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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 | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $415K | 0.21% |
+6,800
| New | +$414K |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.2% |
+16,898
| New | +$408K |
|
178
Vulcan Materials
VMC
$36.7B
| $408K | 0.2% |
+2,700
| New | +$381K |
|
179
Sunrun
RUN
$2.63B
| $407K | 0.2% |
+24,376
| New | +$426K |
|
|
SAFE
180
Safehold
SAFE
$1.16B
| $407K | 0.2% |
6,407
-5,406
| -46% | -$340K |
|
181
Amgen
AMGN
$210B
| $406K | 0.2% |
+2,100
| New | +$403K |
|
182
Essent Group
ESNT
$6.14B
| $405K | 0.2% |
+8,500
| New | +$406K |
|
183
NovoCure
NVCR
$1.89B
| $404K | 0.2% |
5,400
+2,000
| +59% | +$160K |
|
184
Angi Inc
ANGI
$251M
| $397K | 0.2% |
5,605
-1,705
| -23% | -$175K |
|
185
SoundThinking
SSTI
$102M
| $396K | 0.2% |
+17,196
| New | +$557K |
|
186
Frontline
FRO
$8.68B
| $394K | 0.2% |
+43,250
| New | +$349K |
|
|
RDFN
187
DELISTED
Redfin
RDFN
| $394K | 0.2% |
+23,409
| New | +$412K |
|
188
Twist Bioscience
TWST
$6.19B
| $394K | 0.2% |
+16,491
| New | +$479K |
|
189
Enova International
ENVA
$6.44B
| $392K | 0.2% |
+18,900
| New | +$447K |
|
190
Fate Therapeutics
FATE
$291M
| $390K | 0.19% |
+25,100
| New | +$481K |
|
|
OPI
191
DELISTED
Office Properties Income Trust
OPI
| $389K | 0.19% |
+12,700
| New | +$355K |
|
192
Duluth Holdings
DLTH
$158M
| $388K | 0.19% |
45,700
+12,300
| +37% | +$135K |
|
193
Malibu Boats
MBUU
$548M
| $387K | 0.19% |
+12,600
| New | +$389K |
|
194
Atlassian
TEAM
$26.3B
| $384K | 0.19% |
+3,059
| New | +$417K |
|
195
Pool Corp
POOL
$7.11B
| $383K | 0.19% |
+1,900
| New | +$366K |
|
|
BITA
196
DELISTED
Bitauto Holdings Limited
BITA
| $381K | 0.19% |
25,470
+7,370
| +41% | +$90.2K |
|
197
Phibro Animal Health
PAHC
$1.51B
| $380K | 0.19% |
+17,800
| New | +$488K |
|
198
Sasol
SSL
$7.14B
| $372K | 0.19% |
+21,889
| New | +$446K |
|
199
FIVE9
FIVN
$2.28B
| $371K | 0.18% |
+6,904
| New | +$388K |
|
|
COOP
200
DELISTED
Mr. Cooper
COOP
| $370K | 0.18% |
+34,854
| New | +$313K |
|
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.