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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 | |
|---|---|---|---|---|---|---|
|
CVSA
426
Covista Inc
CVSA
$4.18B
| – | – |
-18,700
| Closed | -$712K |
|
427
AudioCodes
AUDC
$254M
| – | – |
-22,800
| Closed | -$431K |
|
428
Avantor
AVTR
$8.88B
| – | – |
-44,800
| Closed | -$659K |
|
429
Axogen
AXGN
$2.39B
| – | – |
-22,000
| Closed | -$275K |
|
430
Axsome Therapeutics
AXSM
$10.9B
| – | – |
-24,500
| Closed | -$496K |
|
431
B&G Foods
BGS
$284M
| – | – |
-46,800
| Closed | -$885K |
|
432
Biogen
BIIB
$30.2B
| – | – |
-1,400
| Closed | -$326K |
|
433
BioLife Solutions
BLFS
$1.66B
| – | – |
-10,530
| Closed | -$175K |
|
434
Bristol-Myers Squibb
BMY
$130B
| – | – |
-16,900
| Closed | -$857K |
|
435
Barnes & Noble Education
BNED
$434M
| – | – |
-330
| Closed | -$103K |
|
436
Boot Barn
BOOT
$5.1B
| – | – |
-20,198
| Closed | -$705K |
|
437
Black Stone Minerals
BSM
$2.99B
| – | – |
-12,291
| Closed | -$175K |
|
438
British American Tobacco
BTI
$127B
| – | – |
-14,583
| Closed | -$538K |
|
439
BrightView Holdings
BV
$1.03B
| – | – |
-10,300
| Closed | -$177K |
|
440
Babcock & Wilcox
BW
$1.43B
| – | – |
-28,574
| Closed | -$137K |
|
441
Carnival Corporation Ltd
CCL
$39.9B
| – | – |
-21,205
| Closed | -$927K |
|
442
CareDx
CDNA
$2.36B
| – | – |
-9,700
| Closed | -$219K |
|
|
CEPU
443
Central Puerto
CEPU
$2.15B
| – | – |
-18,081
| Closed | -$53K |
|
|
CHX
444
DELISTED
ChampionX
CHX
| – | – |
-18,200
| Closed | -$492K |
|
|
CIVI
445
DELISTED
Civitas Resources
CIVI
| – | – |
-11,800
| Closed | -$264K |
|
446
Clearwater Paper
CLW
$367M
| – | – |
-14,100
| Closed | -$298K |
|
447
Costamare
CMRE
$1.81B
| – | – |
-20,300
| Closed | -$123K |
|
448
Centene
CNC
$31.3B
| – | – |
-15,500
| Closed | -$671K |
|
449
Coherent
COHR
$66.4B
| – | – |
-6,400
| Closed | -$225K |
|
|
COOP
450
DELISTED
Mr. Cooper
COOP
| – | – |
-34,854
| Closed | -$370K |
|
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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.