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CC
Clearline Capital Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
1 Year Est. Return
+38.13%
3 Year Est. Return
+17.96%
5 Year Est. Return
-8.68%
10 Year Est. Return
-18.93%
AUM
$504M
AUM Growth
+$106M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
23.85%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
66
New
29
Increased
7
Reduced
15
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International
SGI
|
+$33.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$27.3M |
| 3 |
Macy's
M
|
+$18.7M |
| 4 |
ODP
ODP
ODP
|
+$17.1M |
| 5 |
Ralph Lauren
RL
|
+$16.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$27.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$17.5M |
| 3 |
Fidelity National Financial
FNF
|
+$17.4M |
| 4 |
LiveRamp
RAMP
|
+$15.5M |
| 5 |
Advance Auto Parts
AAP
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 24.34% |
| 3 | Communication Services | 9.01% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$964B
| $6.07M | 1.21% |
+441,330
| New | +$5.02M |
|
|
PAY
27
DELISTED
Verifone Systems Inc
PAY
| $5.03M | 1% |
+271,149
| New | +$6.86M |
|
28
TriNet
TNET
$2.78B
| $4.16M | 0.83% |
+199,909
| New | +$3.66M |
|
29
DigitalBridge
DBRG
$2.92B
| $3.79M | 0.75% |
+92,680
| New | +$4.41M |
|
30
Groupon
GRPN
$1.09B
| $3.74M | 0.74% |
+57,589
| New | +$4.26M |
|
|
ONDK
31
DELISTED
On Deck Capital, Inc.
ONDK
| $3.68M | 0.73% |
+714,537
| New | +$4.28M |
|
32
Immersion
IMMR
$218M
| $3.49M | 0.69% |
475,876
+138,958
| +41% | +$978K |
|
33
Madison Square Garden
MSGS
$9.33B
| $3.36M | 0.67% |
27,289
-84,054
| -75% | -$9.87M |
|
34
PUT
Cal-Maine
CALM
$4.18B
| $3.19M | 0.63% |
71,900
+21,500
| +43% | +$1.01M |
|
35
Orion
OEC
$376M
| $2.71M | 0.54% |
170,509
-224,815
| -57% | -$3.38M |
|
|
SEMI
36
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.23M | 0.44% |
376,017
-110,423
| -23% | -$610K |
|
37
Comscore
SCOR
$112M
| $2.17M | 0.43% |
4,546
-17,232
| -79% | -$10.3M |
|
|
PLCM
38
DELISTED
POLYCOM INC
PLCM
| $1.9M | 0.38% |
169,221
-28,340
| -14% | -$331K |
|
39
Korn Ferry
KFY
$4.01B
| $1.86M | 0.37% |
+90,000
| New | +$2.46M |
|
|
40
LiveRamp
RAMP
$2.31B
| $1.73M | 0.34% |
78,497
-711,770
| -90% | -$15.5M |
|
|
TTPH
41
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.62M | 0.32% |
18,857
-2,022
| -10% | -$185K |
|
|
MESG
42
DELISTED
XURA INC COM (DE)
MESG
| $1.55M | 0.31% |
63,402
-33,479
| -35% | -$756K |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $1.52M | 0.3% |
+75,000
| New | +$1.57M |
|
44
Brink's
BCO
$4.85B
| $1.39M | 0.28% |
+48,724
| New | +$1.5M |
|
|
SONC
45
DELISTED
Sonic Corp
SONC
| $1.27M | 0.25% |
+46,971
| New | +$1.5M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.22M | 0.24% |
+11,800
| New | +$1.17M |
|
|
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
| $1.18M | 0.23% |
+74,416
| New | +$973K |
|
|
DWRE
48
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $968K | 0.19% |
+12,923
| New | +$698K |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $956K | 0.19% |
+12,584
| New | +$894K |
|
50
Ciena
CIEN
$55B
| $917K | 0.18% |
48,912
-315,663
| -87% | -$5.72M |
|
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