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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
+33.7%
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
$448M
AUM Growth
+$66.9M
Cap. Flow
-$28.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
42.48%
Holding
111
New
29
Increased
18
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
INTC icon
Intel
INTC
+$9.66M
4
WLY icon
John Wiley & Sons Class A
WLY
+$8.51M
5
CZR icon
Caesars Entertainment
CZR
+$7.18M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.9M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
ADEA icon
Adeia
ADEA
+$10.1M
5
BCO icon
Brink's
BCO
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Consumer Discretionary 14.37%
3 Communication Services 13.65%
4 Consumer Staples 11.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
26
Edgewell Personal Care
EPC
$1.3B
$5.9M 1.32%
170,657
-122,552
-42% -$3.98M
CRM icon
27
Salesforce
CRM
$149B
$5.88M 1.31%
+26,445
New +$6.43M
ACIW icon
28
ACI Worldwide
ACIW
$6.1B
$5.87M 1.31%
152,838
-50,403
-25% -$1.69M
JACK icon
29
Jack in the Box
JACK
$308M
$5.46M 1.22%
58,818
-400
-0.7% -$35K
XRX icon
30
Xerox
XRX
$360M
$5.36M 1.2%
231,182
-58,508
-20% -$1.24M
FLEX icon
31
Flex
FLEX
$41.5B
$5.3M 1.18%
+391,535
New +$4.52M
PSN icon
32
Parsons
PSN
$6.64B
$5.16M 1.15%
141,787
+85,437
+152% +$2.87M
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.15M 1.15%
453,177
+4,146
+0.9% +$37.3K
ON icon
34
ON Semiconductor
ON
$32.8B
$5.02M 1.12%
+153,398
New +$4.28M
JAMF
35
DELISTED
Jamf
JAMF
$4.75M 1.06%
+158,619
New +$5.23M
SCOR icon
36
Comscore
SCOR
$116M
$4.69M 1.05%
94,119
-6,884
-7% -$306K
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
$4.54M 1.01%
254,098
-196,323
-44% -$2.95M
AXTA icon
38
Axalta
AXTA
$7.58B
$4.11M 0.92%
144,034
+134,511
+1,412% +$3.66M
STZ icon
39
Constellation Brands
STZ
$22.5B
$3.86M 0.86%
+17,634
New +$3.47M
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.49B
$3.76M 0.84%
155,075
+13,504
+10% +$301K
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
$3.42M 0.76%
64,943
+4,919
+8% +$224K
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
$3.29M 0.73%
+349,558
New +$2.94M
NUVA
43
DELISTED
NuVasive, Inc.
NUVA
$3.24M 0.72%
+57,488
New +$2.83M
CNC icon
44
Centene
CNC
$31.6B
$3.07M 0.69%
51,197
-4,452
-8% -$283K
MO icon
45
Altria Group
MO
$125B
$2.96M 0.66%
72,257
-140,813
-66% -$5.65M
CCK icon
46
Crown Holdings
CCK
$13.2B
$2.95M 0.66%
+29,414
New +$2.7M
IFF icon
47
International Flavors & Fragrances
IFF
$20.2B
$2.81M 0.63%
+25,832
New +$2.9M
VMW
48
DELISTED
VMware, Inc
VMW
$2.79M 0.62%
19,909
-7,414
-27% -$1.06M
PRTY
49
DELISTED
Party City Holdco Inc.
PRTY
$2.56M 0.57%
415,588
– –
COOP
50
DELISTED
Mr. Cooper
COOP
$2.33M 0.52%
75,182
– –
1
2
3 4 5

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Clearline Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Clearline Capital held 111 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clearline Capital withdrew a net $28.8M in Q4 2020, closing 41 positions and reducing 19 holdings. Its most notable exit was Strategy Inc, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clearline Capital opened a new position in Expedia Group worth $14.4M.

  • Clearline Capital's largest Q4 2020 buy was Expedia Group: 108,789 shares worth $14.4M.
  • Clearline Capital added most to John Wiley & Sons Class A in Q4 2020, an estimated $8.51M increase.
  • Clearline Capital's biggest Q4 2020 reduction was Pediatrix Medical, cutting an estimated $23.9M.
  • Clearline Capital fully exited Strategy Inc in Q4 2020, selling an estimated $17.2M.
  • Clearline Capital's ten largest holdings make up 42% of its $448M portfolio in Q4 2020.
  • Clearline Capital opened 29 new positions and closed 41 in Q4 2020.
  • Clearline Capital's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.