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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
VSTO
276
DELISTED
Vista Outdoor Inc.
VSTO
$252K 0.12%
33,634
-11,337
-25% -$85.1K
SCCO icon
277
Southern Copper
SCCO
$164B
$251K 0.12%
+6,376
New +$222K
XRN
278
Chiron Real Estate Inc
XRN
$464M
$247K 0.12%
+3,739
New +$235K
MOV icon
279
Movado Group
MOV
$867M
$246K 0.12%
+11,300
New +$264K
ZAGG
280
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$246K 0.12%
30,319
+10,743
+55% +$79.8K
NOC icon
281
Northrop Grumman
NOC
$79.2B
$245K 0.12%
+711
New +$250K
PDD icon
282
Pinduoduo
PDD
$129B
$245K 0.12%
+6,470
New +$242K
VIVO
283
DELISTED
Meridian Bioscience Inc
VIVO
$244K 0.11%
+24,931
New +$234K
HTT
284
High Templar Tech Ltd
HTT
$398M
$243K 0.11%
+51,689
New +$304K
EIG icon
285
Employers Holdings
EIG
$912M
$242K 0.11%
+5,800
New +$246K
CUE icon
286
Cue Biopharma
CUE
$112M
$241K 0.11%
+506
New +$159K
FTCH
287
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$241K 0.11%
23,260
-65,666
-74% -$590K
SNP
288
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241K 0.11%
+4,000
New +$232K
IMGN
289
DELISTED
Immunogen Inc
IMGN
$238K 0.11%
+46,553
New +$158K
CVET
290
DELISTED
Covetrus, Inc. Common Stock
CVET
$238K 0.11%
18,055
+5,232
+41% +$63.3K
HMN icon
291
Horace Mann Educators
HMN
$2.1B
$236K 0.11%
+5,400
New +$239K
RJET
292
Republic Airways Holdings
RJET
$1.01B
$235K 0.11%
+1,756
New +$203K
TLYS icon
293
Tilly's
TLYS
$127M
$234K 0.11%
19,093
-4,607
-19% -$48.7K
RFP
294
DELISTED
Resolute Forest Products Inc.
RFP
$234K 0.11%
+55,794
New +$232K
AEO icon
295
American Eagle Outfitters
AEO
$2.99B
$233K 0.11%
+15,842
New +$242K
EB
296
DELISTED
Eventbrite
EB
$233K 0.11%
+11,568
New +$221K
SSRM icon
297
SSR Mining
SSRM
$5.91B
$233K 0.11%
+12,100
New +$188K
AGYS icon
298
Agilysys
AGYS
$3.12B
$230K 0.11%
+9,052
New +$229K
PINS icon
299
Pinterest
PINS
$13.2B
$230K 0.11%
12,338
-14,562
-54% -$314K
PAYS icon
300
Paysign
PAYS
$536M
$229K 0.11%
+22,585
New +$237K
10 11
12
13 14

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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.