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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
TRVG
401
trivago
TRVG
$381M
$47K 0.02%
+3,574
New +$54.4K
ARLO icon
402
Arlo Technologies
ARLO
$1.7B
$46K 0.02%
10,955
-21,595
-66% -$74.2K
DHX icon
403
DHI Group
DHX
$168M
$43K 0.02%
+14,187
New +$48.2K
LTS
404
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$40K 0.02%
+11,400
New +$33.1K
ACA icon
405
Arcosa
ACA
$7.13B
– –
-25,000
Closed -$855K
ACMR icon
406
ACM Research
ACMR
$5.51B
– –
-33,426
Closed -$154K
ADNT icon
407
Adient
ADNT
$1.52B
– –
-10,600
Closed -$243K
ADVM
408
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,269
Closed -$124K
AEM icon
409
Agnico Eagle Mines
AEM
$84.3B
– –
-25,900
Closed -$1.39M
AFMD
410
DELISTED
Affimed
AFMD
– –
-2,916
Closed -$86K
AGI icon
411
Alamos Gold
AGI
$13B
– –
-78,892
Closed -$458K
AHRT
412
AH Realty Trust
AHRT
$518M
– –
-16,200
Closed -$293K
AHT
413
Ashford Hospitality Trust
AHT
$20.7M
– –
-11
Closed -$36K
AIT icon
414
Applied Industrial Technologies
AIT
$13.3B
– –
-3,800
Closed -$216K
ALX
415
Alexander's
ALX
$1.4B
– –
-800
Closed -$279K
AMGN icon
416
Amgen
AMGN
$218B
– –
-2,100
Closed -$406K
AMRN
417
Amarin Corp
AMRN
$305M
– –
-3,481
Closed -$1.05M
AMRX icon
418
Amneal Pharmaceuticals
AMRX
$5.76B
– –
-176,275
Closed -$511K
ANDE icon
419
Andersons Inc
ANDE
$2.35B
– –
-14,700
Closed -$330K
ANIK icon
420
Anika Therapeutics
ANIK
$270M
– –
-4,800
Closed -$263K
APEI icon
421
American Public Education
APEI
$917M
– –
-9,900
Closed -$221K
APLS
422
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,700
Closed -$306K
ARGX icon
423
argenx
ARGX
$54.1B
– –
-8,000
Closed -$912K
AROC icon
424
Archrock
AROC
$5.91B
– –
-45,900
Closed -$458K
ASX icon
425
ASE Group
ASX
$82.3B
– –
-15,816
Closed -$71K
15 16
17
18 19

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BC
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JT
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
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.