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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 | |
|---|---|---|---|---|---|---|
151
PagerDuty
PD
$902M
| $204K | 0.3% |
+11,800
| New | +$250K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $202K | 0.3% |
+1,600
| New | +$235K |
|
|
RETA
153
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $202K | 0.3% |
+1,400
| New | +$270K |
|
154
Medifast
MED
$141M
| $200K | 0.29% |
+3,200
| New | +$291K |
|
155
SLR Investment Corp
SLRC
$715M
| $199K | 0.29% |
+17,100
| New | +$311K |
|
156
Insmed
INSM
$28.6B
| $197K | 0.29% |
+12,300
| New | +$292K |
|
|
LTHM
157
DELISTED
Livent Corporation
LTHM
| $196K | 0.29% |
37,300
-35,400
| -49% | -$298K |
|
158
BlackRock TCP Capital
TCPC
$345M
| $195K | 0.29% |
+31,150
| New | +$386K |
|
|
AIMT
159
DELISTED
Aimmune Therapeutics
AIMT
| $193K | 0.28% |
+13,400
| New | +$343K |
|
160
OFG Bancorp
OFG
$2.21B
| $190K | 0.28% |
+17,000
| New | +$304K |
|
161
Louisiana-Pacific
LPX
$5.49B
| $189K | 0.28% |
+11,000
| New | +$304K |
|
162
NIO
NIO
$11.9B
| $189K | 0.28% |
+68,100
| New | +$254K |
|
163
WisdomTree
WT
$3.22B
| $189K | 0.28% |
+81,000
| New | +$314K |
|
164
Stratasys
SSYS
$774M
| $188K | 0.28% |
+11,800
| New | +$215K |
|
165
Caleres
CAL
$487M
| $187K | 0.27% |
+35,900
| New | +$516K |
|
|
STML
166
DELISTED
Stemline Therapeutics, Inc.
STML
| $187K | 0.27% |
+38,700
| New | +$251K |
|
167
Goldman Sachs BDC
GSBD
$1.1B
| $185K | 0.27% |
+15,000
| New | +$283K |
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $183K | 0.27% |
616
-185
| -23% | -$66.1K |
|
169
Lindblad Expeditions
LIND
$2.22B
| $181K | 0.27% |
+43,400
| New | +$557K |
|
|
EBIX
170
DELISTED
Ebix Inc
EBIX
| $181K | 0.27% |
+11,900
| New | +$339K |
|
|
LFC
171
DELISTED
China Life Insurance Company Ltd.
LFC
| $180K | 0.26% |
+18,400
| New | +$220K |
|
172
BGC Group
BGC
$4.89B
| $179K | 0.26% |
+71,100
| New | +$348K |
|
173
Comtech Telecommunications
CMTL
$51.8M
| $178K | 0.26% |
+13,400
| New | +$377K |
|
174
CenterPoint Energy
CNP
$26.8B
| $178K | 0.26% |
+11,500
| New | +$264K |
|
175
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $175K | 0.26% |
11,300
-5,932
| -34% | -$92.8K |
|
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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.