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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
-13.51%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.84M
Cap. Flow
+$34.2M
Cap. Flow %
15.02%
Top 10 Hldgs %
82.53%
Holding
25
New
3
Increased
11
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$13.3M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12.6M
5
FNGN
Financial Engines, Inc.
FNGN
+$11.9M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$16.8M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.5M
3
KATE
Kate Spade & Company
KATE
+$12.4M
4
XPO icon
XPO
XPO
+$12.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Consumer Discretionary 19.03%
3 Industrials 16.91%
4 Communication Services 11.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.8M 12.66%
872,997
+32,714
+4% +$1.19M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.2M 9.75%
455,455
+343,741
+308% +$20M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$18.5M 8.14%
301,663
+148,275
+97% +$9.89M
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.5M 8.13%
377,654
+242,536
+179% +$12.6M
FLTX
5
DELISTED
Fleetmatics Group PLC
FLTX
$17.9M 7.89%
365,605
+48,609
+15% +$2.32M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$17.4M 7.65%
883,080
+436,223
+98% +$9.17M
SFM icon
7
Sprouts Farmers Market
SFM
$7.56B
$16.8M 7.39%
+796,794
New +$18.3M
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3M 7.16%
386,870
+260,931
+207% +$13.3M
RH icon
9
RH
RH
$2.74B
$15.7M 6.91%
168,414
+66,602
+65% +$6.56M
MGNI icon
10
Magnite
MGNI
$3.35B
$15.6M 6.85%
1,072,626
+63,523
+6% +$970K
YELP icon
11
Yelp
YELP
$1.22B
$10.1M 4.42%
464,386
+163,039
+54% +$4.52M
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$9.44M 4.15%
+320,272
New +$11.9M
HTHT icon
13
Huazhu Hotels Group
HTHT
$14.7B
$9.07M 3.99%
1,490,664
+171,284
+13% +$1.04M
YELP icon
14
CALL
Yelp
YELP
$1.22B
$4.98M 2.19%
+230,000
New +$6.38M
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.13M 1.37%
28,390
-56,050
-66% -$6.94M
ABCO
16
DELISTED
Advisory Board Co
ABCO
$3.07M 1.35%
67,380
-72,620
-52% -$3.77M
EVH icon
17
Evolent Health
EVH
$519M
– –
-116,972
Closed -$2.28M
XPO icon
18
XPO
XPO
$22.4B
– –
-785,187
Closed -$12.3M
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-310,694
Closed -$10M
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-44,000
Closed -$609K
KATE
21
DELISTED
Kate Spade & Company
KATE
– –
-574,033
Closed -$12.4M
TRAK
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-267,604
Closed -$16.8M
CTRX
23
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,200
Closed -$1.29M
DWRE
24
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-176,047
Closed -$12.5M
ARMH
25
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-48,000
Closed -$2.37M

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ShearLink Capital's Q3 2015 Portfolio in Review

As of Q3 2015, ShearLink Capital held 25 positions worth $227M, up 3.1% from $221M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ShearLink Capital deployed $34.2M of net new capital in Q3 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Sprouts Farmers Market: 796,794 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Envision Healthcare Holdings Inc, an estimated $6.94M trimmed.

  • ShearLink Capital's largest Q3 2015 buy was Sprouts Farmers Market: 796,794 shares worth $16.8M.
  • ShearLink Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015, an estimated $20M increase.
  • ShearLink Capital's biggest Q3 2015 reduction was Envision Healthcare Holdings Inc, cutting an estimated $6.94M.
  • ShearLink Capital fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $16.8M.
  • ShearLink Capital's ten largest holdings make up 83% of its $227M portfolio in Q3 2015.
  • ShearLink Capital opened 3 new positions and closed 9 in Q3 2015.
  • ShearLink Capital's portfolio value rose 3.1% quarter-over-quarter to $227M.

Based on ShearLink Capital's 13F filing for Q3 2015, filed 13 Nov 2015.