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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
FLWS icon
251
1-800-Flowers.com
FLWS
$265M
$287K 0.13%
+19,777
New +$269K
BGG
252
DELISTED
Briggs & Stratton Corp.
BGG
$284K 0.13%
42,688
+20,496
+92% +$126K
GOL
253
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$283K 0.13%
+15,643
New +$266K
GFI icon
254
Gold Fields
GFI
$33.4B
$282K 0.13%
42,716
-382,448
-90% -$2.17M
WTRE
255
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$279K 0.13%
+11,095
New +$295K
TME icon
256
Tencent Music
TME
$15.6B
$278K 0.13%
+23,680
New +$304K
SFIX
257
Stitch Fix
SFIX
$550M
$275K 0.13%
+10,700
New +$249K
NSTG
258
DELISTED
NanoString Technologies, Inc.
NSTG
$275K 0.13%
+9,900
New +$240K
ROK icon
259
Rockwell Automation
ROK
$50.1B
$273K 0.13%
+1,349
New +$250K
ESS icon
260
Essex Property Trust
ESS
$18.5B
$271K 0.13%
+900
New +$284K
TK icon
261
Teekay
TK
$946M
$271K 0.13%
+51,016
New +$252K
OPRA
262
Opera Ltd
OPRA
$1.78B
$268K 0.13%
+28,989
New +$284K
QSR icon
263
Restaurant Brands International
QSR
$25.8B
$268K 0.13%
4,200
-10,700
-72% -$716K
NVEE
264
DELISTED
NV5 Global
NVEE
$265K 0.12%
+20,980
New +$306K
SLP icon
265
Simulations Plus
SLP
$371M
$265K 0.12%
+9,100
New +$308K
SAM icon
266
Boston Beer
SAM
$1.9B
$264K 0.12%
+700
New +$264K
IIPR icon
267
Innovative Industrial Properties
IIPR
$1.7B
$263K 0.12%
3,460
-2,138
-38% -$166K
SP
268
DELISTED
SP Plus Corporation
SP
$263K 0.12%
+6,200
New +$261K
CIO
269
DELISTED
City Office REIT
CIO
$262K 0.12%
19,400
-11,900
-38% -$159K
NNN icon
270
NNN REIT
NNN
$9.01B
$262K 0.12%
+4,886
New +$271K
VRA icon
271
Vera Bradley
VRA
$99.2M
$260K 0.12%
+22,000
New +$244K
VNE
272
DELISTED
Veoneer, Inc.
VNE
$260K 0.12%
+16,644
New +$268K
BPMP
273
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$259K 0.12%
+16,600
New +$246K
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.96B
$257K 0.12%
6,000
-9,800
-62% -$426K
MGI
275
DELISTED
MoneyGram International, Inc. New
MGI
$254K 0.12%
+121,062
New +$389K
9 10
11
12 13

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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
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.