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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
IRBT
76
DELISTED
iRobot
IRBT
$829K 0.39%
+16,383
New +$823K
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$829K 0.39%
+7,300
New +$769K
YEXT icon
78
Yext
YEXT
$572M
$826K 0.39%
+57,298
New +$889K
ERIE icon
79
Erie Indemnity
ERIE
$12.8B
$797K 0.37%
+4,800
New +$848K
FSK icon
80
FS KKR Capital
FSK
$3.21B
$794K 0.37%
+32,374
New +$774K
GVA icon
81
Granite Construction
GVA
$5.34B
$786K 0.37%
+28,421
New +$808K
TTM
82
DELISTED
Tata Motors Limited
TTM
$776K 0.36%
+60,000
New +$661K
WMS icon
83
Advanced Drainage Systems
WMS
$11.5B
$773K 0.36%
+19,900
New +$736K
HRTX icon
84
Heron Therapeutics
HRTX
$96.8M
$772K 0.36%
+32,834
New +$726K
UPBD icon
85
Upbound Group
UPBD
$1.2B
$772K 0.36%
26,783
+17,383
+185% +$454K
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$756K 0.35%
119,597
+94,990
+386% +$558K
RAMP icon
87
LiveRamp
RAMP
$2.3B
$755K 0.35%
+15,700
New +$705K
FIT
88
DELISTED
Fitbit, Inc. Class A common stock
FIT
$753K 0.35%
+114,559
New +$672K
EVER icon
89
EverQuote
EVER
$844M
$749K 0.35%
21,800
+9,200
+73% +$256K
TENB icon
90
Tenable Holdings
TENB
$3.96B
$736K 0.35%
30,700
-5,800
-16% -$141K
NTES icon
91
NetEase
NTES
$83.6B
$732K 0.34%
11,935
-9,565
-44% -$561K
KYNB
92
Kyntra Bio
KYNB
$28M
$728K 0.34%
+679
New +$693K
MTG icon
93
MGIC Investment
MTG
$6.35B
$724K 0.34%
+51,104
New +$708K
IDCC icon
94
InterDigital
IDCC
$8.34B
$719K 0.34%
+13,200
New +$729K
DDS icon
95
Dillards
DDS
$9.65B
$691K 0.32%
+9,400
New +$666K
STAY
96
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$688K 0.32%
+46,300
New +$674K
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$685K 0.32%
+34,708
New +$555K
ET icon
98
Energy Transfer Partners
ET
$70B
$683K 0.32%
53,200
+38,547
+263% +$475K
IBP icon
99
Installed Building Products
IBP
$6.41B
$682K 0.32%
+9,898
New +$668K
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$709M
$682K 0.32%
+51,206
New +$565K
2 3
4
5 6

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BC
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JT
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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.