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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.1M
Cap. Flow
+$7.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.64%
Holding
19
New
3
Increased
7
Reduced
3
Closed
6
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.4M
2
QLYS icon
Qualys
QLYS
+$16.3M
3
RH icon
RH
RH
+$13.1M
4
CERN
Cerner Corp
CERN
+$11.7M
5
LNKD
LinkedIn Corporation
LNKD
+$10.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$18.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$18.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.1M
4
YELP icon
Yelp
YELP
+$10.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Healthcare 15.23%
3 Industrials 14.07%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38.2M 15.95%
1,107,139
+234,142
+27% +$8.07M
2014 Q4
4 quarters
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25M 10.45%
321,934
+293,544
+1,034% +$25.4M
2014 Q4
4 quarters
RH icon
3
RH
RH
$2.21B
$24.6M 10.27%
309,637
+141,223
+84% +$13.1M
2014 Q4
4 quarters
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$22.9M 9.55%
464,446
+77,576
+20% +$3.41M
2014 Q4
4 quarters
SFM icon
5
Sprouts Farmers Market
SFM
$6B
$22.9M 9.54%
859,444
+62,650
+8% +$1.48M
2015 Q3
1 quarter
FLTX
6
DELISTED
Fleetmatics Group PLC
FLTX
$21.3M 8.91%
420,148
+54,543
+15% +$3.03M
2014 Q4
4 quarters
QLYS icon
7
Qualys
QLYS
$6.81B
$15.3M 6.37%
+461,059
New +$16.3M
2015 Q4
0 quarters
ZEN
8
DELISTED
ZENDESK INC
ZEN
$14.8M 6.19%
561,410
-321,670
-36% -$7.54M
2015 Q2
2 quarters
CERN
9
DELISTED
Cerner Corp
CERN
$11.5M 4.79%
+190,668
New +$11.7M
2015 Q4
0 quarters
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 4.63%
329,725
+9,453
+3% +$314K
2015 Q3
1 quarter
MGNI icon
11
Magnite
MGNI
$3.6B
$10.9M 4.57%
665,226
-407,400
-38% -$6.3M
2014 Q4
4 quarters
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 4.52%
223,829
-231,626
-51% -$12.1M
2015 Q2
2 quarters
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$10.2M 4.27%
+45,440
New +$10.3M
2015 Q4
0 quarters
HTHT icon
14
Huazhu Hotels Group
HTHT
$14.1B
– –
-1,490,664
Closed -$9.07M –
YELP icon
15
CALL
Yelp
YELP
$1.01B
– –
-230,000
Closed -$4.98M –
YELP icon
16
Yelp
YELP
$1.01B
– –
-464,386
Closed -$10.1M –
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-377,654
Closed -$18.5M –
ABCO
18
DELISTED
Advisory Board Co
ABCO
– –
-67,380
Closed -$3.07M –
CAVM
19
DELISTED
Cavium, Inc.
CAVM
– –
-301,663
Closed -$18.5M –

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DGI
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SIMC
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BSWMG
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PCMI
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ShearLink Capital's Q4 2015 Portfolio in Review

As of Q4 2015, ShearLink Capital held 19 positions worth $240M, up 5.3% from $227M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ShearLink Capital deployed $7.94M of net new capital in Q4 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Qualys: 461,059 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $12.1M trimmed.

  • ShearLink Capital's largest Q4 2015 buy was Qualys: 461,059 shares worth $15.3M.
  • ShearLink Capital added most to Envision Healthcare Holdings Inc in Q4 2015, an estimated $25.4M increase.
  • ShearLink Capital's biggest Q4 2015 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $12.1M.
  • ShearLink Capital fully exited Cavium, Inc. in Q4 2015, selling an estimated $18.5M.
  • ShearLink Capital's ten largest holdings make up 87% of its $240M portfolio in Q4 2015.
  • ShearLink Capital opened 3 new positions and closed 6 in Q4 2015.
  • ShearLink Capital's portfolio value rose 5.3% quarter-over-quarter to $240M.

Based on ShearLink Capital's 13F filing for Q4 2015, filed 12 Feb 2016.