CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-2%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$220M
AUM Growth
+$220M
(-31%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-43.3%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
68
New
24
Increased
8
Reduced
12
Closed
23
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$9.86M |
| 3 |
Johnson Controls International
JCI
|
$6.49M |
| 4 |
Fossil Group
FOSL
|
$6.49M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$6.37M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$30.3M |
| 2 |
NCR Voyix
VYX
|
$16.7M |
| 3 |
ODP
ODP
|
$11.7M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$11.2M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$10.1M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $2.42M | 1.1% |
+68,672
| New | +$2.42M |
|
27
Brookdale Senior Living
BKD
$1.83B
| $2.4M | 1.09% |
193,052
-668,411
| -78% | -$8.3M |
|
|
JUNO
28
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.19M | 0.99% |
+116,200
| New | +$2.19M |
|
29
CVS Health
CVS
$94B
| $2.09M | 0.95% |
+26,457
| New | +$2.09M |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.73M | 0.79% |
+34,400
| New | +$1.73M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $1.48M | 0.67% |
+113,300
| New | +$1.48M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 0.62% |
+1,784
| New | +$1.38M |
|
33
Cognizant
CTSH
$35.1B
| $1.09M | 0.5% |
+19,475
| New | +$1.09M |
|
|
SYNT
34
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.47% |
+52,502
| New | +$1.04M |
|
|
MIK
35
DELISTED
Michaels Stores, Inc
MIK
| $985K | 0.45% |
+48,180
| New | +$985K |
|
36
Immersion
IMMR
$226M
| $810K | 0.37% |
76,170
-338,710
| -82% | -$3.6M |
|
37
Myriad Genetics
MYGN
$642M
| $689K | 0.31% |
+41,334
| New | +$689K |
|
38
TripAdvisor
TRIP
$2.02B
| $677K | 0.31% |
+14,600
| New | +$677K |
|
|
PNK
39
DELISTED
Pinnacle Entertainment Inc.
PNK
| $676K | 0.31% |
+46,635
| New | +$676K |
|
40
PENN Entertainment
PENN
$2.92B
| $657K | 0.3% |
+47,637
| New | +$657K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $566K | 0.26% |
+35,000
| New | +$566K |
|
42
Hilton Grand Vacations
HGV
$4.24B
| $319K | 0.14% |
+12,270
| New | +$319K |
|
|
FRSH
43
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $312K | 0.14% |
73,832
+200
| +0.3% | +$845 |
|
|
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
| $303K | 0.14% |
21,500
-37,849
| -64% | -$533K |
|
45
TherapeuticsMD
TXMD
$12.8M
| $270K | 0.12% |
+46,762
| New | +$270K |
|
|
VSTO
46
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-105,437
| Closed | -$4.2M |
|
47
Adeia
ADEA
$1.64B
| – | – |
-152,181
| Closed | -$5.85M |
|
48
Assertio
ASRT
$76.4M
| – | – |
-123,678
| Closed | -$3.09M |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-56,932
| Closed | -$3.07M |
|
50
Designer Brands
DBI
$181M
| – | – |
-174,253
| Closed | -$3.57M |
|