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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 | |
|---|---|---|---|---|---|---|
176
Green Plains
GPRE
$1.2B
| $434K | 0.2% |
+28,130
| New | +$383K |
|
|
OPI
177
DELISTED
Office Properties Income Trust
OPI
| $434K | 0.2% |
13,505
+805
| +6% | +$25.8K |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $431K | 0.2% |
22,796
-3,615
| -14% | -$59.7K |
|
|
GTT
179
DELISTED
GTT Communications, Inc.
GTT
| $427K | 0.2% |
+37,662
| New | +$315K |
|
|
DSSI
180
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $425K | 0.2% |
25,400
+8,800
| +53% | +$132K |
|
|
HUYA
181
Huya Inc
HUYA
$584M
| $423K | 0.2% |
23,582
-18,006
| -43% | -$381K |
|
182
Aquestive Therapeutics
AQST
$460M
| $418K | 0.2% |
+71,809
| New | +$374K |
|
|
YMAB
183
DELISTED
Y-mAbs Therapeutics
YMAB
| $418K | 0.2% |
+13,383
| New | +$396K |
|
184
Dorian LPG
LPG
$1.88B
| $415K | 0.19% |
+26,805
| New | +$353K |
|
185
e.l.f. Beauty
ELF
$5.24B
| $411K | 0.19% |
25,483
-32,126
| -56% | -$535K |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $410K | 0.19% |
+30,494
| New | +$348K |
|
|
WWE
187
DELISTED
World Wrestling Entertainment
WWE
| $409K | 0.19% |
+6,300
| New | +$398K |
|
188
Belden
BDC
$5.04B
| $407K | 0.19% |
+7,400
| New | +$395K |
|
189
Children's Place
PLCE
$57.4M
| $407K | 0.19% |
+6,509
| New | +$475K |
|
190
Ericsson
ERIC
$33.8B
| $404K | 0.19% |
+45,974
| New | +$407K |
|
|
TRUE
191
DELISTED
TrueCar
TRUE
| $403K | 0.19% |
84,900
+26,596
| +46% | +$111K |
|
192
Sasol
SSL
$7.14B
| $400K | 0.19% |
18,501
-3,388
| -15% | -$64.8K |
|
|
ZEPP
193
Zepp Health
ZEPP
$66.4M
| $399K | 0.19% |
8,306
+5,792
| +230% | +$243K |
|
194
Conduent
CNDT
$268M
| $398K | 0.19% |
+64,129
| New | +$401K |
|
|
MYOV
195
DELISTED
Myovant Sciences Ltd.
MYOV
| $396K | 0.19% |
25,534
+9,788
| +62% | +$98.7K |
|
196
Natera
NTRA
$39.3B
| $394K | 0.19% |
+11,700
| New | +$431K |
|
197
Merit Medical Systems
MMSI
$5.11B
| $393K | 0.18% |
12,600
+3,400
| +37% | +$97.4K |
|
198
Extreme Networks
EXTR
$4.18B
| $391K | 0.18% |
+52,999
| New | +$372K |
|
199
Zai Lab
ZLAB
$2.08B
| $391K | 0.18% |
9,400
-4,145
| -31% | -$153K |
|
200
Neogen
NEOG
$2.6B
| $390K | 0.18% |
+11,944
| New | +$393K |
|
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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.