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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
SWX icon
51
Southwest Gas
SWX
$6.46B
$1.03M 0.48%
+13,600
New +$1.11M
DRNA
52
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.03M 0.48%
+46,904
New +$944K
ELP
53
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.02M 0.48%
151,003
+122,995
+439% +$696K
RYAAY icon
54
Ryanair
RYAAY
$31.4B
$1.02M 0.48%
+29,000
New +$930K
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.03B
$1.02M 0.48%
+47,592
New +$1.07M
CVGW
56
DELISTED
Calavo Growers
CVGW
$1.01M 0.48%
+11,200
New +$1M
INGN icon
57
Inogen
INGN
$185M
$1M 0.47%
+14,700
New +$922K
LGND icon
58
Ligand Pharmaceuticals
LGND
$5.92B
$1M 0.47%
+15,389
New +$1.03M
LAD icon
59
Lithia Motors
LAD
$8.21B
$1M 0.47%
6,800
+4,200
+162% +$631K
LGF.A
60
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$995K 0.47%
93,324
+82,988
+803% +$764K
MKTX icon
61
MarketAxess Holdings
MKTX
$5.71B
$986K 0.46%
+2,600
New +$954K
AIN icon
62
Albany International
AIN
$1.85B
$979K 0.46%
+12,900
New +$1.07M
HXL icon
63
Hexcel
HXL
$7.9B
$960K 0.45%
+13,100
New +$1.01M
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$956K 0.45%
98,749
+71,720
+265% +$658K
DCP
65
DELISTED
DCP Midstream, LP
DCP
$938K 0.44%
38,300
+16,700
+77% +$393K
CHKP icon
66
Check Point Software Technologies
CHKP
$12.6B
$899K 0.42%
+8,100
New +$910K
ROG icon
67
Rogers Corp
ROG
$2.32B
$898K 0.42%
+7,200
New +$973K
ROP icon
68
Roper Technologies
ROP
$38.5B
$886K 0.42%
+2,500
New +$864K
TTEC icon
69
TTEC Holdings
TTEC
$125M
$883K 0.41%
+22,299
New +$976K
HEI icon
70
HEICO Corp
HEI
$51.2B
$879K 0.41%
+7,700
New +$948K
SPB icon
71
Spectrum Brands
SPB
$2.06B
$868K 0.41%
13,500
+9,400
+229% +$533K
ANGI icon
72
Angi Inc
ANGI
$248M
$867K 0.41%
10,242
+4,637
+83% +$346K
HEP
73
DELISTED
Holly Energy Partners, L.P.
HEP
$857K 0.4%
38,682
+20,331
+111% +$462K
STLA icon
74
Stellantis
STLA
$21.4B
$853K 0.4%
58,100
-58,593
-50% -$847K
KN icon
75
Knowles
KN
$3.34B
$850K 0.4%
+40,200
New +$864K
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 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.