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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
KOF icon
501
Coca-Cola Femsa
KOF
$22.7B
– –
-4,600
Closed -$279K
KOS icon
502
Kosmos Energy
KOS
$1.4B
– –
-53,400
Closed -$333K
LAB icon
503
Standard BioTools
LAB
$307M
– –
-61,252
Closed -$284K
LFCR icon
504
Lifecore Biomedical
LFCR
$167M
– –
-10,786
Closed -$117K
LHX icon
505
L3Harris
LHX
$53.3B
– –
-2,400
Closed -$501K
LOPE icon
506
Grand Canyon Education
LOPE
$3.92B
– –
-3,200
Closed -$314K
LW icon
507
Lamb Weston
LW
$7.33B
– –
-4,400
Closed -$320K
LX
508
LexinFintech Holdings
LX
$244M
– –
-15,243
Closed -$153K
LXFR icon
509
Luxfer Holdings
LXFR
$458M
– –
-15,495
Closed -$241K
LXU icon
510
LSB Industries
LXU
$698M
– –
-15,388
Closed -$61K
LYFT icon
511
Lyft
LYFT
$6.26B
– –
-43,556
Closed -$1.78M
M icon
512
Macy's
M
$6.71B
– –
-35,960
Closed -$559K
MBUU icon
513
Malibu Boats
MBUU
$575M
– –
-12,600
Closed -$387K
MCY icon
514
Mercury Insurance
MCY
$6.07B
– –
-5,800
Closed -$324K
MDGL icon
515
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-11,400
Closed -$983K
MGTX icon
516
MeiraGTx Holdings
MGTX
$1.16B
– –
-10,600
Closed -$169K
MLCO icon
517
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-21,597
Closed -$419K
MRVL icon
518
Marvell Technology
MRVL
$189B
– –
-10,700
Closed -$267K
NCMI icon
519
National CineMedia
NCMI
$384M
– –
-5,600
Closed -$459K
NDLS icon
520
Noodles & Co
NDLS
$108M
– –
-2,813
Closed -$127K
NERV icon
521
Minerva Neurosciences
NERV
$203M
– –
-1,829
Closed -$113K
NGL icon
522
NGL Energy Partners
NGL
$2.12B
– –
-25,507
Closed -$355K
NMIH icon
523
NMI Holdings
NMIH
$3.38B
– –
-19,300
Closed -$507K
NOAH
524
Noah Holdings
NOAH
$568M
– –
-30,600
Closed -$894K
NOV icon
525
NOV
NOV
$6.95B
– –
-20,741
Closed -$440K
19 20
21
22 23

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BC
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JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
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.