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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
(+171%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.53%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
564
New
323
Increased
40
Reduced
29
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.59M |
| 2 |
Lyft
LYFT
|
+$2.38M |
| 3 |
Guardant Health
GH
|
+$2.36M |
| 4 |
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 |
Telephone and Data Systems
TDS
|
+$1.01M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$934K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$2.06B
| $844K | 0.42% |
+53,100
| New | +$1.04M |
|
|
SAGE
77
DELISTED
Sage Therapeutics
SAGE
| $842K | 0.42% |
+6,000
| New | +$1M |
|
78
Gerdau
GGB
$10B
| $838K | 0.42% |
+335,053
| New | +$894K |
|
79
Ford
F
$56.8B
| $832K | 0.41% |
90,821
+28,285
| +45% | +$269K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $830K | 0.41% |
+20,400
| New | +$796K |
|
81
Ollie's Bargain Outlet
OLLI
$4.66B
| $829K | 0.41% |
+14,133
| New | +$1.06M |
|
82
CoreCivic
CXW
$2.98B
| $821K | 0.41% |
47,502
+16,102
| +51% | +$283K |
|
83
Tenable Holdings
TENB
$3.96B
| $817K | 0.41% |
+36,500
| New | +$925K |
|
|
DCPH
84
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $801K | 0.4% |
+23,600
| New | +$699K |
|
85
Evertec
EVTC
$2.01B
| $796K | 0.4% |
+25,500
| New | +$854K |
|
86
OneMain Financial
OMF
$7.53B
| $792K | 0.39% |
+21,600
| New | +$801K |
|
87
ICU Medical
ICUI
$4.3B
| $782K | 0.39% |
+4,900
| New | +$975K |
|
88
Goosehead Insurance
GSHD
$2.43B
| $775K | 0.39% |
+15,700
| New | +$721K |
|
|
NBLX
89
DELISTED
Noble Midstream Partners LP
NBLX
| $775K | 0.39% |
+32,150
| New | +$895K |
|
|
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $768K | 0.38% |
+88,926
| New | +$1.28M |
|
91
Devon Energy
DVN
$50.8B
| $765K | 0.38% |
+31,812
| New | +$796K |
|
92
Brinker International
EAT
$9.36B
| $756K | 0.38% |
+17,727
| New | +$710K |
|
93
Hain Celestial
HAIN
$48.7M
| $745K | 0.37% |
+34,700
| New | +$727K |
|
|
SCS
94
DELISTED
Steelcase
SCS
| $721K | 0.36% |
+39,200
| New | +$652K |
|
|
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
| $720K | 0.36% |
+14,000
| New | +$666K |
|
|
CVSA
96
Covista Inc
CVSA
$4.42B
| $712K | 0.35% |
+18,700
| New | +$840K |
|
97
Pinterest
PINS
$14.3B
| $712K | 0.35% |
+26,900
| New | +$806K |
|
98
Boot Barn
BOOT
$4.94B
| $705K | 0.35% |
+20,198
| New | +$672K |
|
99
John B. Sanfilippo & Son
JBSS
$986M
| $705K | 0.35% |
+7,300
| New | +$635K |
|
|
PSDO
100
DELISTED
Presidio, Inc. Common Stock
PSDO
| $696K | 0.35% |
+41,200
| New | +$614K |
|
Similar funds
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SCM
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BWM
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HF
CCM
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.