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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
(+5.9%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
697
New
302
Increased
53
Reduced
48
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.25M |
| 2 |
Tractor Supply
TSCO
|
+$2.19M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$2.13M |
| 4 |
Rollins
ROL
|
+$2.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$2.18M |
| 2 |
Gold Fields
GFI
|
+$2.17M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.99M |
| 4 |
Plains GP Holdings
PAGP
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CareTrust REIT
CTRE
$9.65B
| $550K | 0.26% |
+26,669
| New | +$584K |
|
127
DHT Holdings
DHT
$2.92B
| $548K | 0.26% |
66,206
+37,218
| +128% | +$276K |
|
128
Editas Medicine
EDIT
$425M
| $548K | 0.26% |
+18,500
| New | +$462K |
|
|
MRC
129
DELISTED
MRC Global
MRC
| $547K | 0.26% |
40,097
+4,153
| +12% | +$54.1K |
|
130
Emergent Biosolutions
EBS
$391M
| $545K | 0.26% |
10,100
-17,500
| -63% | -$949K |
|
131
OSI Systems
OSIS
$3.9B
| $544K | 0.26% |
+5,400
| New | +$534K |
|
|
TIVO
132
DELISTED
Tivo Inc
TIVO
| $541K | 0.25% |
+63,773
| New | +$504K |
|
133
Petrobras
PBR
$121B
| $539K | 0.25% |
+33,819
| New | +$516K |
|
134
Universal Display
OLED
$3.96B
| $536K | 0.25% |
+2,600
| New | +$491K |
|
|
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
| $534K | 0.25% |
+88,330
| New | +$505K |
|
|
FBM
136
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $526K | 0.25% |
+27,193
| New | +$522K |
|
137
CarGurus
CARG
$3.34B
| $524K | 0.25% |
+14,900
| New | +$527K |
|
138
Federal Signal
FSS
$8.09B
| $522K | 0.25% |
+16,200
| New | +$528K |
|
139
Clear Channel Outdoor Holdings
CCO
$1.24B
| $519K | 0.24% |
+181,505
| New | +$459K |
|
|
RTL
140
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $519K | 0.24% |
39,104
-31,237
| -44% | -$446K |
|
141
DexCom
DXCM
$32.8B
| $515K | 0.24% |
+9,416
| New | +$447K |
|
|
DPLO
142
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $515K | 0.24% |
+128,626
| New | +$604K |
|
143
Amkor Technology
AMKR
$13.9B
| $513K | 0.24% |
+39,453
| New | +$471K |
|
|
JKS
144
JinkoSolar
JKS
$837M
| $513K | 0.24% |
+22,800
| New | +$398K |
|
|
CBB
145
DELISTED
Cincinnati Bell Inc.
CBB
| $512K | 0.24% |
+48,901
| New | +$300K |
|
146
Tenaris
TS
$29.3B
| $510K | 0.24% |
22,514
-23,887
| -51% | -$514K |
|
147
Stride
LRN
$3.42B
| $507K | 0.24% |
+24,909
| New | +$532K |
|
148
Ulta Beauty
ULTA
$23.4B
| $506K | 0.24% |
+2,000
| New | +$489K |
|
149
Helix Energy Solutions
HLX
$1.41B
| $505K | 0.24% |
+52,479
| New | +$454K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $505K | 0.24% |
+53,182
| New | +$465K |
|
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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.