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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
+14.06%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12M
Cap. Flow
+$519K
Cap. Flow %
0.24%
Top 10 Hldgs %
9.83%
Holding
697
New
302
Increased
53
Reduced
48
Closed
291

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.25M
2
TSCO icon
Tractor Supply
TSCO
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.13M
4
ROL icon
Rollins
ROL
+$2.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.04M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$2.18M
2
GFI icon
Gold Fields
GFI
+$2.17M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.99M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.92M
5
FOXA icon
Fox Class A
FOXA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 15.92%
3 Consumer Discretionary 12.6%
4 Energy 10.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
226
SunCoke Energy
SXC
$816M
$330K 0.15%
+52,986
New +$294K
AVDL
227
DELISTED
Avadel Pharmaceuticals
AVDL
$328K 0.15%
+43,481
New +$230K
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$328K 0.15%
+801
New +$361K
PLMR icon
229
Palomar
PLMR
$3.55B
$323K 0.15%
+6,405
New +$300K
SOHU
230
Sohu.com
SOHU
$359M
$323K 0.15%
+28,858
New +$302K
AMAG
231
DELISTED
AMAG Pharmaceuticals
AMAG
$323K 0.15%
+26,533
New +$290K
EPRT icon
232
Essential Properties Realty Trust
EPRT
$6.65B
$320K 0.15%
+12,900
New +$324K
GFF icon
233
Griffon
GFF
$4.72B
$319K 0.15%
+15,700
New +$330K
TNK icon
234
Teekay Tankers
TNK
$2.58B
$319K 0.15%
+13,300
New +$242K
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$319K 0.15%
+15,675
New +$293K
LNG icon
236
Cheniere Energy
LNG
$53.4B
$318K 0.15%
+5,200
New +$320K
AAOI icon
237
Applied Optoelectronics
AAOI
$10.3B
$315K 0.15%
+26,536
New +$283K
SOGO
238
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$314K 0.15%
69,100
+58,100
+528% +$295K
BLMN icon
239
Bloomin' Brands
BLMN
$1.01B
$313K 0.15%
14,201
-11,699
-45% -$248K
CDMO
240
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$308K 0.14%
40,217
+27,517
+217% +$161K
ATRS
241
DELISTED
Antares Pharma, Inc.
ATRS
$308K 0.14%
65,446
+53,246
+436% +$218K
BL icon
242
BlackLine
BL
$1.79B
$299K 0.14%
+5,801
New +$290K
OFIX icon
243
Orthofix Medical
OFIX
$421M
$299K 0.14%
+6,471
New +$304K
LASR icon
244
nLIGHT
LASR
$4.35B
$298K 0.14%
+14,700
New +$253K
BURL icon
245
Burlington
BURL
$23.2B
$296K 0.14%
1,300
-4,100
-76% -$857K
O icon
246
Realty Income
O
$58.5B
$295K 0.14%
+4,128
New +$307K
GRPN icon
247
Groupon
GRPN
$1.04B
$293K 0.14%
+6,120
New +$340K
JBSS icon
248
John B. Sanfilippo & Son
JBSS
$996M
$292K 0.14%
3,200
-4,100
-56% -$398K
VRTS icon
249
Virtus Investment Partners
VRTS
$1.08B
$292K 0.14%
+2,400
New +$268K
PRPL icon
250
Purple Innovation
PRPL
$40.3M
$288K 0.14%
+1,323
New +$255K
8 9
10
11 12

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JT
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SCM
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SC
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BWM
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CCM
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HF
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CCM
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Leap Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Leap Investments held 697 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Leap Investments's Q4 2019 filing shows 302 new, 53 increased, 48 reduced and 291 closed positions. Its largest new stake was Tractor Supply: 115,500 shares worth $2.16M. The largest sale was Jabil, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leap Investments's largest Q4 2019 buy was Tractor Supply: 115,500 shares worth $2.16M.
  • Leap Investments added most to Constellation Brands in Q4 2019, an estimated $2.25M increase.
  • Leap Investments's biggest Q4 2019 reduction was Gold Fields, cutting an estimated $2.17M.
  • Leap Investments fully exited Jabil in Q4 2019, selling an estimated $2.18M.
  • Leap Investments's ten largest holdings make up 9.8% of its $213M portfolio in Q4 2019.
  • Leap Investments opened 302 new positions and closed 291 in Q4 2019.
  • Leap Investments's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.