CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.41%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$194M
AUM Growth
+$194M
(+41%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
80
New
32
Increased
12
Reduced
4
Closed
32
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.7M |
| 2 |
NCR Voyix
VYX
|
$10.1M |
| 3 |
MDR
McDermott International
MDR
|
$8.94M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.09M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.79M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.54M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$5.91M |
| 3 |
Sealed Air
SEE
|
$5.19M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$4.42M |
| 5 |
Adeia
ADEA
|
$4.29M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Consumer Staples | 18.19% |
| 3 | Technology | 13.65% |
| 4 | Materials | 12.94% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.3B
| $1.78M | 0.92% |
+6,150
| New | +$1.78M |
|
27
Charter Communications
CHTR
$35.5B
| $1.77M | 0.91% |
+5,267
| New | +$1.77M |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.59M | 0.82% |
+45,032
| New | +$1.59M |
|
29
Ecovyst
ECVT
$1.04B
| $1.56M | 0.81% |
94,856
+24,546
| +35% | +$404K |
|
30
Liberty Broadband Class C
LBRDK
$8.56B
| $1.32M | 0.68% |
+15,461
| New | +$1.32M |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| $1.12M | 0.58% |
28,223
-5,858
| -17% | -$232K |
|
32
Altice USA
ATUS
$1.1B
| $1.1M | 0.57% |
+51,813
| New | +$1.1M |
|
|
HK
33
DELISTED
Halcon Resources Corporation
HK
| $998K | 0.52% |
131,795
+101,122
| +330% | +$766K |
|
|
FG.WS
34
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $954K | 0.49% |
+615,590
| New | +$954K |
|
35
Comcast
CMCSA
$124B
| $884K | 0.46% |
+22,082
| New | +$884K |
|
|
NGHC
36
DELISTED
National General Holdings Corp
NGHC
| $822K | 0.42% |
41,829
-32,199
| -43% | -$633K |
|
37
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $817K | 0.42% |
6,226
+300
| +5% | +$39.4K |
|
38
Tapestry
TPR
$21.8B
| $639K | 0.33% |
+14,450
| New | +$639K |
|
39
Immersion
IMMR
$226M
| $584K | 0.3% |
82,674
+20,564
| +33% | +$145K |
|
|
HES
40
DELISTED
Hess
HES
| $477K | 0.25% |
+10,050
| New | +$477K |
|
41
MGM Resorts International
MGM
$10.6B
| $439K | 0.23% |
+13,158
| New | +$439K |
|
42
Surgery Partners
SGRY
$2.86B
| $385K | 0.2% |
+31,800
| New | +$385K |
|
43
Advance Auto Parts
AAP
$3.48B
| $369K | 0.19% |
+3,700
| New | +$369K |
|
44
Dine Brands
DIN
$357M
| $364K | 0.19% |
+7,166
| New | +$364K |
|
45
Pfizer
PFE
$142B
| $357K | 0.18% |
+9,846
| New | +$357K |
|
|
BCLI
46
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $208K | 0.11% |
+53,185
| New | +$208K |
|
47
Clear Channel Outdoor Holdings
CCO
$626M
| $199K | 0.1% |
+43,265
| New | +$199K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $179K | 0.09% |
+16,597
| New | +$179K |
|
|
SYNT
49
DELISTED
Syntel Inc
SYNT
| – | – |
-26,815
| Closed | -$527K |
|
|
FINL
50
DELISTED
Finish Line
FINL
| – | – |
-36,517
| Closed | -$439K |
|