We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$910M
AUM Growth
-$151M
Cap. Flow
-$160M
Cap. Flow %
-17.57%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Industrials 17.27%
3 Communication Services 10.2%
4 Healthcare 10.04%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$12.7B
$11.5M 1.27%
406,917
-36,600
-8% -$1.14M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$11M 1.21%
76,220
– –
MIR icon
28
Mirion Technologies
MIR
$4.12B
$10.8M 1.19%
1,032,471
+941,509
+1,035% +$10.1M
VNT icon
29
Vontier
VNT
$4.48B
$10.7M 1.17%
347,636
-13,714
-4% -$447K
EPC icon
30
Edgewell Personal Care
EPC
$1.28B
$10.3M 1.13%
224,888
+21,536
+11% +$869K
KAHC.U
31
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$10M 1.1%
1,000,000
– –
ADMA icon
32
ADMA Biologics
ADMA
$1.97B
$8.95M 0.98%
6,350,694
+5,603,249
+750% +$7.37M
GPN icon
33
Global Payments
GPN
$23B
$8.78M 0.97%
+64,945
New +$8.95M
WBD icon
34
Warner Bros
WBD
$63.4B
$7.63M 0.84%
328,457
+158,394
+93% +$3.94M
FIS icon
35
Fidelity National Information Services
FIS
$22.3B
$6.96M 0.77%
63,746
+36,083
+130% +$4.08M
AYX
36
DELISTED
Alteryx Inc
AYX
$6.93M 0.76%
114,624
+83,589
+269% +$5.77M
WDC icon
37
Western Digital
WDC
$172B
$6.88M 0.76%
139,555
– –
CCMP
38
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.79M 0.75%
35,408
-55,054
-61% -$7.98M
TPR icon
39
Tapestry
TPR
$29.8B
$6.56M 0.72%
161,483
-292,380
-64% -$12M
AMYT
40
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$6.48M 0.71%
600,196
+94,700
+19% +$1.02M
XPO icon
41
XPO
XPO
$24.4B
$5.58M 0.61%
+121,257
New +$5.64M
HWM icon
42
Howmet Aerospace
HWM
$115B
$5.55M 0.61%
174,340
+1,800
+1% +$55.5K
ALIT icon
43
Alight
ALIT
$520M
$5.53M 0.61%
+25,568
New +$5.55M
CYXT
44
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.25M 0.58%
458,924
+219,567
+92% +$2.24M
NRDY icon
45
Nerdy
NRDY
$109M
$5.15M 0.57%
1,553,253
+1,480,022
+2,021% +$10.6M
GPRE icon
46
Green Plains
GPRE
$1.15B
$5.05M 0.56%
145,220
+36,954
+34% +$1.37M
DIS icon
47
Walt Disney
DIS
$168B
$4.84M 0.53%
+31,234
New +$5.04M
SPLK
48
DELISTED
Splunk Inc
SPLK
$4.68M 0.52%
40,476
+33,770
+504% +$4.72M
ORGN
49
DELISTED
Origin Materials
ORGN
$4.58M 0.5%
34,644
+22,076
+176% +$4.37M
EHC icon
50
Encompass Health
EHC
$11.3B
$4.49M 0.49%
86,400
+81,006
+1,502% +$4.18M
1
2
3 4 5

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital withdrew a net $160M in Q4 2021, closing 57 positions and reducing 31 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Chegg worth $18.2M.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.