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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
+12.52%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.8M
(-8.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
36
New
16
Increased
2
Reduced
7
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
+$6.11M |
| 2 |
ServiceNow
NOW
|
+$5.18M |
| 3 |
Texas Instruments
TXN
|
+$5.13M |
| 4 |
KLA
KLAC
|
+$5.13M |
| 5 |
PTC
PTC
|
+$5M |
Top Sells
| 1 |
ASML
ASML
|
+$10M |
| 2 |
Applied Materials
AMAT
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.58M |
| 5 |
NVIDIA
NVDA
|
+$6.75M |
Sector Composition
| 1 | Technology | 68.77% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$694B
| $9.84M | 7.55% |
65,584
-44,098
| -40% | -$6.27M |
|
2
Microsoft
MSFT
$2.98T
| $9.31M | 7.13% |
81,375
+971
| +1% | +$105K |
|
3
Amazon
AMZN
$2.69T
| $8.33M | 6.39% |
83,200
-33,020
| -28% | -$3.11M |
|
4
DXC Technology
DXC
$1.52B
| $7.54M | 5.78% |
80,642
-39,933
| -33% | -$3.53M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $7.5M | 5.75% |
113,811
-15,084
| -12% | -$900K |
|
6
Adobe
ADBE
$93.5B
| $7.32M | 5.61% |
27,110
-20,081
| -43% | -$5.18M |
|
7
Automatic Data Processing
ADP
$103B
| $6.92M | 5.3% |
45,900
-25,268
| -36% | -$3.57M |
|
|
8
Salesforce
CRM
$141B
| $6.55M | 5.02% |
+41,208
| New | +$6.11M |
|
|
9
PTC
PTC
$14.7B
| $5.44M | 4.17% |
+51,216
| New | +$5M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 4.14% |
54,697
+23,269
| +74% | +$2.19M |
|
|
11
ServiceNow
NOW
$107B
| $5.36M | 4.11% |
+136,910
| New | +$5.18M |
|
12
Intuit
INTU
$80.6B
| $5.15M | 3.95% |
+22,636
| New | +$4.86M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.96M | 3.8% |
+61,854
| New | +$4.53M |
|
|
14
Texas Instruments
TXN
$265B
| $4.95M | 3.79% |
+46,145
| New | +$5.13M |
|
15
Apple
AAPL
$4.89T
| $4.9M | 3.75% |
+86,792
| New | +$4.52M |
|
|
16
KLA
KLAC
$287B
| $4.77M | 3.66% |
+469,320
| New | +$5.13M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $4.51M | 3.46% |
+44,538
| New | +$4.07M |
|
18
Skyworks Solutions
SWKS
$8.67B
| $4.1M | 3.14% |
+45,163
| New | +$4.23M |
|
19
Marvell Technology
MRVL
$169B
| $3.52M | 2.7% |
182,615
-303,622
| -62% | -$6.24M |
|
20
Netflix
NFLX
$313B
| $3.49M | 2.68% |
+93,280
| New | +$3.39M |
|
21
Mastercard
MA
$487B
| $2.98M | 2.28% |
+13,372
| New | +$2.79M |
|
22
Ambarella
AMBA
$2.78B
| $2.45M | 1.88% |
+63,326
| New | +$2.45M |
|
23
Rapid7
RPD
$813M
| $2.22M | 1.7% |
+60,182
| New | +$2.02M |
|
24
Micron Technology
MU
$964B
| $1.73M | 1.32% |
+38,192
| New | +$1.93M |
|
|
PPLI
25
People Inc
PPLI
$3.39B
| $1.23M | 0.95% |
+31,860
| New | +$1.03M |
|
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Breakline Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Breakline Capital held 36 positions worth $130M, down 8.9% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Breakline Capital withdrew a net $24.1M in Q3 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was ASML, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in Salesforce worth $6.55M.
- Breakline Capital's largest Q3 2018 buy was Salesforce: 41,208 shares worth $6.55M.
- Breakline Capital added most to Total System Services, Inc. in Q3 2018, an estimated $2.19M increase.
- Breakline Capital's biggest Q3 2018 reduction was Visa, cutting an estimated $6.27M.
- Breakline Capital fully exited ASML in Q3 2018, selling an estimated $10M.
- Breakline Capital's ten largest holdings make up 57% of its $130M portfolio in Q3 2018.
- Breakline Capital opened 16 new positions and closed 11 in Q3 2018.
- Breakline Capital's portfolio value fell 8.9% quarter-over-quarter to $130M.
Based on Breakline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.