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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
SWCH
151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$501K 0.24%
+33,781
New +$512K
EC icon
152
Ecopetrol
EC
$34.1B
$497K 0.23%
+24,900
New +$459K
POWL icon
153
Powell Industries
POWL
$8B
$495K 0.23%
+30,300
New +$425K
NKTR icon
154
Nektar Therapeutics
NKTR
$2.38B
$486K 0.23%
+1,500
New +$435K
BRFS
155
DELISTED
BRF SA
BRFS
$483K 0.23%
+55,473
New +$478K
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
$481K 0.23%
+15,621
New +$514K
SNAP icon
157
Snap
SNAP
$8.48B
$480K 0.23%
29,375
-82,962
-74% -$1.22M
DLTH icon
158
Duluth Holdings
DLTH
$158M
$479K 0.22%
45,477
-223
-0.5% -$2.08K
LMNX
159
DELISTED
Luminex Corp
LMNX
$471K 0.22%
+20,329
New +$420K
CHL
160
DELISTED
China Mobile Limited
CHL
$469K 0.22%
+11,100
New +$448K
WD icon
161
Walker & Dunlop
WD
$1.79B
$466K 0.22%
+7,200
New +$455K
MOMO
162
Hello Group
MOMO
$879M
$463K 0.22%
13,811
+111
+0.8% +$3.95K
SE icon
163
Sea Limited
SE
$68.1B
$463K 0.22%
11,521
-35,179
-75% -$1.18M
BBAR icon
164
BBVA Argentina
BBAR
$3.86B
$460K 0.22%
+82,499
New +$340K
NVST icon
165
Envista
NVST
$4.45B
$459K 0.22%
+15,500
New +$441K
NAVI icon
166
Navient
NAVI
$830M
$456K 0.21%
33,328
-60,972
-65% -$821K
CWST icon
167
Casella Waste Systems
CWST
$5.85B
$453K 0.21%
+9,849
New +$434K
AVNS
168
DELISTED
Avanos Medical
AVNS
$452K 0.21%
+13,400
New +$485K
LXRX icon
169
Lexicon Pharmaceuticals
LXRX
$1.03B
$450K 0.21%
+108,399
New +$417K
WK icon
170
Workiva
WK
$3.43B
$450K 0.21%
10,700
+5,500
+106% +$232K
UTHR icon
171
United Therapeutics
UTHR
$21.9B
$449K 0.21%
+5,100
New +$449K
CARS icon
172
Cars.com
CARS
$676M
$441K 0.21%
+36,119
New +$421K
COTY icon
173
Coty
COTY
$2.46B
$438K 0.21%
+38,970
New +$444K
LOVE
174
LoveSac
LOVE
$247M
$438K 0.21%
27,300
+15,462
+131% +$241K
GCO icon
175
Genesco
GCO
$435M
$436K 0.2%
+9,100
New +$378K
5 6
7
8 9

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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
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.