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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
+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
(+122%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
44.15%
Top 10 Holdings %
Top 10 Hldgs %
7.43%
Holding
663
New
316
Increased
43
Reduced
28
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.25M |
| 2 |
Phillips 66
PSX
|
+$1.15M |
| 3 |
PENN Entertainment
PENN
|
+$1.09M |
| 4 |
CrowdStrike
CRWD
|
+$1.03M |
| 5 |
Uber
UBER
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$727K |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$716K |
| 3 |
M/I Homes
MHO
|
+$688K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$629K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$411B
| $334K | 0.22% |
+1,100
| New | +$335K |
|
177
Deckers Outdoor
DECK
$13.4B
| $334K | 0.22% |
+10,200
| New | +$281K |
|
178
NOV
NOV
$7.22B
| $332K | 0.22% |
27,100
+10,100
| +59% | +$124K |
|
179
Banco Bradesco
BBD
$38.7B
| $327K | 0.22% |
+103,939
| New | +$316K |
|
180
Fossil Group
FOSL
$236M
| $325K | 0.21% |
69,800
+35,100
| +101% | +$135K |
|
181
Kulicke & Soffa
KLIC
$5.55B
| $325K | 0.21% |
+15,600
| New | +$353K |
|
182
Cloudflare
NET
$93.1B
| $324K | 0.21% |
+9,000
| New | +$251K |
|
183
Campbell Soup
CPB
$6.38B
| $323K | 0.21% |
+6,500
| New | +$323K |
|
184
Essex Property Trust
ESS
$18.8B
| $321K | 0.21% |
+1,400
| New | +$336K |
|
185
Qorvo
QRVO
$7.65B
| $321K | 0.21% |
2,900
| – | – |
|
|
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
| $319K | 0.21% |
+58,400
| New | +$279K |
|
|
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
| $319K | 0.21% |
+11,900
| New | +$297K |
|
|
INFN
188
DELISTED
Infinera Corporation Common Stock
INFN
| $318K | 0.21% |
+53,800
| New | +$295K |
|
189
LoveSac
LOVE
$240M
| $317K | 0.21% |
+12,100
| New | +$184K |
|
190
PAR Technology
PAR
$641M
| $317K | 0.21% |
+10,600
| New | +$232K |
|
191
Chipotle Mexican Grill
CMG
$41.1B
| $316K | 0.21% |
+15,000
| New | +$278K |
|
192
Teva Pharmaceuticals
TEVA
$36.3B
| $316K | 0.21% |
+25,600
| New | +$290K |
|
193
TechnipFMC
FTI
$30.3B
| $315K | 0.21% |
+61,958
| New | +$361K |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.21% |
+7,500
| New | +$213K |
|
195
Azenta
AZTA
$1.3B
| $314K | 0.21% |
+7,100
| New | +$272K |
|
196
Yum! Brands
YUM
$40.6B
| $313K | 0.21% |
3,600
-700
| -16% | -$59.8K |
|
197
BioCryst Pharmaceuticals
BCRX
$2.38B
| $311K | 0.2% |
+65,200
| New | +$260K |
|
198
Core Laboratories
CLB
$544M
| $311K | 0.2% |
+15,300
| New | +$274K |
|
199
Pinterest
PINS
$12.3B
| $308K | 0.2% |
+13,900
| New | +$271K |
|
200
Devon Energy
DVN
$52.2B
| $307K | 0.2% |
27,100
+10,100
| +59% | +$115K |
|
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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.