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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
STZ icon
1
Constellation Brands
STZ
$22.2B
$2.47M 1.16%
13,000
+11,900
+1,082% +$2.25M
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.35M 1.1%
47,308
+24,697
+109% +$1.07M
MPT
3
Medical Properties Trust
MPT
$2.89B
$2.23M 1.04%
+105,378
New +$2.13M
TSCO icon
4
Tractor Supply
TSCO
$16.3B
$2.16M 1.01%
+115,500
New +$2.19M
KHC icon
5
Kraft Heinz
KHC
$30.4B
$2.12M 1%
66,097
+3,997
+6% +$121K
NBIX icon
6
Neurocrine Biosciences
NBIX
$17.7B
$2.1M 0.98%
+19,500
New +$2.04M
ROL icon
7
Rollins
ROL
$18.6B
$1.96M 0.92%
+88,650
New +$2.1M
FLR icon
8
Fluor
FLR
$7.29B
$1.92M 0.9%
+101,912
New +$1.85M
MD icon
9
Pediatrix Medical
MD
$2.16B
$1.86M 0.87%
+67,019
New +$1.68M
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$1.78M 0.84%
15,587
-4,530
-23% -$480K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$35.9B
$1.78M 0.83%
+181,376
New +$1.62M
HP icon
12
Helmerich & Payne
HP
$3.53B
$1.74M 0.81%
38,200
+27,297
+250% +$1.09M
AR icon
13
Antero Resources
AR
$10.9B
$1.69M 0.79%
+591,663
New +$1.51M
IBTX
14
DELISTED
Independent Bank Group, Inc.
IBTX
$1.67M 0.79%
+30,200
New +$1.68M
BIG
15
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.75%
+55,905
New +$1.29M
LAUR icon
16
Laureate Education
LAUR
$5.18B
$1.6M 0.75%
90,684
+12,684
+16% +$209K
SEDG icon
17
SolarEdge
SEDG
$2.59B
$1.59M 0.75%
16,743
+11,143
+199% +$953K
ADC icon
18
Agree Realty
ADC
$9.68B
$1.59M 0.74%
22,600
+10,300
+84% +$760K
CPT icon
19
Camden Property Trust
CPT
$11.3B
$1.55M 0.73%
+14,600
New +$1.62M
IQ icon
20
iQIYI
IQ
$1.18B
$1.54M 0.72%
+72,828
New +$1.34M
NS
21
DELISTED
NuStar Energy L.P.
NS
$1.53M 0.72%
+59,292
New +$1.65M
FIZZ icon
22
National Beverage
FIZZ
$2.87B
$1.52M 0.72%
59,800
+16,918
+39% +$407K
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
$1.52M 0.72%
+146,300
New +$1.06M
ALKS icon
24
Alkermes
ALKS
$8.82B
$1.5M 0.7%
+73,500
New +$1.46M
NVTA
25
DELISTED
Invitae Corporation
NVTA
$1.5M 0.7%
92,900
+79,700
+604% +$1.41M
1
2 3 4 5

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SC
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BWM
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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.