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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 | |
|---|---|---|---|---|---|---|
451
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-14,000
| Closed | -$623K |
|
|
CRON
452
Cronos Group
CRON
$1.15B
| – | – |
-64,100
| Closed | -$580K |
|
453
CoStar Group
CSGP
$12B
| – | – |
-29,000
| Closed | -$1.72M |
|
454
Constellium
CSTM
$3.88B
| – | – |
-20,400
| Closed | -$259K |
|
455
Cognizant
CTSH
$25.6B
| – | – |
-5,200
| Closed | -$313K |
|
456
Carvana
CVNA
$75.1B
| – | – |
-46,040
| Closed | -$608K |
|
457
CoreCivic
CXW
$3.19B
| – | – |
-47,502
| Closed | -$821K |
|
458
DigitalBridge
DBRG
$2.95B
| – | – |
-13,175
| Closed | -$317K |
|
|
DOCU
459
DocuSign
DOCU
$10.9B
| – | – |
-20,642
| Closed | -$1.28M |
|
460
Devon Energy
DVN
$49.7B
| – | – |
-31,812
| Closed | -$765K |
|
461
Brinker International
EAT
$9.75B
| – | – |
-17,727
| Closed | -$756K |
|
|
EEX
462
DELISTED
Emerald Holding
EEX
| – | – |
-10,900
| Closed | -$106K |
|
463
Enova International
ENVA
$6.37B
| – | – |
-18,900
| Closed | -$392K |
|
464
Essent Group
ESNT
$6.04B
| – | – |
-8,500
| Closed | -$405K |
|
465
Elastic
ESTC
$7.27B
| – | – |
-3,378
| Closed | -$278K |
|
466
Evertec
EVTC
$1.85B
| – | – |
-25,500
| Closed | -$796K |
|
467
National Vision
EYE
$1.8B
| – | – |
-10,562
| Closed | -$254K |
|
468
Ford
F
$55B
| – | – |
-90,821
| Closed | -$832K |
|
469
First American
FAF
$7.67B
| – | – |
-8,800
| Closed | -$519K |
|
470
Fate Therapeutics
FATE
$290M
| – | – |
-25,100
| Closed | -$390K |
|
471
FIVE9
FIVN
$2.17B
| – | – |
-6,904
| Closed | -$371K |
|
472
Flex
FLEX
$45.3B
| – | – |
-113,594
| Closed | -$896K |
|
|
FOLD
473
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-140,400
| Closed | -$1.13M |
|
474
Fox Factory Holding Corp
FOXF
$791M
| – | – |
-19,200
| Closed | -$1.2M |
|
|
475
Fox Class A
FOXA
$25.9B
| – | – |
-59,400
| Closed | -$1.87M |
|
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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.