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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
+14.89%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$10.8M
Cap. Flow
-$19.1M
Cap. Flow %
-20.16%
Top 10 Hldgs %
43.02%
Holding
62
New
15
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.39M
2
CRM icon
Salesforce
CRM
+$3.39M
3
SPGI icon
S&P Global
SPGI
+$2.98M
4
AMD icon
Advanced Micro Devices
AMD
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.13M
2
NFLX icon
Netflix
NFLX
+$4.05M
3
VMW
VMware, Inc
VMW
+$3.75M
4
MCO icon
Moody's
MCO
+$2.97M
5
DOCU
DocuSign
DOCU
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 69.28%
2 Financials 11.03%
3 Consumer Discretionary 9.8%
4 Communication Services 7.64%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$6.13B
$1.83M 1.94%
+6,683
New +$1.86M
PANW icon
27
Palo Alto Networks
PANW
$272B
$1.82M 1.93%
+44,706
New +$1.86M
MRVL icon
28
Marvell Technology
MRVL
$201B
$1.72M 1.82%
43,431
-31,471
-42% -$1.16M
DELL icon
29
Dell
DELL
$339B
$1.59M 1.68%
46,229
-27,468
-37% -$857K
ON icon
30
ON Semiconductor
ON
$29B
$1.52M 1.61%
+70,196
New +$1.49M
NTAP icon
31
NetApp
NTAP
$36.5B
$1.5M 1.58%
+34,216
New +$1.49M
RPD icon
32
Rapid7
RPD
$741M
$1.39M 1.47%
22,653
-10,905
-32% -$648K
MU icon
33
Micron Technology
MU
$1.15T
$1.37M 1.44%
29,117
-20,589
-41% -$997K
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
$1.04M 1.1%
16,667
-28,039
-63% -$1.45M
CRWD icon
35
CrowdStrike
CRWD
$218B
$1.02M 1.08%
29,804
-11,852
-28% -$345K
CIEN icon
36
Ciena
CIEN
$45.5B
$969K 1.02%
24,413
-21,470
-47% -$1.13M
WDAY icon
37
Workday
WDAY
$47.2B
$949K 1%
4,412
-4,109
-48% -$813K
NOVA
38
DELISTED
Sunnova Energy
NOVA
$626K 0.66%
+20,588
New +$488K
PTON icon
39
Peloton Interactive
PTON
$2.37B
$603K 0.64%
+6,079
New +$447K
PARA
40
DELISTED
Paramount Global Class B
PARA
$566K 0.6%
20,197
-22,156
-52% -$594K
APH icon
41
Amphenol
APH
$204B
– –
-179,608
Closed -$2.15M
OPTU
42
Optimum Communications Inc
OPTU
$401M
– –
-82,941
Closed -$1.87M
CSCO icon
43
Cisco
CSCO
$431B
– –
-52,255
Closed -$2.44M
DDOG icon
44
Datadog
DDOG
$76.5B
– –
-15,634
Closed -$1.36M
DOCU
45
DocuSign
DOCU
$13.1B
– –
-15,235
Closed -$2.62M
EFX icon
46
Equifax
EFX
$20.8B
– –
-11,161
Closed -$1.92M
ERIC icon
47
Ericsson
ERIC
$33B
– –
-102,941
Closed -$957K
FIS icon
48
Fidelity National Information Services
FIS
$21.6B
– –
-7,676
Closed -$1.03M
INTC icon
49
Intel
INTC
$506B
– –
-33,529
Closed -$2.01M
KLAC icon
50
KLA
KLAC
$242B
– –
-118,630
Closed -$2.31M
1
2
3

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Breakline Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Breakline Capital held 62 positions worth $94.6M, down 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breakline Capital withdrew a net $19.1M in Q3 2020, closing 22 positions and reducing 14 holdings. Its most notable exit was Netflix, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Breakline Capital opened a new position in Qualcomm worth $3.74M.

  • Breakline Capital's largest Q3 2020 buy was Qualcomm: 31,764 shares worth $3.74M.
  • Breakline Capital added most to Amazon in Q3 2020, an estimated $2.78M increase.
  • Breakline Capital's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $4.13M.
  • Breakline Capital fully exited Netflix in Q3 2020, selling an estimated $4.05M.
  • Breakline Capital's ten largest holdings make up 43% of its $94.6M portfolio in Q3 2020.
  • Breakline Capital opened 15 new positions and closed 22 in Q3 2020.
  • Breakline Capital's portfolio value fell 10% quarter-over-quarter to $94.6M.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.