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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
+2.66%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$21.6M
(-8.6%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
22
New
6
Increased
3
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$29.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$17.9M |
| 3 |
Skyworks Solutions
SWKS
|
+$15.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.4M |
| 5 |
Bright Horizons
BFAM
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$20.1M |
| 2 |
Sprouts Farmers Market
SFM
|
+$19.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$16M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$13.4M |
| 5 |
Salesforce
CRM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.48% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualys
QLYS
$6.52B
| $29.5M | 12.82% |
988,243
-113,876
| -10% | -$3.2M |
|
|
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.6M | 11.15% |
337,322
+7,469
| +2% | +$531K |
|
3
ServiceNow
NOW
$143B
| $25.2M | 10.96% |
1,896,135
+683,685
| +56% | +$9.5M |
|
|
4
Skyworks Solutions
SWKS
$10.1B
| $23.4M | 10.19% |
369,991
+232,091
| +168% | +$15.8M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $22.8M | 9.91% |
+589,816
| New | +$29.2M |
|
6
Adobe
ADBE
$115B
| $19.8M | 8.63% |
207,071
-5,629
| -3% | -$541K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $18.4M | 8% |
+339,400
| New | +$17.9M |
|
8
Cadence Design Systems
CDNS
$95.7B
| $14.4M | 6.27% |
593,074
-416,083
| -41% | -$9.97M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $14.1M | 6.12% |
+239,790
| New | +$13.4M |
|
|
10
Bright Horizons
BFAM
$3.62B
| $11.4M | 4.95% |
+171,584
| New | +$11.2M |
|
11
Lowe's Companies
LOW
$116B
| $11M | 4.77% |
+138,400
| New | +$10.7M |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| $10.8M | 4.68% |
248,206
-337,412
| -58% | -$13.4M |
|
13
WisdomTree
WT
$3.79B
| $3.52M | 1.53% |
+360,000
| New | +$3.97M |
|
14
Crown Castle
CCI
$31.9B
| – | – |
-136,773
| Closed | -$11.8M |
|
|
15
Salesforce
CRM
$206B
| – | – |
-162,400
| Closed | -$12M |
|
16
Globant
GLOB
$1.73B
| – | – |
-72,900
| Closed | -$2.25M |
|
17
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-73,200
| Closed | -$8.35M |
|
18
Magnite
MGNI
$3.35B
| – | – |
-552,107
| Closed | -$10.1M |
|
|
19
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-677,129
| Closed | -$19.7M |
|
20
Ulta Beauty
ULTA
$23.2B
| – | – |
-50,942
| Closed | -$9.87M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| – | – |
-961,074
| Closed | -$20.1M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-486,969
| Closed | -$16M |
|
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ShearLink Capital's Q2 2016 Portfolio in Review
As of Q2 2016, ShearLink Capital held 22 positions worth $230M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ShearLink Capital withdrew a net $25.2M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was ZENDESK INC, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ShearLink Capital opened a new position in Cavium, Inc. worth $22.8M.
- ShearLink Capital's largest Q2 2016 buy was Cavium, Inc.: 589,816 shares worth $22.8M.
- ShearLink Capital added most to Skyworks Solutions in Q2 2016, an estimated $15.8M increase.
- ShearLink Capital's biggest Q2 2016 reduction was Fleetmatics Group PLC, cutting an estimated $13.4M.
- ShearLink Capital fully exited ZENDESK INC in Q2 2016, selling an estimated $20.1M.
- ShearLink Capital's ten largest holdings make up 89% of its $230M portfolio in Q2 2016.
- ShearLink Capital opened 6 new positions and closed 9 in Q2 2016.
- ShearLink Capital's portfolio value fell 8.6% quarter-over-quarter to $230M.
Based on ShearLink Capital's 13F filing for Q2 2016, filed 12 Aug 2016.