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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
RVI
651
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-63,188
Closed -$215K
GSKY
652
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-39,963
Closed -$274K
GTS
653
DELISTED
Triple-S Management Corporation
GTS
– –
-37,900
Closed -$508K
ODT
654
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,259
Closed -$293K
ZIXI
655
DELISTED
Zix Corporation
ZIXI
– –
-61,939
Closed -$448K
CORE
656
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,600
Closed -$212K
QTS
657
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14,000
Closed -$720K
HOME
658
DELISTED
At Home Group Inc.
HOME
– –
-26,035
Closed -$250K
ALXN
659
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,348
Closed -$1.99M
NBLX
660
DELISTED
Noble Midstream Partners LP
NBLX
– –
-32,150
Closed -$775K
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,400
Closed -$276K
APHA
662
DELISTED
Aphria Inc. Common Shares
APHA
– –
-46,604
Closed -$242K
IPHI
663
DELISTED
INPHI CORPORATION
IPHI
– –
-6,800
Closed -$415K
MIK
664
DELISTED
Michaels Stores, Inc
MIK
– –
-89,710
Closed -$878K
PS
665
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,900
Closed -$435K
TCP
666
DELISTED
TC Pipelines LP
TCP
– –
-20,400
Closed -$830K
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,800
Closed -$937K
BITA
668
DELISTED
Bitauto Holdings Limited
BITA
– –
-25,470
Closed -$381K
HTZ
669
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-44,854
Closed -$621K
CETV
670
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-35,100
Closed -$158K
PRNB
671
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-11,300
Closed -$319K
CNXM
672
DELISTED
CNX Midstream Partners LP
CNXM
– –
-16,400
Closed -$231K
GCAP
673
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-25,414
Closed -$134K
SDRL
674
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-85,532
Closed -$180K
AKRX
675
DELISTED
Akorn Inc
AKRX
– –
-61,841
Closed -$235K
24 25 26
27
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SCM
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SC
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BWM
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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.