOG
$908M
| $285K | 0.42% |
+13,700
| New | +$401K |
|
67
Moog Inc Class A
MOG.A
$12.8B
| $283K | 0.41% |
5,600
-2,000
| -26% | -$155K |
|
68
Westlake Corp
WLK
$9.9B
| $282K | 0.41% |
+7,400
| New | +$416K |
|
69
AutoNation
AN
$6.92B
| $281K | 0.41% |
+10,000
| New | +$413K |
|
70
HNI Corp
HNI
$3.59B
| $280K | 0.41% |
+11,100
| New | +$369K |
|
71
United Parcel Service
UPS
$88.9B
| $280K | 0.41% |
+3,000
| New | +$311K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$454M
| $279K | 0.41% |
7,300
-900
| -11% | -$39.1K |
|
73
Sensient Technologies
SXT
$5.53B
| $278K | 0.41% |
+6,400
| New | +$353K |
|
74
Urban Edge Properties
UE
$2.73B
| $278K | 0.41% |
+31,600
| New | +$519K |
|
75
AMC Global Media
AMCX
$489M
| $277K | 0.41% |
+11,400
| New | +$386K |
|
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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.