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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 66.55%
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
MCO icon
51
Moody's
MCO
$84.1B
– –
-10,804
Closed -$2.97M
NFLX icon
52
Netflix
NFLX
$304B
– –
-88,930
Closed -$4.05M
NOK icon
53
Nokia
NOK
$49.9B
– –
-220,294
Closed -$969K
NOW icon
54
ServiceNow
NOW
$114B
– –
-17,645
Closed -$1.43M
SHOP icon
55
Shopify
SHOP
$171B
– –
-11,500
Closed -$1.09M
STX icon
56
Seagate
STX
$168B
– –
-40,980
Closed -$1.98M
T icon
57
AT&T
T
$169B
– –
-99,949
Closed -$2.28M
TEAM icon
58
Atlassian
TEAM
$25.4B
– –
-8,137
Closed -$1.47M
TWLO icon
59
Twilio
TWLO
$29.4B
– –
-4,117
Closed -$903K
VRSK icon
60
Verisk Analytics
VRSK
$28B
– –
-14,447
Closed -$2.46M
VMW
61
DELISTED
VMware, Inc
VMW
– –
-24,191
Closed -$3.75M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,217
Closed -$2.21M
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 67% of assets, down from 69% 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.