CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-15.65%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$593M
AUM Growth
+$593M
(-17%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
84
New
12
Increased
17
Reduced
7
Closed
40
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$40.5M |
| 2 |
NCR Voyix
VYX
|
$30.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$26.6M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$25.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$24.5M |
| 2 |
ODP
ODP
|
$23.2M |
| 3 |
Viavi Solutions
VIAV
|
$19M |
| 4 |
BWX Technologies
BWXT
|
$17.1M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$15.7M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Industrials | 11.27% |
| 4 | Communication Services | 7.75% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Theravance Biopharma
TBPH
$699M
| $5.68M | 0.96% |
516,804
+28,812
| +6% | +$317K |
|
27
GSK
GSK
$78.5B
| $5.59M | 0.94% |
145,405
| – | – |
|
|
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.2M | 0.88% |
295,201
+64,968
| +28% | +$1.14M |
|
29
Baxter International
BAX
$12.7B
| $5.11M | 0.86% |
+155,614
| New | +$5.11M |
|
30
Cabot Corp
CBT
$4.34B
| $4.99M | 0.84% |
158,134
+84,619
| +115% | +$2.67M |
|
31
Brookdale Senior Living
BKD
$1.83B
| $4.8M | 0.81% |
+208,944
| New | +$4.8M |
|
|
SEMI
32
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.52M | 0.76% |
428,358
| – | – |
|
33
Viatris
VTRS
$12.3B
| $3.91M | 0.66% |
+97,123
| New | +$3.91M |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $2.96M | 0.5% |
251,894
| – | – |
|
35
Fossil Group
FOSL
$165M
| $2.71M | 0.46% |
+48,435
| New | +$2.71M |
|
|
MESG
36
DELISTED
XURA INC COM (DE)
MESG
| $2.17M | 0.37% |
96,881
| – | – |
|
|
SNOW
37
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.98M | 0.33% |
228,896
-75,774
| -25% | -$656K |
|
38
Stagwell
STGW
$1.45B
| $1.74M | 0.29% |
94,390
-135,266
| -59% | -$2.49M |
|
|
MDAS
39
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.5M | 0.25% |
74,879
-154,746
| -67% | -$3.1M |
|
|
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.37M | 0.23% |
+87,834
| New | +$1.37M |
|
|
KMI.WS
41
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.22M | 0.21% |
1,330,194
+6,000
| +0.5% | +$5.52K |
|
|
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $391K | 0.07% |
+30,262
| New | +$391K |
|
43
Element Solutions
ESI
$6.15B
| – | – |
-10,000
| Closed | -$256K |
|
44
Kenon Holdings
KEN
$2.45B
| – | – |
-272,031
| Closed | -$5.41M |
|
45
AerCap
AER
$22.2B
| – | – |
-340,490
| Closed | -$15.6M |
|
46
Anterix
ATEX
$445M
| – | – |
-100,000
| Closed | -$4.21M |
|
47
Astria Therapeutics
ATXS
$349M
| – | – |
-46,796
| Closed | -$571K |
|
48
Broadcom
AVGO
$1.4T
| – | – |
-108,612
| Closed | -$14.4M |
|
49
Brink's
BCO
$4.67B
| – | – |
-75,200
| Closed | -$2.21M |
|
50
Builders FirstSource
BLDR
$15.2B
| – | – |
-137,668
| Closed | -$1.77M |
|