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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
+30.97%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$42.7M
(+38%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
48
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$13.6M |
| 2 |
Adobe
ADBE
|
+$10M |
| 3 |
Netflix
NFLX
|
+$9.72M |
| 4 |
Skyworks Solutions
SWKS
|
+$7.39M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$6.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$8.84M |
| 2 |
Visa
V
|
+$6.89M |
| 3 |
TSMC
TSM
|
+$6.36M |
| 4 |
KLA
KLAC
|
+$5.69M |
| 5 |
Global Payments
GPN
|
+$5.62M |
Sector Composition
| 1 | Technology | 64.67% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 3.66% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $15M | 9.73% |
+571,596
| New | +$13.6M |
|
|
2
Adobe
ADBE
$94.3B
| $14.5M | 9.42% |
54,559
+39,679
| +267% | +$10M |
|
|
3
Netflix
NFLX
$290B
| $9.99M | 6.48% |
+280,330
| New | +$9.72M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $8.26M | 5.35% |
+72,762
| New | +$6.6M |
|
|
5
Skyworks Solutions
SWKS
$8.93B
| $7.9M | 5.12% |
+95,744
| New | +$7.39M |
|
6
Microchip Technology
MCHP
$44B
| $7.55M | 4.89% |
181,998
+38,646
| +27% | +$1.6M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $6.17M | 4% |
101,580
+10,765
| +12% | +$617K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $5.86M | 3.8% |
68,877
+40,393
| +142% | +$2.96M |
|
9
ServiceNow
NOW
$106B
| $5.83M | 3.78% |
+118,165
| New | +$5.2M |
|
10
NXP Semiconductors
NXPI
$67.3B
| $5.07M | 3.29% |
57,367
+8,367
| +17% | +$735K |
|
11
Broadcom
AVGO
$1.76T
| $5.06M | 3.28% |
168,150
-34,850
| -17% | -$945K |
|
12
Walt Disney
DIS
$170B
| $5.05M | 3.27% |
+45,461
| New | +$5.08M |
|
13
Marvell Technology
MRVL
$169B
| $4.97M | 3.22% |
249,839
-104,773
| -30% | -$1.96M |
|
14
Rapid7
RPD
$815M
| $4.55M | 2.95% |
89,916
+20,652
| +30% | +$884K |
|
|
15
KLA
KLAC
$278B
| $4.04M | 2.62% |
338,720
-529,280
| -61% | -$5.69M |
|
16
Salesforce
CRM
$140B
| $3.59M | 2.33% |
22,668
-26,532
| -54% | -$4.11M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 2.25% |
+36,515
| New | +$3.3M |
|
18
Applied Materials
AMAT
$421B
| $3.42M | 2.22% |
+86,297
| New | +$3.28M |
|
|
P
19
Everpure Inc
P
$23.1B
| $3.42M | 2.22% |
156,948
+91,548
| +140% | +$1.74M |
|
|
20
Global Payments
GPN
$21.3B
| $3.39M | 2.2% |
24,809
-46,291
| -65% | -$5.62M |
|
21
Mastercard
MA
$480B
| $3.07M | 1.99% |
+13,049
| New | +$2.81M |
|
22
Twilio
TWLO
$31.4B
| $2.97M | 1.92% |
22,972
+9,973
| +77% | +$1.12M |
|
|
23
Visa
V
$682B
| $2.58M | 1.67% |
16,495
-47,805
| -74% | -$6.89M |
|
24
ON Semiconductor
ON
$34B
| $2.49M | 1.62% |
+121,229
| New | +$2.5M |
|
25
CoStar Group
CSGP
$12.2B
| $2.46M | 1.59% |
+52,670
| New | +$2.18M |
|
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Breakline Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Breakline Capital held 48 positions worth $154M, up 38% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Breakline Capital deployed $19.5M of net new capital in Q1 2019, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was First Data Corporation: 571,596 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 83% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Visa, an estimated $6.89M trimmed.
- Breakline Capital's largest Q1 2019 buy was First Data Corporation: 571,596 shares worth $15M.
- Breakline Capital added most to Adobe in Q1 2019, an estimated $10M increase.
- Breakline Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $6.89M.
- Breakline Capital fully exited Texas Instruments in Q1 2019, selling an estimated $8.84M.
- Breakline Capital's ten largest holdings make up 56% of its $154M portfolio in Q1 2019.
- Breakline Capital opened 17 new positions and closed 13 in Q1 2019.
- Breakline Capital's portfolio value rose 38% quarter-over-quarter to $154M.
Based on Breakline Capital's 13F filing for Q1 2019, filed 15 May 2019.