We are live on
!
Find out more
BC
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% |
Similar funds
BO
CLCM
RLKPA
MA
BU
PAM
HCWM
S
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.