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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
CYOU
676
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-14,329
Closed -$136K
CRCM
677
DELISTED
CARE.COM, INC.
CRCM
– –
-48,667
Closed -$509K
MDR
678
DELISTED
McDermott International
MDR
– –
-179,839
Closed -$363K
ARQL
679
DELISTED
Arqule Inc
ARQL
– –
-50,195
Closed -$360K
BOLD
680
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-21,000
Closed -$590K
WAIR
681
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-57,700
Closed -$635K
PSDO
682
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-41,200
Closed -$696K
CVRS
683
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-107,166
Closed -$459K
AABA
684
DELISTED
Altaba Inc
AABA
– –
-14,600
Closed -$284K
PACD
685
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-10,635
Closed -$42K
ZGNX
686
DELISTED
Zogenix, Inc.
ZGNX
– –
-5,000
Closed -$200K
FLY
687
DELISTED
Fly Leasing Limited
FLY
– –
-14,085
Closed -$289K
HIBB
688
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-39,491
Closed -$904K
PDLI
689
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-69,496
Closed -$150K
LUNA
690
DELISTED
Luna Innovations Incorporated
LUNA
– –
-33,826
Closed -$196K
AAWW
691
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,700
Closed -$421K
QIWI
692
DELISTED
QIWI PLC
QIWI
– –
-19,208
Closed -$422K
GRA
693
DELISTED
W.R. Grace & Co.
GRA
– –
-13,100
Closed -$875K
WLH
694
DELISTED
WILLIAM LYON HOMES
WLH
– –
-12,800
Closed -$261K
RESI
695
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-18,400
Closed -$213K
BHVN
696
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11,700
Closed -$488K
SAFE
697
DELISTED
Safehold Inc.
SAFE
– –
-7,800
Closed -$238K
24 25 26 27
28

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SCM
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SC
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BWM
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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.