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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+14.42%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$34.7M
(+30%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
51
New
23
Increased
2
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.37M |
| 3 |
Analog Devices
ADI
|
+$7.21M |
| 4 |
Cisco
CSCO
|
+$5.14M |
| 5 |
Comcast
CMCSA
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.32M |
| 2 |
Salesforce
CRM
|
+$5.5M |
| 3 |
Intuit
INTU
|
+$5.42M |
| 4 |
Western Digital
WDC
|
+$4.99M |
| 5 |
KLA
KLAC
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.78% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$362M
| $2.89M | 1.94% |
+78,431
| New | +$2.74M |
|
27
Meta Platforms (Facebook)
META
$1.64T
| $2.64M | 1.77% |
12,843
-1,750
| -12% | -$339K |
|
28
Teradyne
TER
$50.5B
| $2.54M | 1.7% |
+37,216
| New | +$2.36M |
|
29
STMicroelectronics
STM
$55.4B
| $2.12M | 1.42% |
78,744
-201,757
| -72% | -$4.77M |
|
30
Atlassian
TEAM
$23.7B
| $1.76M | 1.18% |
14,653
-43
| -0.3% | -$5.24K |
|
31
Ciena
CIEN
$53B
| $1.54M | 1.03% |
+35,980
| New | +$1.37M |
|
32
Skyworks Solutions
SWKS
$8.93B
| $1.45M | 0.97% |
+11,961
| New | +$1.17M |
|
33
CrowdStrike
CRWD
$207B
| $1.19M | 0.8% |
+95,368
| New | +$1.25M |
|
34
Autodesk
ADSK
$46.1B
| $1.01M | 0.68% |
+5,526
| New | +$896K |
|
35
Automatic Data Processing
ADP
$102B
| – | – |
-13,222
| Closed | -$2.13M |
|
36
Advanced Micro Devices
AMD
$808B
| – | – |
-164,319
| Closed | -$4.76M |
|
37
Amazon
AMZN
$2.66T
| – | – |
-11,900
| Closed | -$1.03M |
|
|
38
Salesforce
CRM
$140B
| – | – |
-37,036
| Closed | -$5.5M |
|
39
Flex
FLEX
$43.7B
| – | – |
-444,566
| Closed | -$3.51M |
|
|
40
Intuit
INTU
$79.6B
| – | – |
-20,361
| Closed | -$5.42M |
|
|
41
KLA
KLAC
$278B
| – | – |
-307,350
| Closed | -$4.9M |
|
42
Mastercard
MA
$480B
| – | – |
-10,862
| Closed | -$2.95M |
|
43
ServiceNow
NOW
$106B
| – | – |
-36,465
| Closed | -$1.85M |
|
44
Rapid7
RPD
$815M
| – | – |
-89,110
| Closed | -$4.04M |
|
45
Visa
V
$682B
| – | – |
-17,010
| Closed | -$2.93M |
|
|
46
Western Digital
WDC
$164B
| – | – |
-110,760
| Closed | -$4.99M |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-27,510
| Closed | -$991K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| – | – |
-19,713
| Closed | -$1.44M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,933
| Closed | -$1.89M |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| – | – |
-29,185
| Closed | -$1.96M |
|
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Breakline Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Breakline Capital held 51 positions worth $149M, up 30% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Breakline Capital deployed $19.7M of net new capital in Q4 2019, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was S&P Global: 41,569 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 84% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $7.32M trimmed.
- Breakline Capital's largest Q4 2019 buy was S&P Global: 41,569 shares worth $11.3M.
- Breakline Capital added most to Anaplan, Inc. in Q4 2019, an estimated $2.63M increase.
- Breakline Capital's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $7.32M.
- Breakline Capital fully exited Salesforce in Q4 2019, selling an estimated $5.5M.
- Breakline Capital's ten largest holdings make up 48% of its $149M portfolio in Q4 2019.
- Breakline Capital opened 23 new positions and closed 17 in Q4 2019.
- Breakline Capital's portfolio value rose 30% quarter-over-quarter to $149M.
Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.