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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
ARVN icon
201
Arvinas
ARVN
$608M
$378K 0.18%
+9,200
New +$269K
QUOT
202
DELISTED
Quotient Technology Inc
QUOT
$371K 0.17%
+37,593
New +$360K
KNL
203
DELISTED
Knoll, Inc.
KNL
$371K 0.17%
+14,677
New +$388K
TDS icon
204
Telephone and Data Systems
TDS
$3.96B
$369K 0.17%
+14,500
New +$355K
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
$367K 0.17%
+9,490
New +$404K
CORT icon
206
Corcept Therapeutics
CORT
$12.1B
$362K 0.17%
+29,933
New +$417K
TRUP icon
207
Trupanion
TRUP
$1.08B
$360K 0.17%
+9,600
New +$282K
MLI icon
208
Mueller Industries
MLI
$14.9B
$359K 0.17%
+45,200
New +$346K
TPC
209
Tutor Perini Cor
TPC
$4.51B
$359K 0.17%
+27,940
New +$431K
APLT
210
DELISTED
Applied Therapeutics
APLT
$351K 0.16%
+12,858
New +$220K
CHCT
211
Community Healthcare Trust
CHCT
$514M
$351K 0.16%
+8,200
New +$374K
VCRA
212
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$349K 0.16%
+16,800
New +$368K
PFNX
213
DELISTED
Pfenex Inc.
PFNX
$349K 0.16%
+31,819
New +$316K
CNXN icon
214
PC Connection
CNXN
$2.17B
$348K 0.16%
+7,000
New +$325K
GLNG icon
215
Golar LNG
GLNG
$5.06B
$347K 0.16%
+24,400
New +$331K
INSW icon
216
International Seaways
INSW
$4.62B
$345K 0.16%
+11,600
New +$302K
AXON
217
Axon Enterprise
AXON
$47.9B
$344K 0.16%
+4,700
New +$297K
JACK icon
218
Jack in the Box
JACK
$322M
$343K 0.16%
+4,400
New +$364K
WTI icon
219
W&T Offshore
WTI
$509M
$340K 0.16%
+61,093
New +$272K
CC icon
220
Chemours
CC
$2.58B
$335K 0.16%
18,500
-14,694
-44% -$244K
LEN icon
221
Lennar Class A
LEN
$20.7B
$335K 0.16%
+6,198
New +$354K
MNR
222
DELISTED
Monmouth Real Estate Investment Corp
MNR
$333K 0.16%
+23,000
New +$340K
LNW
223
DELISTED
Light & Wonder
LNW
$332K 0.16%
+12,400
New +$319K
MRCY icon
224
Mercury Systems
MRCY
$6.6B
$332K 0.16%
+4,800
New +$346K
TGP
225
DELISTED
Teekay LNG Partners L.P.
TGP
$331K 0.16%
+21,264
New +$314K
7 8
9
10 11

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JT
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
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CCM
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HF
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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.