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ShearLink Capital Portfolio holdings
AUM
$251M
1-Year Est. Return
19.67%
This Fund
S&P 500
This Quarter
Est. Return
-7.4%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.7M
(+4.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
22
New
9
Increased
4
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$21.1M |
| 2 |
Adobe
ADBE
|
+$18.4M |
| 3 |
Qualys
QLYS
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.4M |
| 5 |
Crown Castle
CCI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$24.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$22.9M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$18.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.19% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 7.82% |
| 4 | Communication Services | 7.34% |
| 5 | Real Estate | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualys
QLYS
$6.52B
| $27.9M | 11.1% |
1,102,119
+641,060
| +139% | +$16.6M |
|
|
FLTX
2
DELISTED
Fleetmatics Group PLC
FLTX
| $23.8M | 9.49% |
585,618
+165,470
| +39% | +$6.85M |
|
|
3
Cadence Design Systems
CDNS
$95.7B
| $23.8M | 9.47% |
+1,009,157
| New | +$21.1M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.1M | 8.02% |
329,853
+7,919
| +2% | +$520K |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $20.1M | 8% |
961,074
+399,664
| +71% | +$8.12M |
|
|
6
Adobe
ADBE
$115B
| $20M | 7.94% |
+212,700
| New | +$18.4M |
|
7
Sprouts Farmers Market
SFM
$7.56B
| $19.7M | 7.82% |
677,129
-182,315
| -21% | -$4.7M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16M | 6.35% |
486,969
-620,170
| -56% | -$18.7M |
|
|
9
ServiceNow
NOW
$143B
| $14.8M | 5.9% |
+1,212,450
| New | +$15.4M |
|
10
Salesforce
CRM
$206B
| $12M | 4.77% |
+162,400
| New | +$11.2M |
|
|
11
Crown Castle
CCI
$31.9B
| $11.8M | 4.71% |
+136,773
| New | +$11.6M |
|
12
Skyworks Solutions
SWKS
$10.1B
| $10.7M | 4.27% |
+137,900
| New | +$9.35M |
|
13
Magnite
MGNI
$3.35B
| $10.1M | 4.02% |
552,107
-113,119
| -17% | -$1.73M |
|
14
Ulta Beauty
ULTA
$23.2B
| $9.87M | 3.93% |
+50,942
| New | +$8.88M |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $8.35M | 3.32% |
+73,200
| New | +$7.72M |
|
16
Globant
GLOB
$1.73B
| $2.25M | 0.9% |
+72,900
| New | +$2.2M |
|
|
17
RH
RH
$2.74B
| – | – |
-309,637
| Closed | -$24.6M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| – | – |
-190,668
| Closed | -$11.5M |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-223,829
| Closed | -$10.8M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-464,446
| Closed | -$22.9M |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-329,725
| Closed | -$11.1M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-45,440
| Closed | -$10.2M |
|
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ShearLink Capital's Q1 2016 Portfolio in Review
As of Q1 2016, ShearLink Capital held 22 positions worth $251M, up 4.9% from $240M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ShearLink Capital deployed $21.7M of net new capital in Q1 2016, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Cadence Design Systems: 1,009,157 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $18.7M trimmed.
- ShearLink Capital's largest Q1 2016 buy was Cadence Design Systems: 1,009,157 shares worth $23.8M.
- ShearLink Capital added most to Qualys in Q1 2016, an estimated $16.6M increase.
- ShearLink Capital's biggest Q1 2016 reduction was Cornerstone OnDemand, Inc., cutting an estimated $18.7M.
- ShearLink Capital fully exited RH in Q1 2016, selling an estimated $24.6M.
- ShearLink Capital's ten largest holdings make up 79% of its $251M portfolio in Q1 2016.
- ShearLink Capital opened 9 new positions and closed 6 in Q1 2016.
- ShearLink Capital's portfolio value rose 4.9% quarter-over-quarter to $251M.
Based on ShearLink Capital's 13F filing for Q1 2016, filed 13 May 2016.