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BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$67.2M
Cap. Flow
-$69M
Cap. Flow %
-60.25%
Top 10 Hldgs %
59.72%
Holding
41
New
9
Increased
5
Reduced
14
Closed
13

Top Buys

1
FISV
Fiserv Inc
FISV
+$9.54M
2
CRM icon
Salesforce
CRM
+$5.63M
3
INTU icon
Intuit
INTU
+$5.6M
4
WDC icon
Western Digital
WDC
+$4.73M
5
AMAT icon
Applied Materials
AMAT
+$4.05M

Top Sells

1
WP
Worldpay, Inc.
WP
+$13.7M
2
FDC
First Data Corporation
FDC
+$11.5M
3
ADBE icon
Adobe
ADBE
+$8.25M
4
BABA icon
Alibaba
BABA
+$8.23M
5
TRU icon
TransUnion
TRU
+$8.04M

Sector Composition

1 Technology 84.32%
2 Industrials 5.72%
3 Financials 5.13%
4 Communication Services 3.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$421B
$11.7M 10.25%
235,266
+83,927
+55% +$4.05M
FISV
2
Fiserv Inc
FISV
$27B
$9.68M 8.45%
+93,446
New +$9.54M
NXPI icon
3
NXP Semiconductors
NXPI
$67.3B
$7.52M 6.57%
68,899
-31,058
-31% -$3.17M
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.58M 5.75%
47,351
-5,909
-11% -$813K
GPN icon
5
Global Payments
GPN
$21.3B
$6.55M 5.72%
41,200
+3,480
+9% +$568K
CRM icon
6
Salesforce
CRM
$140B
$5.5M 4.8%
+37,036
New +$5.63M
STM icon
7
STMicroelectronics
STM
$55.4B
$5.42M 4.74%
280,501
+30,529
+12% +$560K
INTU icon
8
Intuit
INTU
$79.6B
$5.42M 4.73%
+20,361
New +$5.6M
WDC icon
9
Western Digital
WDC
$164B
$4.99M 4.36%
+110,760
New +$4.73M
ADBE icon
10
Adobe
ADBE
$94.3B
$4.98M 4.35%
18,015
-28,262
-61% -$8.25M
KLAC icon
11
KLA
KLAC
$278B
$4.9M 4.28%
307,350
-300,750
-49% -$4.2M
AMD icon
12
Advanced Micro Devices
AMD
$808B
$4.76M 4.16%
164,319
+18,632
+13% +$584K
RPD icon
13
Rapid7
RPD
$815M
$4.04M 3.53%
89,110
-13,562
-13% -$762K
FLEX icon
14
Flex
FLEX
$43.7B
$3.51M 3.06%
444,566
+97,286
+28% +$748K
RP
15
DELISTED
RealPage, Inc.
RP
$3.1M 2.71%
49,309
-2,061
-4% -$129K
MA icon
16
Mastercard
MA
$480B
$2.95M 2.58%
10,862
-8,905
-45% -$2.45M
V icon
17
Visa
V
$682B
$2.93M 2.56%
17,010
-13,949
-45% -$2.48M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.6M 2.27%
14,593
-10,088
-41% -$1.92M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.47M 2.16%
+568,040
New +$2.39M
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.13M 1.86%
+13,222
New +$2.18M
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$1.96M 1.72%
+29,185
New +$2.36M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$1.89M 1.65%
+45,933
New +$1.88M
NOW icon
23
ServiceNow
NOW
$106B
$1.85M 1.62%
36,465
-50,780
-58% -$2.76M
TEAM icon
24
Atlassian
TEAM
$23.7B
$1.84M 1.61%
+14,696
New +$2M
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
$1.72M 1.5%
36,583
-94,148
-72% -$5.11M
1
2

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Breakline Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Breakline Capital held 41 positions worth $115M, down 37% from $182M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Breakline Capital withdrew a net $69M in Q3 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was Worldpay, Inc., an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

Against the trend, Breakline Capital opened a new position in Fiserv Inc worth $9.68M.

  • Breakline Capital's largest Q3 2019 buy was Fiserv Inc: 93,446 shares worth $9.68M.
  • Breakline Capital added most to Applied Materials in Q3 2019, an estimated $4.05M increase.
  • Breakline Capital's biggest Q3 2019 reduction was Adobe, cutting an estimated $8.25M.
  • Breakline Capital fully exited Worldpay, Inc. in Q3 2019, selling an estimated $13.7M.
  • Breakline Capital's ten largest holdings make up 60% of its $115M portfolio in Q3 2019.
  • Breakline Capital opened 9 new positions and closed 13 in Q3 2019.
  • Breakline Capital's portfolio value fell 37% quarter-over-quarter to $115M.

Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.