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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 | |
|---|---|---|---|---|---|---|
201
Lakeland Industries
LAKE
$107M
| $307K | 0.2% |
+13,700
| New | +$224K |
|
202
Generac Holdings
GNRC
$12.4B
| $305K | 0.2% |
+2,500
| New | +$263K |
|
203
Mohawk Industries
MHK
$6.71B
| $305K | 0.2% |
+3,000
| New | +$264K |
|
204
Cue Biopharma
CUE
$139M
| $304K | 0.2% |
+413
| New | +$299K |
|
205
Cheesecake Factory
CAKE
$4.2B
| $303K | 0.2% |
+13,200
| New | +$278K |
|
206
ADMA Biologics
ADMA
$1.94B
| $302K | 0.2% |
+103,000
| New | +$296K |
|
207
Neurogene
NGNE
$710M
| $302K | 0.2% |
910
+335
| +58% | +$87.3K |
|
|
AGNT
208
AGNT Inc
AGNT
$636M
| $298K | 0.2% |
35,000
+7,810
| +29% | +$40K |
|
209
Elanco Animal Health
ELAN
$12.4B
| $296K | 0.19% |
+13,800
| New | +$305K |
|
|
MASI
210
DELISTED
Masimo
MASI
| $296K | 0.19% |
+1,300
| New | +$285K |
|
211
Willis Towers Watson
WTW
$27.2B
| $295K | 0.19% |
+1,500
| New | +$287K |
|
212
Credit Acceptance
CACC
$6.2B
| $293K | 0.19% |
+700
| New | +$244K |
|
213
Qualcomm
QCOM
$180B
| $292K | 0.19% |
+3,200
| New | +$257K |
|
214
Standard BioTools
LAB
$343M
| $290K | 0.19% |
+72,200
| New | +$251K |
|
215
Photronics
PLAB
$1.82B
| $290K | 0.19% |
+26,100
| New | +$300K |
|
216
Lamb Weston
LW
$6.79B
| $288K | 0.19% |
+4,500
| New | +$272K |
|
|
POLY
217
DELISTED
Plantronics, Inc.
POLY
| $288K | 0.19% |
+19,600
| New | +$256K |
|
|
CGC
218
Canopy Growth
CGC
$382M
| $286K | 0.19% |
+1,770
| New | +$286K |
|
219
Natera
NTRA
$37.9B
| $284K | 0.19% |
+5,700
| New | +$229K |
|
220
AllianceBernstein
AB
$3.47B
| $283K | 0.19% |
+10,400
| New | +$241K |
|
221
Canadian Pacific Kansas City
CP
$82B
| $281K | 0.19% |
5,500
-2,500
| -31% | -$119K |
|
|
CONE
222
DELISTED
CyrusOne Inc Common Stock
CONE
| $276K | 0.18% |
+3,800
| New | +$271K |
|
223
Dow Inc
DOW
$22.3B
| $273K | 0.18% |
+6,700
| New | +$245K |
|
224
Netflix
NFLX
$287B
| $273K | 0.18% |
+6,000
| New | +$255K |
|
225
Scorpio Tankers
STNG
$3.95B
| $273K | 0.18% |
+21,300
| New | +$386K |
|
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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.