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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
VG
26
DELISTED
Vonage Holdings Corporation
VG
$1.47M 0.69%
197,854
+76,054
+62% +$658K
ONC
27
BeOne Medicines Ltd
ONC
$32.8B
$1.46M 0.68%
+8,800
New +$1.46M
NOK icon
28
Nokia
NOK
$51B
$1.46M 0.68%
+392,174
New +$1.54M
CPE
29
DELISTED
Callon Petroleum Company
CPE
$1.36M 0.64%
+28,104
New +$1.16M
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$1.34M 0.63%
+80,000
New +$1.28M
PBF icon
31
PBF Energy
PBF
$8.57B
$1.34M 0.63%
+42,653
New +$1.31M
SCHW
32
Charles Schwab
SCHW
$183B
$1.32M 0.62%
+27,737
New +$1.22M
TWOU
33
DELISTED
2U Inc
TWOU
$1.31M 0.62%
+1,827
New +$1.14M
BILI icon
34
Bilibili
BILI
$7.99B
$1.31M 0.61%
70,226
+55,326
+371% +$898K
CMBT
35
CMB.TECH NV
CMBT
$4.69B
$1.3M 0.61%
+103,487
New +$1.14M
TEAM icon
36
Atlassian
TEAM
$25.6B
$1.28M 0.6%
10,600
+7,541
+247% +$918K
FISV
37
Fiserv Inc
FISV
$28.8B
$1.25M 0.59%
+10,800
New +$1.19M
SONO icon
38
Sonos
SONO
$1.73B
$1.23M 0.58%
78,500
+64,100
+445% +$893K
VC icon
39
Visteon
VC
$2.79B
$1.22M 0.57%
+14,100
New +$1.26M
GDOT icon
40
Green Dot
GDOT
$743M
$1.2M 0.56%
51,292
-3,179
-6% -$79.3K
NTNX icon
41
Nutanix
NTNX
$16B
$1.19M 0.56%
38,187
+29,020
+317% +$857K
CVE icon
42
Cenovus Energy
CVE
$55.7B
$1.19M 0.56%
117,000
+90,949
+349% +$825K
LHCG
43
DELISTED
LHC Group LLC
LHCG
$1.19M 0.56%
+8,600
New +$1.07M
VICI icon
44
VICI Properties
VICI
$29B
$1.17M 0.55%
+45,897
New +$1.11M
DECK icon
45
Deckers Outdoor
DECK
$13.2B
$1.15M 0.54%
+40,800
New +$1.08M
CVLT icon
46
Commault Systems
CVLT
$4.88B
$1.14M 0.53%
+25,500
New +$1.21M
AVLR
47
DELISTED
Avalara, Inc.
AVLR
$1.13M 0.53%
15,400
-5,621
-27% -$408K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.07M 0.5%
+14,200
New +$1.07M
GEO icon
49
The GEO Group
GEO
$4.13B
$1.05M 0.49%
63,300
+9,937
+19% +$151K
CHGG icon
50
Chegg
CHGG
$110M
$1.05M 0.49%
27,625
-37,785
-58% -$1.32M
1
2
3 4 5

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SCM
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SC
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BWM
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CCM
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CCM
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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.