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Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
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
$233M
AUM Growth
+$13.5M
Cap. Flow
-$17.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23

Top Buys

1
MO icon
Altria Group
MO
+$8.91M
2
FLR icon
Fluor
FLR
+$8.14M
3
AAP icon
Advance Auto Parts
AAP
+$5.41M
4
SPCE icon
Virgin Galactic
SPCE
+$5.24M
5
BA icon
Boeing
BA
+$4.92M

Top Sells

1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$10.9M
2
CARS icon
Cars.com
CARS
+$9.55M
3
DXC icon
DXC Technology
DXC
+$8.44M
4
MED icon
Medifast
MED
+$6.53M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.71M

Sector Composition

1 Technology 38.69%
2 Industrials 21.2%
3 Communication Services 15.69%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$3.06M 1.31%
+102,829
New +$3.05M
OPLN
27
Openlane
OPLN
$4.18B
$2.91M 1.25%
+133,494
New +$3.04M
DY icon
28
Dycom Industries
DY
$12.2B
$2.86M 1.23%
60,649
+14,684
+32% +$715K
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
$2.4M 1.03%
44,785
-32,012
-42% -$1.46M
FLEX icon
30
Flex
FLEX
$43.7B
$2.36M 1.01%
248,600
-111,732
-31% -$963K
SSNC icon
31
SS&C Technologies
SSNC
$16.8B
$2.34M 1%
38,073
-65,778
-63% -$3.69M
CPRI icon
32
Capri Holdings
CPRI
$1.88B
$2.14M 0.92%
+56,136
New +$1.94M
REZI icon
33
Resideo Technologies
REZI
$5.43B
$2.09M 0.9%
175,211
+1,505
+0.9% +$17.1K
MX icon
34
Magnachip Semiconductor
MX
$125M
$2.08M 0.89%
179,399
+48,993
+38% +$574K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$1.99M 0.85%
205,589
-391,156
-66% -$3.59M
VTRS icon
36
Viatris
VTRS
$20.1B
$1.94M 0.83%
+96,512
New +$1.8M
CTVA icon
37
Corteva
CTVA
$58.4B
$1.94M 0.83%
65,520
-33,905
-34% -$898K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.79%
+90,100
New +$1.83M
EXPE icon
39
Expedia Group
EXPE
$32.3B
$1.82M 0.78%
+16,821
New +$1.97M
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 0.75%
+40,911
New +$1.69M
XRX icon
41
Xerox
XRX
$362M
$1.68M 0.72%
45,517
+6,325
+16% +$221K
P
42
Everpure Inc
P
$23.1B
$1.58M 0.68%
+92,234
New +$1.63M
BOX icon
43
Box
BOX
$4.22B
$1.2M 0.51%
71,443
-68,900
-49% -$1.16M
IHRT icon
44
iHeartMedia
IHRT
$579M
$1.18M 0.51%
+70,012
New +$1.06M
CRWD icon
45
CrowdStrike
CRWD
$207B
$1.14M 0.49%
+91,576
New +$1.2M
MINI
46
DELISTED
Mobile Mini Inc
MINI
$1.06M 0.45%
+27,938
New +$1.05M
MED icon
47
Medifast
MED
$114M
$954K 0.41%
8,706
-67,499
-89% -$6.53M
SBGI icon
48
Sinclair Inc
SBGI
$997M
$806K 0.35%
+24,181
New +$901K
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
$488K 0.21%
+58,051
New +$451K
WVE icon
50
Wave Life Sciences
WVE
$1.12B
$397K 0.17%
+49,569
New +$1.22M
1
2
3 4

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HCL
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6CM
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Clearline Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Clearline Capital held 78 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital withdrew a net $17.7M in Q4 2019, closing 23 positions and reducing 17 holdings. Its most notable exit was Flexion Therapeutics, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Altria Group worth $9.43M.

  • Clearline Capital's largest Q4 2019 buy was Altria Group: 189,000 shares worth $9.43M.
  • Clearline Capital added most to Paramount Global Class B in Q4 2019, an estimated $4.26M increase.
  • Clearline Capital's biggest Q4 2019 reduction was Cars.com, cutting an estimated $9.55M.
  • Clearline Capital fully exited Flexion Therapeutics, Inc. in Q4 2019, selling an estimated $10.9M.
  • Clearline Capital's ten largest holdings make up 50% of its $233M portfolio in Q4 2019.
  • Clearline Capital opened 26 new positions and closed 23 in Q4 2019.
  • Clearline Capital's portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.