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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 | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | 0.4% |
+8,500
| New | +$400K |
|
77
MGIC Investment
MTG
$6.25B
| $270K | 0.4% |
42,500
-8,604
| -17% | -$104K |
|
78
CONMED
CNMD
$1.47B
| $269K | 0.39% |
+4,700
| New | +$433K |
|
79
Reinsurance Group of America
RGA
$16.1B
| $269K | 0.39% |
+3,200
| New | +$417K |
|
|
SAFE
80
Safehold
SAFE
$1.15B
| $269K | 0.39% |
+5,218
| New | +$352K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $269K | 0.39% |
+3,000
| New | +$294K |
|
82
Coherent
COHR
$74.2B
| $268K | 0.39% |
+9,400
| New | +$305K |
|
|
CPRX
83
DELISTED
Catalyst Pharmaceutical
CPRX
| $268K | 0.39% |
+69,500
| New | +$285K |
|
84
SITE Centers
SITC
$165M
| $267K | 0.39% |
+65,754
| New | +$570K |
|
|
ITCI
85
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $267K | 0.39% |
+17,400
| New | +$378K |
|
86
PLDT
PHI
$4.33B
| $265K | 0.39% |
+12,900
| New | +$256K |
|
87
Gildan
GIL
$10.6B
| $264K | 0.39% |
+20,700
| New | +$499K |
|
88
Procter & Gamble
PG
$339B
| $264K | 0.39% |
+2,400
| New | +$288K |
|
89
H.B. Fuller
FUL
$3.28B
| $263K | 0.39% |
+9,400
| New | +$395K |
|
90
Lincoln National
LNC
$8.81B
| $263K | 0.39% |
+10,000
| New | +$475K |
|
|
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
| $263K | 0.39% |
+6,100
| New | +$361K |
|
92
Charter Communications
CHTR
$18.2B
| $262K | 0.38% |
+600
| New | +$293K |
|
93
Tesla
TSLA
$1.3T
| $262K | 0.38% |
+7,500
| New | +$311K |
|
94
PennantPark Floating Rate Capital
PFLT
$746M
| $259K | 0.38% |
+53,300
| New | +$558K |
|
95
TransUnion
TRU
$15.3B
| $258K | 0.38% |
+3,900
| New | +$337K |
|
96
GATX Corp
GATX
$6.27B
| $256K | 0.37% |
+4,100
| New | +$298K |
|
|
ARGO
97
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $256K | 0.37% |
+6,900
| New | +$392K |
|
|
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $255K | 0.37% |
+35,800
| New | +$447K |
|
|
ESGR
99
DELISTED
Enstar Group
ESGR
| $254K | 0.37% |
+1,600
| New | +$294K |
|
100
Moody's
MCO
$82.7B
| $254K | 0.37% |
+1,200
| New | +$292K |
|
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.