Leap Investments LP

CIK

1779672

Location

Chicago, IL

Portfolio Value

Small $121,305,380

Diversification

Diversified

Filing Date

Global Rank

#3,177 / 5,300 ▲ 968 · as of Jun 2020

Top Industry

Biotechnology 12.6%

3Y Alpha vs SPY

-1.6%

Period ended 6 years ago

Filed Aug 3, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.0%

SPY

+76.5%

Annualised alpha

-5.4%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

268 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

7.5%

+6.0 pts

Top 5

11.9%

+5.0 pts

Top 10

15.9%

+3.7 pts

HHI

102

Diversified+39

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	20.6%	$24,971,135	45
Consumer Cyclical	19.3%	$23,450,415	52
Technology	13.2%	$16,015,539	35
Industrials	10.3%	$12,454,949	27
Financial Services	8.0%	$9,663,275	25
Energy	7.0%	$8,511,007	22
Real Estate	6.6%	$8,034,467	16
Consumer Defensive	6.1%	$7,389,777	16
Communication Services	4.5%	$5,409,645	13
Basic Materials	2.3%	$2,846,895	11
Utilities	1.4%	$1,679,696	5
Unclassified	0.7%	$878,580	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	+51,800	119,900	$925,628
MAC	Macerich Co	+49,500	88,400	$792,948
FOSL	Fossil Group, Inc.	+35,100	69,800	$324,570
LUV	Southwest Airlines Co	+20,700	27,000	$922,860
WDC	Western Digital Corp	+12,600	21,400	$714,141
EMBJ	Embraer S.A.	+11,100	33,900	$202,722
DVN	Devon Energy Corp/De	+10,100	27,100	$307,314
BTG	B2gold Corp	+10,100	25,100	$142,819
CNP	Centerpoint Energy Inc	+9,800	21,300	$397,671
GOTU	Gaotu Techedu Inc.	+7,400	13,000	$779,870
FISV	Fiserv Inc	+6,700	9,000	$878,580
GMAB	Genmab A/S	+5,400	17,000	$576,130
CTSO	Cytosorbents Corp	+5,300	19,500	$193,050
HTHT	H World Group Ltd	+5,287	18,487	$647,969
LNTH	Lantheus Holdings, Inc.	+5,100	15,200	$217,360
TROX	Tronox Holdings plc	+4,800	15,500	$111,910
HIMX	Himax Technologies, Inc.	+4,300	33,300	$137,862
AGNT	AGNT, Inc.	+3,905	17,500	$149,187
CNK	Cinemark Holdings, Inc.	+3,600	15,000	$173,250
ARCO	Arcos Dorados Holdings Inc.	+3,400	29,900	$125,281
BILI	Bilibili Inc.	+2,600	16,700	$773,544
PDD	PDD Holdings Inc.	+2,600	10,600	$909,904
TGTX	Tg Therapeutics, Inc.	+2,400	18,600	$362,328
GPI	Group 1 Automotive Inc	+2,100	8,700	$573,939
MTG	Mgic Investment Corp	+1,200	43,700	$357,903
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AKBA	Akebia Therapeutics, Inc.	−43,800	10,900	$148,022
CPRX	Catalyst Pharmaceuticals, Inc.	−35,200	34,300	$158,466
OKE	Oneok Inc /New/	−22,300	7,900	$262,438
TME	Tencent Music Entertainment Group	−21,200	15,900	$214,014
PAA	Plains All American Pipeline LP	−21,100	26,200	$231,608
NVAX	Novavax Inc	−7,100	2,900	$241,715
CERS	Cerus Corp	−6,300	29,700	$196,020
PLUG	Plug Power Inc	−3,900	93,500	$767,635
HIG	Hartford Insurance Group, Inc.	−3,800	9,100	$350,805
ATI	Ati Inc	−3,400	11,900	$121,261
UGP	Ultrapar Holdings Inc	−2,500	16,800	$56,952
AVAL	Grupo Aval Acciones Y Valores S.A.	−1,378	18,022	$78,575
AMCX	AMC Global Media Inc.	−1,300	10,100	$236,239
PGEN	Precigen, Inc.	−1,100	24,700	$123,253
CNI	Canadian National Railway Co	−900	2,300	$203,711
YUM	Yum Brands Inc	−700	3,600	$312,876
PG	PROCTER & GAMBLE Co	−500	1,900	$227,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CUE	Cue Biopharma, Inc.	12,400	$9,117,720
PENN	PENN Entertainment, Inc.	47,400	$1,447,596
IMUX	Immunic, Inc.	11,500	$1,393,800
DPZ	Dominos Pizza Inc	3,400	$1,256,096
PSX	Phillips 66	16,307	$1,172,473
UBER	Uber Technologies, Inc	31,900	$991,452
AMD	Advanced Micro Devices Inc	18,700	$983,807
SVC	Service Properties Trust	27,500	$974,875
KO	Coca Cola Co	21,300	$951,684
TSM	Taiwan Semiconductor Manufacturing Co Ltd	16,700	$948,059
RTX	RTX Corp	15,200	$936,624
F	Ford Motor Co	153,300	$932,064
CCI	Crown Castle Inc.	5,400	$903,690
INTC	Intel Corp	15,000	$897,450
LVS	Las Vegas Sands Corp	19,600	$892,584
NOC	Northrop Grumman Corp /De/	2,900	$891,576
TXN	Texas Instruments Inc	7,000	$888,790
WYNN	Wynn Resorts Ltd	11,800	$878,982
HON	Honeywell International Inc	6,100	$871,830
TJX	Tjx Companies Inc /De/	17,200	$869,632
ELV	Elevance Health, Inc.	3,300	$867,834
JOYY	JOYY Inc.	9,700	$858,935
TDOC	Teladoc Health, Inc.	4,500	$858,780
CCL	Carnival Corp Ltd.	52,300	$858,766
LYFT	Lyft, Inc.	26,000	$858,260
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MHO	M/I Homes, Inc.	41,600	$687,648
TGT	Target Corp	6,400	$595,008
SPG	Simon Property Group Inc.	10,800	$592,488
EPR	Epr Properties	22,100	$535,262
BBT	Beacon Financial Corp	35,400	$526,044
CRS	Carpenter Technology Corp	25,300	$493,350
WBS	Webster Financial Corp	19,400	$444,260
FR	First Industrial Realty Trust Inc	13,300	$441,959
SAM	Boston Beer Co Inc	1,200	$441,072
ROKU	Roku, Inc	5,000	$437,400
CHRS	Coherus Oncology, Inc.	26,100	$423,342
SFM	Sprouts Farmers Market, Inc.	21,900	$407,121
KRO	Kronos Worldwide Inc	47,600	$401,744
TER	Teradyne, Inc	7,400	$400,858
GIII	G III Apparel Group Ltd /De/	50,200	$386,540
MRK	Merck & Co., Inc.	5,100	$374,421
BZUN	Baozun Inc.	12,800	$357,632
VNDA	Vanda Pharmaceuticals Inc.	33,712	$349,256
CNDT	CONDUENT Inc	140,984	$345,410
SRI	Stoneridge Inc	20,500	$343,375
MKTX	Marketaxess Holdings Inc	1,000	$332,570
LOPE	Grand Canyon Education, Inc.	4,300	$328,047
HXL	Hexcel Corp /De/	8,800	$327,272
TILE	Interface Inc	42,000	$317,520
FANG	Diamondback Energy, Inc.	12,100	$317,020
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 positions · $121,305,380 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CUE	Cue Biopharma, Inc. Healthcare	NEW	12,400	NEW	$9,117,720	NEW	7.52%
PENN	PENN Entertainment, Inc. Consumer Cyclical	NEW	47,400	NEW	$1,447,596	NEW	1.19%
IMUX	Immunic, Inc. Healthcare	NEW	11,500	NEW	$1,393,800	NEW	1.15%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	3,400	NEW	$1,256,096	NEW	1.04%
PSX	Phillips 66 Energy	NEW	16,307	NEW	$1,172,473	NEW	0.97%
UBER	Uber Technologies, Inc Technology	NEW	31,900	NEW	$991,452	NEW	0.82%
AMD	Advanced Micro Devices Inc Technology	NEW	18,700	NEW	$983,807	NEW	0.81%
SVC	Service Properties Trust Real Estate	NEW	27,500	NEW	$974,875	NEW	0.80%
KO	Coca Cola Co Consumer Defensive	NEW	21,300	NEW	$951,684	NEW	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	16,700	NEW	$948,059	NEW	0.78%
RTX	RTX Corp Industrials	NEW	15,200	NEW	$936,624	NEW	0.77%
F	Ford Motor Co Consumer Cyclical	NEW	153,300	NEW	$932,064	NEW	0.77%
NIO	NIO Inc. Consumer Cyclical	Added	119,900	+51,800	$925,628	+388.9%	0.76%
LUV	Southwest Airlines Co Industrials	Added	27,000	+20,700	$922,860	+311.4%	0.76%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	10,600	+2,600	$909,904	+215.7%	0.75%
CCI	Crown Castle Inc. Real Estate	NEW	5,400	NEW	$903,690	NEW	0.74%
INTC	Intel Corp Technology	NEW	15,000	NEW	$897,450	NEW	0.74%
LVS	Las Vegas Sands Corp Consumer Cyclical	NEW	19,600	NEW	$892,584	NEW	0.74%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	2,900	NEW	$891,576	NEW	0.73%
TXN	Texas Instruments Inc Technology	NEW	7,000	NEW	$888,790	NEW	0.73%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	11,800	NEW	$878,982	NEW	0.72%
FISV	Fiserv Inc	Added	9,000	+6,700	$878,580	+302.1%	0.72%
HON	Honeywell International Inc Industrials	NEW	6,100	NEW	$871,830	NEW	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	17,200	NEW	$869,632	NEW	0.72%
ELV	Elevance Health, Inc. Healthcare	NEW	3,300	NEW	$867,834	NEW	0.72%
JOYY	JOYY Inc. Communication Services	NEW	9,700	NEW	$858,935	NEW	0.71%
TDOC	Teladoc Health, Inc. Healthcare	NEW	4,500	NEW	$858,780	NEW	0.71%
CCL	Carnival Corp Ltd. Consumer Cyclical	NEW	52,300	NEW	$858,766	NEW	0.71%
LYFT	Lyft, Inc. Technology	NEW	26,000	NEW	$858,260	NEW	0.71%
SE	Sea Ltd Consumer Cyclical	NEW	8,000	NEW	$857,920	NEW	0.71%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	78,600	NEW	$856,740	NEW	0.71%
CLX	Clorox Co /De/ Consumer Defensive	NEW	3,900	NEW	$855,543	NEW	0.71%
CVX	Chevron Corp Energy	NEW	9,400	NEW	$838,762	NEW	0.69%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	29,500	NEW	$838,652	NEW	0.69%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	4,900	NEW	$831,383	NEW	0.69%
KR	Kroger Co Consumer Defensive	NEW	24,500	NEW	$829,325	NEW	0.68%
CMCSA	Comcast Corp Communication Services	NEW	22,600	NEW	$825,629	NEW	0.68%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	9,800	NEW	$805,560	NEW	0.66%
VLO	Valero Energy Corp/Tx Energy	NEW	13,500	NEW	$794,070	NEW	0.65%
MAC	Macerich Co Real Estate	Added	88,400	+49,500	$792,948	+262.1%	0.65%
GOTU	Gaotu Techedu Inc. Consumer Defensive	Added	13,000	+7,400	$779,870	+228.8%	0.64%
BILI	Bilibili Inc. Communication Services	Added	16,700	+2,600	$773,544	+134.2%	0.64%
VICI	Vici Properties Inc. Real Estate	NEW	38,300	NEW	$773,277	NEW	0.64%
RNG	RingCentral, Inc. Technology	NEW	2,700	NEW	$769,527	NEW	0.63%
PLUG	Plug Power Inc Industrials	Reduced	93,500	-3,900	$767,635	+122.6%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	28,800	NEW	$737,280	NEW	0.61%
FIVN	Five9, Inc. Technology	NEW	6,500	NEW	$719,355	NEW	0.59%
WDC	Western Digital Corp Technology	Added	21,400	+12,600	$714,141	+158.0%	0.59%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	61,300	NEW	$709,241	NEW	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	6,700	NEW	$704,907	NEW	0.58%