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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
SUPV
576
Grupo Supervielle
SUPV
$786M
– –
-59,642
Closed -$191K
SVM
577
Silvercorp Metals
SVM
$2.39B
– –
-136,680
Closed -$532K
SY
578
So-Young International
SY
$210M
– –
-15,395
Closed -$142K
TCRT icon
579
Alaunos Therapeutics
TCRT
$4.93M
– –
-231
Closed -$149K
TECK icon
580
Teck Resources
TECK
$32.4B
– –
-30,170
Closed -$490K
TEO icon
581
Telecom Argentina
TEO
$5.93B
– –
-14,200
Closed -$142K
TGI
582
DELISTED
Triumph Group
TGI
– –
-23,198
Closed -$531K
TLRY icon
583
Tilray
TLRY
$602M
– –
-3,590
Closed -$888K
TPB icon
584
Turning Point Brands
TPB
$1.62B
– –
-37,632
Closed -$868K
TRTX
585
TPG RE Finance Trust
TRTX
$610M
– –
-10,500
Closed -$208K
TRU icon
586
TransUnion
TRU
$15.3B
– –
-22,005
Closed -$1.78M
TW icon
587
Tradeweb Markets
TW
$21.8B
– –
-44,600
Closed -$1.65M
TWLO icon
588
Twilio
TWLO
$29.3B
– –
-3,098
Closed -$341K
TWST icon
589
Twist Bioscience
TWST
$7.16B
– –
-16,491
Closed -$394K
UBER icon
590
Uber
UBER
$139B
– –
-42,100
Closed -$1.28M
UGP icon
591
Ultrapar
UGP
$6.69B
– –
-60,119
Closed -$269K
ULH icon
592
Universal Logistics Holdings
ULH
$485M
– –
-11,100
Closed -$258K
UNH icon
593
UnitedHealth
UNH
$375B
– –
-1,200
Closed -$261K
UPLD icon
594
Upland Software
UPLD
$12.8M
– –
-960
Closed -$335K
UPWK icon
595
Upwork
UPWK
$1.18B
– –
-40,200
Closed -$535K
URI icon
596
United Rentals
URI
$72.3B
– –
-2,600
Closed -$324K
USFD icon
597
US Foods
USFD
$22.1B
– –
-23,300
Closed -$958K
VERI icon
598
Veritone
VERI
$112M
– –
-24,579
Closed -$88K
VFF icon
599
Village Farms International
VFF
$238M
– –
-26,200
Closed -$237K
VIPS icon
600
Vipshop
VIPS
$7.46B
– –
-194,711
Closed -$1.74M
22 23
24
25 26

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BC
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JT
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SCM
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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
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HF
Hellman & Friedman San Francisco, California $169M AUM
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.