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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
+8.18%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.4M
(+18%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
48
New
13
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
+$8.39M |
| 2 |
TransUnion
TRU
|
+$7.48M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$7.48M |
| 4 |
Microsoft
MSFT
|
+$6.76M |
| 5 |
Amazon
AMZN
|
+$6.34M |
Top Sells
| 1 |
Netflix
NFLX
|
+$9.99M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.9M |
| 3 |
Microchip Technology
MCHP
|
+$7.55M |
| 4 |
Marvell Technology
MRVL
|
+$4.97M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$4.12M |
Sector Composition
| 1 | Technology | 54.98% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $13.7M | 7.56% |
112,043
+39,281
| +54% | +$4.66M |
|
2
Adobe
ADBE
$94.3B
| $13.6M | 7.5% |
46,277
-8,282
| -15% | -$2.3M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $11.5M | 6.35% |
426,457
-145,139
| -25% | -$3.78M |
|
4
NXP Semiconductors
NXPI
$67.3B
| $9.76M | 5.37% |
99,957
+42,590
| +74% | +$4.13M |
|
|
5
Alibaba
BABA
$276B
| $8.23M | 4.53% |
+48,586
| New | +$8.39M |
|
|
6
TransUnion
TRU
$15.4B
| $8.04M | 4.42% |
+109,340
| New | +$7.48M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $7.56M | 4.16% |
+64,132
| New | +$7.48M |
|
8
KLA
KLAC
$278B
| $7.19M | 3.96% |
608,100
+269,380
| +80% | +$3.12M |
|
|
9
Microsoft
MSFT
$2.93T
| $7.13M | 3.93% |
+53,260
| New | +$6.76M |
|
10
Applied Materials
AMAT
$421B
| $6.8M | 3.74% |
151,339
+65,042
| +75% | +$2.74M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $6.6M | 3.63% |
130,731
+92,316
| +240% | +$3.82M |
|
|
12
Amazon
AMZN
$2.66T
| $6.44M | 3.55% |
+68,060
| New | +$6.34M |
|
13
Global Payments
GPN
$21.3B
| $6.04M | 3.32% |
37,720
+12,911
| +52% | +$1.92M |
|
14
Rapid7
RPD
$815M
| $5.94M | 3.27% |
102,672
+12,756
| +14% | +$671K |
|
15
Visa
V
$682B
| $5.37M | 2.96% |
30,959
+14,464
| +88% | +$2.37M |
|
16
Mastercard
MA
$480B
| $5.23M | 2.88% |
19,767
+6,718
| +51% | +$1.68M |
|
17
Broadcom
AVGO
$1.76T
| $5.2M | 2.86% |
180,460
+12,310
| +7% | +$359K |
|
18
Dell
DELL
$256B
| $5.16M | 2.84% |
+200,406
| New | +$6.25M |
|
19
Walt Disney
DIS
$170B
| $4.85M | 2.67% |
34,740
-10,721
| -24% | -$1.42M |
|
20
ServiceNow
NOW
$106B
| $4.79M | 2.64% |
87,245
-30,920
| -26% | -$1.63M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $4.76M | 2.62% |
+24,681
| New | +$4.51M |
|
22
Advanced Micro Devices
AMD
$808B
| $4.42M | 2.44% |
+145,687
| New | +$4.16M |
|
23
STMicroelectronics
STM
$55.4B
| $4.41M | 2.42% |
+249,972
| New | +$4.23M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $3.02M | 1.66% |
51,370
-50,210
| -49% | -$3.04M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $2.59M | 1.43% |
53,565
+25,231
| +89% | +$1.07M |
|
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Breakline Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Breakline Capital held 48 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Breakline Capital deployed $17.8M of net new capital in Q2 2019, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Alibaba: 48,586 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $4.12M trimmed.
- Breakline Capital's largest Q2 2019 buy was Alibaba: 48,586 shares worth $8.23M.
- Breakline Capital added most to Worldpay, Inc. in Q2 2019, an estimated $4.66M increase.
- Breakline Capital's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.12M.
- Breakline Capital fully exited Netflix in Q2 2019, selling an estimated $9.99M.
- Breakline Capital's ten largest holdings make up 52% of its $182M portfolio in Q2 2019.
- Breakline Capital opened 13 new positions and closed 16 in Q2 2019.
- Breakline Capital's portfolio value rose 18% quarter-over-quarter to $182M.
Based on Breakline Capital's 13F filing for Q2 2019, filed 13 Aug 2019.