We are live on ! Find out more
LI

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
NSA
526
DELISTED
National Storage Affiliates Trust
NSA
– –
-18,400
Closed -$614K
NUS icon
527
Nu Skin
NUS
$253M
– –
-22,624
Closed -$962K
NVCR icon
528
NovoCure
NVCR
$1.87B
– –
-5,400
Closed -$404K
NVS icon
529
Novartis
NVS
$294B
– –
-3,478
Closed -$302K
NX icon
530
Quanex
NX
$959M
– –
-11,200
Closed -$202K
ADAM
531
Adamas Trust
ADAM
$848M
– –
-6,677
Closed -$163K
OI icon
532
O-I Glass
OI
$1.15B
– –
-95,504
Closed -$981K
OII icon
533
Oceaneering
OII
$4.78B
– –
-10,664
Closed -$144K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-14,133
Closed -$829K
OMF icon
535
OneMain Financial
OMF
$7.54B
– –
-21,600
Closed -$792K
ORN icon
536
Orion Group Holdings
ORN
$418M
– –
-13,020
Closed -$59K
PAGP icon
537
Plains GP Holdings
PAGP
$4.96B
– –
-90,500
Closed -$1.92M
PAHC icon
538
Phibro Animal Health
PAHC
$1.46B
– –
-17,800
Closed -$380K
PATK icon
539
Patrick Industries
PATK
$2.9B
– –
-16,200
Closed -$463K
PERI icon
540
Perion Network
PERI
$378M
– –
-45,583
Closed -$223K
PGEN icon
541
Precigen
PGEN
$2.47B
– –
-10,900
Closed -$62K
PLNT icon
542
Planet Fitness
PLNT
$4.48B
– –
-5,015
Closed -$290K
POOL icon
543
Pool Corp
POOL
$7.51B
– –
-1,900
Closed -$383K
PRDO icon
544
Perdoceo Education
PRDO
$2.06B
– –
-53,100
Closed -$844K
PRO
545
DELISTED
PROS Holdings
PRO
– –
-22,900
Closed -$1.36M
QFIN icon
546
Qfin Holdings
QFIN
$1.6B
– –
-14,800
Closed -$132K
QTWO icon
547
Q2 Holdings
QTWO
$3.97B
– –
-13,000
Closed -$1.02M
RCL icon
548
Royal Caribbean
RCL
$87.6B
– –
-5,000
Closed -$542K
RDFN
549
DELISTED
Redfin
RDFN
– –
-23,409
Closed -$394K
RLGT icon
550
Radiant Logistics
RLGT
$392M
– –
-18,600
Closed -$96K
20 21
22
23 24

Similar funds

BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
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.