We are live on
!
Find out more
LI
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 | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.8B
| $2.18M | 1.09% |
+61,021
| New | +$1.84M |
|
|
2
Gold Fields
GFI
$29.2B
| $2.09M | 1.04% |
+425,164
| New | +$2.31M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99M | 0.99% |
+20,348
| New | +$2.29M |
|
4
Kinross Gold
KGC
$28.5B
| $1.96M | 0.98% |
426,900
+261,400
| +158% | +$1.21M |
|
|
5
Chegg
CHGG
$108M
| $1.96M | 0.97% |
+65,410
| New | +$2.59M |
|
6
Plains GP Holdings
PAGP
$5.23B
| $1.92M | 0.96% |
+90,500
| New | +$2.09M |
|
7
Fox Class A
FOXA
$23.2B
| $1.87M | 0.93% |
+59,400
| New | +$2.06M |
|
8
TransUnion
TRU
$14.8B
| $1.78M | 0.89% |
+22,005
| New | +$1.77M |
|
|
9
Lyft
LYFT
$5.39B
| $1.78M | 0.88% |
+43,556
| New | +$2.38M |
|
10
Snap
SNAP
$7.32B
| $1.77M | 0.88% |
+112,337
| New | +$1.8M |
|
11
Strategic Education
STRA
$1.71B
| $1.74M | 0.86% |
+12,800
| New | +$2.18M |
|
12
Vipshop
VIPS
$6.84B
| $1.74M | 0.86% |
194,711
+171,108
| +725% | +$1.4M |
|
13
Kraft Heinz
KHC
$30.4B
| $1.74M | 0.86% |
+62,100
| New | +$1.79M |
|
14
CoStar Group
CSGP
$11.3B
| $1.72M | 0.86% |
+29,000
| New | +$1.74M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.85% |
+20,117
| New | +$1.47M |
|
|
16
Guardant Health
GH
$19.5B
| $1.71M | 0.85% |
+26,800
| New | +$2.36M |
|
17
Tradeweb Markets
TW
$21.3B
| $1.65M | 0.82% |
+44,600
| New | +$1.97M |
|
18
Stellantis
STLA
$16.5B
| $1.51M | 0.75% |
+116,693
| New | +$1.56M |
|
19
Korn Ferry
KFY
$3.98B
| $1.51M | 0.75% |
+39,000
| New | +$1.51M |
|
20
Sea Limited
SE
$61.2B
| $1.45M | 0.72% |
46,700
+35,509
| +317% | +$1.19M |
|
21
Emergent Biosolutions
EBS
$375M
| $1.44M | 0.72% |
+27,600
| New | +$1.29M |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $1.42M | 0.7% |
21,021
+17,521
| +501% | +$1.42M |
|
|
SKX
23
DELISTED
Skechers
SKX
| $1.4M | 0.7% |
+37,533
| New | +$1.29M |
|
24
Agnico Eagle Mines
AEM
$72.6B
| $1.39M | 0.69% |
+25,900
| New | +$1.47M |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $1.38M | 0.68% |
+121,800
| New | +$1.55M |
|
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.