CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.35%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$404M
AUM Growth
+$404M
(+2.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
66
New
27
Increased
6
Reduced
15
Closed
14
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$31.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$27.3M |
| 3 |
Macy's
M
|
$17.5M |
| 4 |
Ralph Lauren
RL
|
$16.1M |
| 5 |
ODP
ODP
|
$11.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$27.3M |
| 2 |
Fidelity National Financial
FNF
|
$17.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$17.4M |
| 4 |
LiveRamp
RAMP
|
$15.7M |
| 5 |
Advance Auto Parts
AAP
|
$14.1M |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Communication Services | 11.77% |
| 4 | Financials | 7.12% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $4.16M | 0.83% |
+199,909
| New | +$4.16M |
|
27
DigitalBridge
DBRG
$2.05B
| $3.79M | 0.75% |
+92,680
| New | +$3.79M |
|
28
Groupon
GRPN
$990M
| $3.74M | 0.74% |
+57,589
| New | +$3.74M |
|
|
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
| $3.68M | 0.73% |
+714,537
| New | +$3.68M |
|
30
Immersion
IMMR
$227M
| $3.49M | 0.69% |
475,876
+138,958
| +41% | +$1.02M |
|
31
Madison Square Garden
MSGS
$4.71B
| $3.36M | 0.67% |
27,289
-84,054
| -75% | -$10.3M |
|
32
Orion
OEC
$565M
| $2.71M | 0.54% |
170,509
-224,815
| -57% | -$3.57M |
|
|
SEMI
33
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.23M | 0.44% |
376,017
-110,423
| -23% | -$655K |
|
34
Comscore
SCOR
$32.3M
| $2.17M | 0.43% |
4,546
-17,232
| -79% | -$8.23M |
|
|
PLCM
35
DELISTED
POLYCOM INC
PLCM
| $1.9M | 0.38% |
169,221
-28,340
| -14% | -$319K |
|
36
Korn Ferry
KFY
$3.85B
| $1.86M | 0.37% |
+90,000
| New | +$1.86M |
|
|
37
LiveRamp
RAMP
$1.8B
| $1.73M | 0.34% |
78,497
-711,770
| -90% | -$15.7M |
|
|
TTPH
38
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.62M | 0.32% |
18,857
-2,022
| -10% | -$174K |
|
|
MESG
39
DELISTED
XURA INC COM (DE)
MESG
| $1.55M | 0.31% |
63,402
-33,479
| -35% | -$818K |
|
|
LGF
40
DELISTED
Lions Gate Entertainment
LGF
| $1.52M | 0.3% |
+75,000
| New | +$1.52M |
|
41
Brink's
BCO
$4.69B
| $1.39M | 0.28% |
+48,724
| New | +$1.39M |
|
|
SONC
42
DELISTED
Sonic Corp
SONC
| $1.27M | 0.25% |
+46,971
| New | +$1.27M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $1.22M | 0.24% |
+11,800
| New | +$1.22M |
|
|
LOCK
44
DELISTED
LifeLock, Inc.
LOCK
| $1.18M | 0.23% |
+74,416
| New | +$1.18M |
|
|
DWRE
45
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $968K | 0.19% |
+12,923
| New | +$968K |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $956K | 0.19% |
+12,584
| New | +$956K |
|
47
Ciena
CIEN
$13.4B
| $917K | 0.18% |
48,912
-315,663
| -87% | -$5.92M |
|
48
Stewart Information Services
STC
$2.02B
| $810K | 0.16% |
+19,551
| New | +$810K |
|
49
Seagate
STX
$37.5B
| $751K | 0.15% |
+30,825
| New | +$751K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| – | – |
-522,126
| Closed | -$27.3M |
|