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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
(+5.9%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
697
New
302
Increased
53
Reduced
48
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.25M |
| 2 |
Tractor Supply
TSCO
|
+$2.19M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.13M |
| 4 |
Rollins
ROL
|
+$2.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.18M |
| 2 |
Gold Fields
GFI
|
+$2.17M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.99M |
| 4 |
Plains GP Holdings
PAGP
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FSCT
301
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $229K | 0.11% |
+6,985
| New | +$229K |
|
302
Cardlytics
CDLX
$24.3M
| $227K | 0.11% |
362
-1,335
| -79% | -$653K |
|
|
CNR
303
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $227K | 0.11% |
26,700
-27,064
| -50% | -$190K |
|
304
Sabesp
SBS
$19B
| $226K | 0.11% |
+77,348
| New | +$199K |
|
|
DQ
305
Daqo New Energy
DQ
$908M
| $225K | 0.11% |
+22,000
| New | +$187K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $222K | 0.1% |
+1,300
| New | +$241K |
|
307
Solid Biosciences
SLDB
$871M
| $221K | 0.1% |
+3,317
| New | +$366K |
|
|
ZYXI
308
DELISTED
Zynex
ZYXI
| $221K | 0.1% |
+30,864
| New | +$271K |
|
309
First Majestic Silver
AG
$8.47B
| $218K | 0.1% |
+17,800
| New | +$187K |
|
|
TEN
310
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $218K | 0.1% |
+10,000
| New | +$183K |
|
311
PENN Entertainment
PENN
$2.7B
| $217K | 0.1% |
+8,500
| New | +$189K |
|
312
Helen of Troy
HELE
$678M
| $216K | 0.1% |
+1,200
| New | +$192K |
|
313
Nasdaq
NDAQ
$52.2B
| $214K | 0.1% |
+6,000
| New | +$204K |
|
|
FLXN
314
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $211K | 0.1% |
+10,200
| New | +$172K |
|
|
QTT
315
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $210K | 0.1% |
+6,167
| New | +$206K |
|
316
Eldorado Gold
EGO
$9.4B
| $208K | 0.1% |
+25,917
| New | +$201K |
|
|
AUD
317
DELISTED
Audacy, Inc.
AUD
| $208K | 0.1% |
44,801
+28,109
| +168% | +$117K |
|
318
Carriage Services
CSV
$582M
| $207K | 0.1% |
+8,085
| New | +$196K |
|
319
Healthcare Realty
HR
$6.96B
| $206K | 0.1% |
+6,800
| New | +$203K |
|
320
Infosys
INFY
$50.4B
| $202K | 0.09% |
+19,604
| New | +$197K |
|
321
Integer Holdings
ITGR
$4.25B
| $201K | 0.09% |
+2,500
| New | +$191K |
|
322
Magnachip Semiconductor
MX
$141M
| $199K | 0.09% |
+17,155
| New | +$201K |
|
323
Corporacion America
CAAP
$4.29B
| $197K | 0.09% |
32,885
+8,350
| +34% | +$37.4K |
|
324
The Joint Corp
JYNT
$117M
| $196K | 0.09% |
+12,151
| New | +$221K |
|
|
SIEN
325
DELISTED
Sientra, Inc.
SIEN
| $196K | 0.09% |
2,190
-2,170
| -50% | -$164K |
|
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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.