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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
-6.27%
1 Year Est. Return
-3.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$127M
Cap. Flow
+$146M
Cap. Flow %
72.53%
Top 10 Hldgs %
9.61%
Holding
564
New
323
Increased
40
Reduced
29
Closed
170

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.59M
2
LYFT icon
Lyft
LYFT
+$2.38M
3
GH icon
Guardant Health
GH
+$2.36M
4
GFI icon
Gold Fields
GFI
+$2.31M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.29M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.14M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$1.04M
3
TDS icon
Telephone and Data Systems
TDS
+$1.01M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$934K
5
PGR icon
Progressive
PGR
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Consumer Discretionary 14.27%
3 Technology 13.57%
4 Consumer Staples 9.84%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$28.9B
$983K 0.49%
+46,401
New +$1.09M
RTL
52
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$982K 0.49%
+70,341
New +$856K
OI icon
53
O-I Glass
OI
$1.14B
$981K 0.49%
+95,504
New +$1.23M
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
$974K 0.48%
+86,963
New +$1.03M
NUS icon
55
Nu Skin
NUS
$251M
$962K 0.48%
22,624
+11,024
+95% +$463K
USFD icon
56
US Foods
USFD
$21.9B
$958K 0.48%
+23,300
New +$899K
SHAK icon
57
Shake Shack
SHAK
$2.61B
$952K 0.47%
+9,709
New +$858K
FIZZ icon
58
National Beverage
FIZZ
$2.95B
$951K 0.47%
42,882
-13,318
-24% -$287K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$937K 0.47%
+13,800
New +$1.12M
CCL icon
60
Carnival Corporation Ltd
CCL
$39.4B
$927K 0.46%
21,205
-11,595
-35% -$535K
GEO icon
61
The GEO Group
GEO
$4.19B
$925K 0.46%
53,363
+12,381
+30% +$222K
WTFC icon
62
Wintrust Financial
WTFC
$10.9B
$918K 0.46%
+14,200
New +$942K
ARGX icon
63
argenx
ARGX
$52B
$912K 0.45%
+8,000
New +$1.08M
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
$904K 0.45%
39,491
+24,891
+170% +$454K
ADC icon
65
Agree Realty
ADC
$9.57B
$900K 0.45%
+12,300
New +$859K
FLEX icon
66
Flex
FLEX
$43.4B
$896K 0.45%
113,594
+44,723
+65% +$344K
NOAH
67
Noah Holdings
NOAH
$584M
$894K 0.44%
+30,600
New +$975K
TLRY icon
68
Tilray
TLRY
$632M
$888K 0.44%
3,590
+3,080
+604% +$1.12M
BGS icon
69
B&G Foods
BGS
$290M
$885K 0.44%
46,800
+19,802
+73% +$380K
MIK
70
DELISTED
Michaels Stores, Inc
MIK
$878K 0.44%
+89,710
New +$670K
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$875K 0.44%
+13,100
New +$918K
TPB icon
72
Turning Point Brands
TPB
$1.56B
$868K 0.43%
37,632
+32,332
+610% +$1.23M
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.68B
$859K 0.43%
+11,400
New +$1.35M
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$857K 0.43%
+16,900
New +$794K
ACA icon
75
Arcosa
ACA
$7.14B
$855K 0.43%
+25,000
New +$866K
1 2
3
4 5

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JT
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SCM
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SC
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BWM
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CCM
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HF
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CCM
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Leap Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Leap Investments held 564 positions worth $201M, up 171% from $74.3M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Leap Investments deployed $146M of net new capital in Q3 2019, opening 323 new positions and adding to 40 existing holdings. Its largest new stake was Chegg: 65,410 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was At Home Group Inc., an estimated $637K trimmed.

  • Leap Investments's largest Q3 2019 buy was Chegg: 65,410 shares worth $1.96M.
  • Leap Investments added most to Avalara, Inc. in Q3 2019, an estimated $1.42M increase.
  • Leap Investments's biggest Q3 2019 reduction was At Home Group Inc., cutting an estimated $637K.
  • Leap Investments fully exited Tallgrass Energy, LP Class A Shares in Q3 2019, selling an estimated $1.14M.
  • Leap Investments's ten largest holdings make up 9.6% of its $201M portfolio in Q3 2019.
  • Leap Investments opened 323 new positions and closed 170 in Q3 2019.
  • Leap Investments's portfolio value rose 171% quarter-over-quarter to $201M.

Based on Leap Investments's 13F filing for Q3 2019, filed 13 Nov 2019.