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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
Cap. Flow
+$146M
Cap. Flow %
72.53%
Top 10 Hldgs %
9.61%
Holding
564
New
323
Increased
40
Reduced
29
Closed
170

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.59M
2
LYFT icon
Lyft
LYFT
+$2.38M
3
GH icon
Guardant Health
GH
+$2.36M
4
GFI icon
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
TDS icon
Telephone and Data Systems
TDS
+$1.01M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$934K
5
PGR icon
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
GPK icon
201
Graphic Packaging
GPK
$3.52B
$369K 0.18%
+25,003
New +$351K
MDR
202
DELISTED
McDermott International
MDR
$363K 0.18%
179,839
+143,423
+394% +$881K
ARQL
203
DELISTED
Arqule Inc
ARQL
$360K 0.18%
+50,195
New +$472K
NGL icon
204
NGL Energy Partners
NGL
$1.98B
$355K 0.18%
25,507
+3,130
+14% +$44.1K
HTLD icon
205
Heartland Express
HTLD
$990M
$351K 0.17%
+16,300
New +$327K
KNSL icon
206
Kinsale Capital Group
KNSL
$8.26B
$351K 0.17%
+3,400
New +$326K
ZYNE
207
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$348K 0.17%
+46,084
New +$519K
LAD icon
208
Lithia Motors
LAD
$8.16B
$344K 0.17%
+2,600
New +$332K
TWLO icon
209
Twilio
TWLO
$29.5B
$341K 0.17%
+3,098
New +$402K
HOV icon
210
Hovnanian Enterprises
HOV
$799M
$339K 0.17%
+17,620
New +$168K
UPLD icon
211
Upland Software
UPLD
$13.4M
$335K 0.17%
+960
New +$399K
KOS icon
212
Kosmos Energy
KOS
$1.44B
$333K 0.17%
+53,400
New +$328K
HOLI
213
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K 0.17%
+21,874
New +$363K
ANDE icon
214
Andersons Inc
ANDE
$2.54B
$330K 0.16%
+14,700
New +$373K
BIIB icon
215
Biogen
BIIB
$30.8B
$326K 0.16%
+1,400
New +$326K
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
$325K 0.16%
+53,764
New +$294K
MCY icon
217
Mercury Insurance
MCY
$5.9B
$324K 0.16%
+5,800
New +$332K
URI icon
218
United Rentals
URI
$71.6B
$324K 0.16%
+2,600
New +$315K
GNW icon
219
Genworth Financial
GNW
$3.76B
$323K 0.16%
+73,433
New +$306K
LW icon
220
Lamb Weston
LW
$7.31B
$320K 0.16%
+4,400
New +$302K
PRNB
221
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$319K 0.16%
+11,300
New +$414K
DBRG icon
222
DigitalBridge
DBRG
$2.93B
$317K 0.16%
+13,175
New +$273K
LOPE icon
223
Grand Canyon Education
LOPE
$3.93B
$314K 0.16%
+3,200
New +$382K
CTSH icon
224
Cognizant
CTSH
$25.3B
$313K 0.16%
+5,200
New +$329K
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
$306K 0.15%
+12,700
New +$350K
7 8
9
10 11

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BC
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JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
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 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.