2020 Q2 Portfolio Activity
In 2020 Q2, Leap Investments LP maintained a portfolio of 663 distinct positions. The most significant new addition was Penn National Gaming Inc, now representing 0.95% of the total fund value. They heavily accumulated shares in NIO Inc, increasing the position by 76.1%. Conversely, Leap Investments LP completely exited their position in MELLANOX TECHNOLOGIES LTD.
Position History
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Total Positions
663
Quarter
2020 Q2
Top Holding
PENN (1.0%)
Top 10 Concentration
7.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 663
Leap Investments LP Full Holdings List — 2020 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PENN
Penn National G...
|
Consumer Cyclical | 0.95% | — |
#1
Prev: #—
|
5.9 |
—
|
47,400 | — |
NEW
|
47,400 | $1,448,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.85% | — |
#2
Prev: #—
|
5.3 |
—
|
12,900 | — |
NEW
|
12,900 | $1,294,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DPZ
Domino's Pizza ...
|
Consumer Cyclical | 0.83% | — |
#3
Prev: #—
|
4.8 |
—
|
3,400 | — |
NEW
|
3,400 | $1,256,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PSX
Phillips 66
|
Energy | 0.77% | — |
#4
Prev: #—
|
4.3 |
—
|
16,307 | — |
NEW
|
16,307 | $1,172,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SGEN
Seattle Genetic...
|
Unknown | 0.74% | — |
#5
Prev: #—
|
4.3 |
—
|
6,600 | — |
NEW
|
6,600 | $1,121,000 | 2019 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DFS
Discover Financ...
|
Unknown | 0.72% | — |
#6
Prev: #—
|
3.8 |
—
|
21,900 | — |
NEW
|
21,900 | $1,097,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.65% | — |
#7
Prev: #—
|
3.8 |
—
|
31,900 | — |
NEW
|
31,900 | $991,000 | 2019 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.65% | — |
#8
Prev: #—
|
3.8 |
—
|
18,700 | — |
NEW
|
18,700 | $984,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
NLY
Annaly Capital ...
|
Real Estate | 0.63% | — |
#9
Prev: #—
|
3.8 |
—
|
146,700 | — |
NEW
|
146,700 | $962,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.63% | — |
#10
Prev: #—
|
3.8 |
—
|
21,300 | — |
NEW
|
21,300 | $952,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.62% | — |
#11
Prev: #—
|
3.7 |
—
|
16,700 | — |
NEW
|
16,700 | $948,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 0.62% | 0.54% |
#12
14
Prev: #26
|
3.2 |
—
|
12,600 | 143.2% |
P
S
|
21,400 | $945,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.62% | — |
#13
Prev: #—
|
3.7 |
—
|
15,200 | — |
NEW
|
15,200 | $937,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 0.61% | — |
#15
Prev: #—
|
3.7 |
—
|
153,300 | — |
NEW
|
153,300 | $932,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
DXCM
DexCom Inc
|
Healthcare | 0.61% | — |
#14
Prev: #—
|
3.7 |
—
|
2,300 | — |
NEW
|
2,300 | $932,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
NIO
NIO Inc
|
Consumer Cyclical | 0.61% | 0.28% |
#16
146
Prev: #162
|
3.2 |
—
|
51,800 | 76.1% |
P
S
|
119,900 | $926,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LUV
Southwest Airli...
|
Industrials | 0.61% | 0.33% |
#17
114
Prev: #131
|
3.2 |
—
|
20,700 | 328.6% |
P
S
|
27,000 | $923,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PDD
Pinduoduo Inc
|
Consumer Cyclical | 0.60% | 0.42% |
#18
47
Prev: #65
|
2.7 |
—
|
2,600 | 32.5% |
P
S
|
10,600 | $910,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.60% | — |
#20
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $904,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
29,500 | — |
NEW
|
29,500 | $904,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $897,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.59% | — |
#22
Prev: #—
|
3.7 |
—
|
19,600 | — |
NEW
|
19,600 | $893,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.59% | — |
#23
Prev: #—
|
3.7 |
—
|
2,900 | — |
NEW
|
2,900 | $892,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
7,000 | — |
NEW
|
7,000 | $889,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TWTR
Twitter Inc
|
Unknown | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
29,700 | — |
NEW
|
29,700 | $885,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
6,100 | — |
NEW
|
6,100 | $882,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
22,600 | — |
NEW
|
22,600 | $881,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
WYNN
Wynn Resorts Lt...
|
Consumer Cyclical | 0.58% | — |
#28
Prev: #—
|
3.7 |
—
|
11,800 | — |
NEW
|
11,800 | $879,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
FISV
Fiserv Inc
|
Unknown | 0.58% | 0.32% |
#29
109
Prev: #138
|
3.2 |
—
|
6,700 | 291.3% |
P
S
|
9,000 | $879,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
17,200 | — |
NEW
|
17,200 | $870,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
ELV
Anthem Inc
|
Healthcare | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
3,300 | — |
NEW
|
3,300 | $868,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CCL
Carnival Corp
|
Consumer Cyclical | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
52,300 | — |
NEW
|
52,300 | $859,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
TDOC
Teladoc Health ...
|
Healthcare | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
4,500 | — |
NEW
|
4,500 | $859,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
JOYY
JOYY Inc
|
ETF | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
9,700 | — |
NEW
|
9,700 | $859,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LYFT
Lyft Inc
|
Technology | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
26,000 | — |
NEW
|
26,000 | $858,000 | 2019 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $858,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AEO
American Eagle ...
|
Consumer Cyclical | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
78,600 | — |
NEW
|
78,600 | $857,000 | 2019 Q4 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CLX
Clorox Co/The
|
Consumer Defensive | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
3,900 | — |
NEW
|
3,900 | $856,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
PXD
Pioneer Natural...
|
Unknown | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
8,700 | — |
NEW
|
8,700 | $850,000 | 2019 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
9,400 | — |
NEW
|
9,400 | $839,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
4,900 | — |
NEW
|
4,900 | $831,000 | 2019 Q3 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
KR
Kroger Co/The
|
Consumer Defensive | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
24,500 | — |
NEW
|
24,500 | $829,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
300 | — |
NEW
|
300 | $828,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
IVR
Invesco Mortgag...
|
Real Estate | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
219,800 | — |
NEW
|
219,800 | $822,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
BFH
Alliance Data S...
|
Financial Services | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
18,200 | — |
NEW
|
18,200 | $821,000 | 2019 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
9,800 | — |
NEW
|
9,800 | $806,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
VLO
Valero Energy C...
|
Energy | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
13,500 | — |
NEW
|
13,500 | $794,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
MAC
Macerich Co/The
|
Real Estate | 0.52% | 0.32% |
#48
87
Prev: #135
|
3.2 |
—
|
49,500 | 127.2% |
P
S
|
88,400 | $793,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
AYX
Alteryx Inc
|
Unknown | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
4,800 | — |
NEW
|
4,800 | $789,000 | 2020 Q2 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) | |||
|
GOTU
GSX Techedu Inc
|
Consumer Defensive | 0.51% | 0.35% |
#50
73
Prev: #123
|
3.2 |
—
|
7,400 | 132.1% |
P
S
|
13,000 | $780,000 | 2020 Q1 | 13F Filing | 2020-06-30 | 2020-08-14 (Est.) |
Showing 1-50 of 663 holdings