Leap Investments LP
Filing Date
Global Rank
#3,279
/ 5,296
▲ 854
Top Industry
Biotechnology
4.7%
3Y Alpha vs SPY
-2.3%
Period ended 5 years ago
Filed Aug 3, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.2%
SPY
+78.1%
Annualised alpha
-2.3%
Max drawdown
−21.1%
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, 2020Top Position
1.3%
−0.2 pts
Top 5
5.5%
−1.3 pts
Top 10
9.8%
−2.3 pts
HHI
53
Diversified−10
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 21.1% | $23,450,415 |
| Technology | 15.2% | $16,985,845 |
| Healthcare | 13.4% | $14,902,919 |
| Industrials | 11.1% | $12,414,409 |
| Financial Services | 8.7% | $9,663,275 |
| Energy | 7.6% | $8,511,007 |
| Consumer Defensive | 6.6% | $7,389,777 |
| Real Estate | 6.5% | $7,254,567 |
| Communication Services | 4.9% | $5,409,645 |
| Basic Materials | 2.6% | $2,846,895 |
| Utilities | 1.5% | $1,679,696 |
| Unclassified | 0.8% | $878,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | eXp World Holdings, 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 | |
| PDD | PDD Holdings Inc. | +2,600 | 10,600 | $909,904 | |
| BILI | Bilibili Inc. | +2,600 | 16,700 | $773,544 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| PENN | PENN Entertainment, Inc. | 47,400 | $1,447,596 | |
| CRWD | CrowdStrike Holdings, Inc. | 12,900 | $1,293,741 | |
| 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 | |
| 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 | |
| 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 | |
| SE | Sea Ltd | 8,000 | $857,920 | |
| AEO | American Eagle Outfitters Inc | 78,600 | $856,740 | |
| CLX | Clorox Co /De/ | 3,900 | $855,543 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
25 positions ·
$9,663,275 total
· Financial Services only
· as of Jun 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
NEW | 29,500 | $838,652 | 8.68% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 28,800 | $737,280 | 7.63% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 6,700 | $704,907 | 7.29% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
NEW | 18,200 | $655,374 | 6.78% | |
| RDN |
Radian Group Inc
Financial Services
|
NEW | 40,300 | $625,053 | 6.47% | |
| NAVI |
Navient Corp
Financial Services
|
NEW | 83,700 | $588,411 | 6.09% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
NEW | 25,000 | $495,750 | 5.13% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 19,400 | $489,656 | 5.07% | |
| XP |
XP Inc.
Financial Services
|
NEW | 11,500 | $483,115 | 5.00% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 8,200 | $419,020 | 4.34% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 43,700 | $357,903 | 3.70% | |
| TRUP |
Trupanion, Inc.
Financial Services
|
NEW | 8,300 | $354,327 | 3.67% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 9,100 | $350,805 | 3.63% | |
| BBD |
Bank Bradesco
Financial Services
|
NEW | 85,900 | $327,279 | 3.39% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 1,500 | $295,425 | 3.06% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
NEW | 700 | $293,307 | 3.04% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
NEW | 10,400 | $283,296 | 2.93% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 800 | $267,056 | 2.76% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
NEW | 11,000 | $232,760 | 2.41% | |
| BEN |
Franklin Resources Inc
Financial Services
|
NEW | 10,600 | $222,282 | 2.30% | |
| FHN |
First Horizon Corp
Financial Services
|
NEW | 19,300 | $192,228 | 1.99% | |
| UNM |
Unum Group
Financial Services
|
NEW | 11,200 | $185,808 | 1.92% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 13,100 | $140,301 | 1.45% | |
| AVAL |
Grupo Aval Acciones Y Valores S.A.
Financial Services
|
Reduced | 18,022 | $78,575 | 0.81% | |
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
NEW | 13,100 | $44,705 | 0.46% |