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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 | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$2.88B
| $463K | 0.23% |
+16,200
| New | +$449K |
|
152
National CineMedia
NCMI
$388M
| $459K | 0.23% |
+5,600
| New | +$418K |
|
|
CVRS
153
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $459K | 0.23% |
+107,166
| New | +$389K |
|
154
Alamos Gold
AGI
$12B
| $458K | 0.23% |
+78,892
| New | +$527K |
|
155
Archrock
AROC
$6.26B
| $458K | 0.23% |
+45,900
| New | +$458K |
|
|
CIO
156
DELISTED
City Office REIT
CIO
| $450K | 0.22% |
+31,300
| New | +$409K |
|
|
ZIXI
157
DELISTED
Zix Corporation
ZIXI
| $448K | 0.22% |
61,939
+43,146
| +230% | +$360K |
|
158
DXC Technology
DXC
$1.76B
| $444K | 0.22% |
+15,035
| New | +$641K |
|
|
PE
159
DELISTED
PARSLEY ENERGY INC
PE
| $444K | 0.22% |
+26,411
| New | +$454K |
|
160
NOV
NOV
$7.13B
| $440K | 0.22% |
+20,741
| New | +$442K |
|
161
Zai Lab
ZLAB
$2.09B
| $438K | 0.22% |
+13,545
| New | +$465K |
|
162
Helmerich & Payne
HP
$3.45B
| $437K | 0.22% |
10,903
+34
| +0.3% | +$1.5K |
|
|
MRC
163
DELISTED
MRC Global
MRC
| $436K | 0.22% |
+35,944
| New | +$507K |
|
|
PS
164
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $435K | 0.22% |
+25,900
| New | +$558K |
|
165
AudioCodes
AUDC
$256M
| $431K | 0.21% |
+22,800
| New | +$410K |
|
166
Companhia Siderúrgica Nacional
SID
$1.24B
| $431K | 0.21% |
136,296
+94,075
| +223% | +$358K |
|
167
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $424K | 0.21% |
22,700
-375
| -2% | -$7.05K |
|
|
MOMO
168
Hello Group
MOMO
$882M
| $424K | 0.21% |
+13,700
| New | +$465K |
|
|
QIWI
169
DELISTED
QIWI PLC
QIWI
| $422K | 0.21% |
+19,208
| New | +$415K |
|
|
AAWW
170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $421K | 0.21% |
+16,700
| New | +$545K |
|
171
WIX.com
WIX
$2.79B
| $420K | 0.21% |
+3,600
| New | +$501K |
|
172
Melco Resorts & Entertainment
MLCO
$2.17B
| $419K | 0.21% |
+21,597
| New | +$469K |
|
173
SiriusPoint
SPNT
$2.78B
| $417K | 0.21% |
+41,700
| New | +$418K |
|
174
Healthcare Services Group
HCSG
$1.59B
| $416K | 0.21% |
17,143
+4,343
| +34% | +$110K |
|
|
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $415K | 0.21% |
+19,200
| New | +$484K |
|
Similar funds
BC
JT
SCM
SC
BWM
CCM
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.