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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
+14.42%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$34.7M
(+30%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
51
New
23
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.37M |
| 3 |
Analog Devices
ADI
|
+$7.21M |
| 4 |
Cisco
CSCO
|
+$5.14M |
| 5 |
Comcast
CMCSA
|
+$5.08M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$7.32M |
| 2 |
Salesforce
CRM
|
+$5.5M |
| 3 |
Intuit
INTU
|
+$5.42M |
| 4 |
Western Digital
WDC
|
+$4.99M |
| 5 |
KLA
KLAC
|
+$4.9M |
Sector Composition
| 1 | Technology | 73.78% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$133B
| $11.3M | 7.61% |
+41,569
| New | +$10.8M |
|
|
FISV
2
Fiserv Inc
FISV
$27B
| $9.07M | 6.08% |
78,456
-14,990
| -16% | -$1.66M |
|
|
3
Fidelity National Information Services
FIS
$21.7B
| $8.68M | 5.82% |
+62,411
| New | +$8.37M |
|
|
4
Analog Devices
ADI
$183B
| $7.61M | 5.1% |
+64,020
| New | +$7.21M |
|
5
Global Payments
GPN
$21.3B
| $7.33M | 4.91% |
40,141
-1,059
| -3% | -$182K |
|
|
6
Applied Materials
AMAT
$421B
| $6.41M | 4.3% |
105,065
-130,201
| -55% | -$7.32M |
|
7
Adobe
ADBE
$94.3B
| $5.91M | 3.96% |
17,915
-100
| -0.6% | -$29.4K |
|
8
NXP Semiconductors
NXPI
$67.3B
| $5.39M | 3.61% |
42,332
-26,567
| -39% | -$3.08M |
|
|
9
Cisco
CSCO
$441B
| $5.3M | 3.56% |
+110,588
| New | +$5.14M |
|
10
Apple
AAPL
$4.9T
| $5.18M | 3.47% |
+70,588
| New | +$4.54M |
|
|
11
Comcast
CMCSA
$85B
| $5.14M | 3.44% |
+114,215
| New | +$5.08M |
|
12
ASML
ASML
$671B
| $5.11M | 3.42% |
+17,255
| New | +$4.66M |
|
13
Lam Research
LRCX
$392B
| $4.87M | 3.27% |
+166,670
| New | +$4.43M |
|
14
NVIDIA
NVDA
$4.91T
| $4.83M | 3.24% |
821,640
+253,600
| +45% | +$1.32M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $4.69M | 3.14% |
89,505
+52,922
| +145% | +$2.63M |
|
16
HP
HPQ
$22.7B
| $4.53M | 3.04% |
+220,588
| New | +$4.18M |
|
17
Microsoft
MSFT
$2.93T
| $3.93M | 2.63% |
24,915
-22,436
| -47% | -$3.3M |
|
18
Keysight
KEYS
$54B
| $3.87M | 2.59% |
+37,661
| New | +$3.85M |
|
19
Uber
UBER
$147B
| $3.76M | 2.52% |
+126,569
| New | +$3.75M |
|
20
Micron Technology
MU
$959B
| $3.48M | 2.33% |
+64,608
| New | +$3.09M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.41M | 2.29% |
+50,980
| New | +$3.29M |
|
22
Walt Disney
DIS
$170B
| $3.38M | 2.26% |
+23,333
| New | +$3.26M |
|
23
PayPal
PYPL
$49.9B
| $2.97M | 1.99% |
+27,471
| New | +$2.86M |
|
24
RingCentral
RNG
$3.47B
| $2.93M | 1.96% |
+17,356
| New | +$2.86M |
|
25
TSMC
TSM
$2.07T
| $2.9M | 1.94% |
+49,902
| New | +$2.65M |
|
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Breakline Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Breakline Capital held 51 positions worth $149M, up 30% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Breakline Capital deployed $19.7M of net new capital in Q4 2019, opening 23 new positions and adding to 2 existing holdings. Its largest new stake was S&P Global: 41,569 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 84% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $7.32M trimmed.
- Breakline Capital's largest Q4 2019 buy was S&P Global: 41,569 shares worth $11.3M.
- Breakline Capital added most to Anaplan, Inc. in Q4 2019, an estimated $2.63M increase.
- Breakline Capital's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $7.32M.
- Breakline Capital fully exited Salesforce in Q4 2019, selling an estimated $5.5M.
- Breakline Capital's ten largest holdings make up 48% of its $149M portfolio in Q4 2019.
- Breakline Capital opened 23 new positions and closed 17 in Q4 2019.
- Breakline Capital's portfolio value rose 30% quarter-over-quarter to $149M.
Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.