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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
+4.29%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.13M
(-4.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
30
New
9
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
ASML
ASML
|
+$10.2M |
| 2 |
Broadcom
AVGO
|
+$9.8M |
| 3 |
Amazon
AMZN
|
+$9.22M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.35M |
| 5 |
Applied Materials
AMAT
|
+$6.01M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$14.4M |
| 2 |
Mastercard
MA
|
+$9.39M |
| 3 |
Microsoft
MSFT
|
+$8.78M |
| 4 |
Cisco
CSCO
|
+$8.28M |
| 5 |
Intel
INTC
|
+$7.57M |
Sector Composition
| 1 | Technology | 71.12% |
| 2 | Financials | 10.14% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $14.5M | 10.14% |
109,682
+23,928
| +28% | +$3.08M |
|
2
Adobe
ADBE
$94.3B
| $11.5M | 8.03% |
47,191
+5,413
| +13% | +$1.28M |
|
3
Marvell Technology
MRVL
$169B
| $10.4M | 7.28% |
486,237
+141,866
| +41% | +$3.03M |
|
|
4
ASML
ASML
$671B
| $10M | 7.01% |
+50,720
| New | +$10.2M |
|
|
5
Applied Materials
AMAT
$421B
| $10M | 6.98% |
216,529
+116,546
| +117% | +$6.01M |
|
|
6
Amazon
AMZN
$2.66T
| $9.88M | 6.9% |
+116,220
| New | +$9.22M |
|
7
DXC Technology
DXC
$1.53B
| $9.72M | 6.79% |
120,575
-20,509
| -15% | -$1.76M |
|
|
8
Broadcom
AVGO
$1.76T
| $9.7M | 6.77% |
+399,560
| New | +$9.8M |
|
9
Automatic Data Processing
ADP
$102B
| $9.55M | 6.66% |
71,168
+14,527
| +26% | +$1.84M |
|
|
10
Microsoft
MSFT
$2.93T
| $7.93M | 5.54% |
80,404
-90,595
| -53% | -$8.78M |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$45.1B
| $7.58M | 5.29% |
+211,017
| New | +$7.35M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $7.1M | 4.96% |
128,895
+3,818
| +3% | +$216K |
|
13
NVIDIA
NVDA
$4.91T
| $6.75M | 4.71% |
1,138,920
+598,240
| +111% | +$3.63M |
|
14
Infosys
INFY
$46.5B
| $4.6M | 3.21% |
+473,230
| New | +$4.23M |
|
|
EVOP
15
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.21M | 2.24% |
+156,119
| New | +$3.27M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 1.85% |
+31,428
| New | +$2.71M |
|
17
Flex
FLEX
$43.7B
| $2.45M | 1.71% |
+230,346
| New | +$2.58M |
|
18
Alibaba
BABA
$276B
| $2.17M | 1.51% |
11,684
-1,733
| -13% | -$330K |
|
19
WEX
WEX
$5.7B
| $2.1M | 1.47% |
11,042
-22,948
| -68% | -$4M |
|
20
Electronic Arts
EA
$52.4B
| $1.35M | 0.95% |
+9,598
| New | +$1.25M |
|
21
Analog Devices
ADI
$183B
| – | – |
-72,401
| Closed | -$6.6M |
|
|
22
Autodesk
ADSK
$46.1B
| – | – |
-114,392
| Closed | -$14.4M |
|
|
23
Cisco
CSCO
$441B
| – | – |
-193,007
| Closed | -$8.28M |
|
|
24
Intel
INTC
$478B
| – | – |
-145,402
| Closed | -$7.57M |
|
|
25
Mastercard
MA
$480B
| – | – |
-53,618
| Closed | -$9.39M |
|
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Breakline Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Breakline Capital held 30 positions worth $143M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Breakline Capital withdrew a net $10.8M in Q2 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Autodesk, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in ASML worth $10M.
- Breakline Capital's largest Q2 2018 buy was ASML: 50,720 shares worth $10M.
- Breakline Capital added most to Applied Materials in Q2 2018, an estimated $6.01M increase.
- Breakline Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.78M.
- Breakline Capital fully exited Autodesk in Q2 2018, selling an estimated $14.4M.
- Breakline Capital's ten largest holdings make up 72% of its $143M portfolio in Q2 2018.
- Breakline Capital opened 9 new positions and closed 10 in Q2 2018.
- Breakline Capital's portfolio value fell 4.1% quarter-over-quarter to $143M.
Based on Breakline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.