CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.61%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$719M
AUM Growth
+$719M
(+7.6%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
91
New
31
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$25.6M |
| 2 |
Qualcomm
QCOM
|
$24.6M |
| 3 |
Capri Holdings
CPRI
|
$24.5M |
| 4 |
L3Harris
LHX
|
$20.3M |
| 5 |
Applied Materials
AMAT
|
$17.6M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.1M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$17.4M |
| 3 |
SunCoke Energy
SXC
|
$17.2M |
| 4 |
LPL Financial
LPLA
|
$13.2M |
| 5 |
Micron Technology
MU
|
$12.9M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $8.43M | 1.17% |
456,154
+31,990
| +8% | +$591K |
|
|
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.4M | 1.03% |
428,358
+307,706
| +255% | +$5.31M |
|
28
Theravance Biopharma
TBPH
$699M
| $6.35M | 0.88% |
487,992
+244,286
| +100% | +$3.18M |
|
29
GSK
GSK
$78.5B
| $6.06M | 0.84% |
+145,405
| New | +$6.06M |
|
|
VRTV
30
DELISTED
VERITIV CORPORATION
VRTV
| $5.81M | 0.81% |
+159,388
| New | +$5.81M |
|
31
Kenon Holdings
KEN
$2.45B
| $5.41M | 0.75% |
272,031
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $5.36M | 0.75% |
90,670
-190,306
| -68% | -$11.2M |
|
|
MDAS
33
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.07M | 0.7% |
229,625
-265,371
| -54% | -$5.85M |
|
34
E.W. Scripps
SSP
$264M
| $4.8M | 0.67% |
+210,052
| New | +$4.8M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.65% |
+67,000
| New | +$4.7M |
|
|
BLT
36
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.7M | 0.65% |
+430,420
| New | +$4.7M |
|
37
Stagwell
STGW
$1.45B
| $4.52M | 0.63% |
+229,656
| New | +$4.52M |
|
|
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.5M | 0.63% |
+230,233
| New | +$4.5M |
|
39
Liberty Broadband Class A
LBRDA
$8.71B
| $4.34M | 0.6% |
+85,211
| New | +$4.34M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $4.24M | 0.59% |
+77,270
| New | +$4.24M |
|
41
Anterix
ATEX
$445M
| $4.21M | 0.59% |
100,000
+12,200
| +14% | +$514K |
|
42
Immersion
IMMR
$226M
| $4M | 0.56% |
315,518
-563,115
| -64% | -$7.14M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $3.86M | 0.54% |
251,894
+16,200
| +7% | +$248K |
|
|
VSI
44
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.66M | 0.51% |
+98,098
| New | +$3.66M |
|
|
KMI.WS
45
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.58M | 0.5% |
1,324,194
| – | – |
|
|
SNOW
46
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.54M | 0.49% |
304,670
-976,517
| -76% | -$11.3M |
|
47
LiveRamp
RAMP
$1.83B
| $3.36M | 0.47% |
+191,258
| New | +$3.36M |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $3.14M | 0.44% |
+61,321
| New | +$3.14M |
|
|
49
Micron Technology
MU
$133B
| $3.09M | 0.43% |
163,756
-685,696
| -81% | -$12.9M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.74M | 0.38% |
959,591
-3,151,121
| -77% | -$9.01M |
|