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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$836M
AUM Growth
+$62.4M
Cap. Flow
+$81.1M
Cap. Flow %
9.69%
Top 10 Hldgs %
40.01%
Holding
166
New
25
Increased
39
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$25.9M
2
SNAP icon
Snap
SNAP
+$23.4M
3
WIX icon
WIX.com
WIX
+$20.6M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$12.9M
5
VVV icon
Valvoline
VVV
+$11.4M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$22.5M
2
CDK
CDK Global, Inc.
CDK
+$21.3M
3
NEWR
New Relic, Inc.
NEWR
+$9.46M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$9.15M
5
CAR icon
Avis
CAR
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 15.2%
3 Miscellaneous 14.34%
4 Healthcare 13.74%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNDM
26
Nano Dimension
NNDM
$342M
$9.34M 1.12%
3,908,505
+40,106
+1% +$123K
GXO icon
27
GXO Logistics
GXO
$5.54B
$8.57M 1.02%
244,342
+206,726
+550% +$9.13M
FLEX icon
28
Flex
FLEX
$40.5B
$8.49M 1.01%
675,902
+55,001
+9% +$703K
WTW icon
29
Willis Towers Watson
WTW
$31.1B
$8.45M 1.01%
42,054
-300
-0.7% -$61.9K
ELAN icon
30
Elanco Animal Health
ELAN
$12.2B
$7.65M 0.92%
616,683
+125,384
+26% +$2.19M
MRCY icon
31
Mercury Systems
MRCY
$4.96B
$7.42M 0.89%
182,746
+110,739
+154% +$5.8M
SPB icon
32
Spectrum Brands
SPB
$2.04B
$7.1M 0.85%
182,022
+30,329
+20% +$1.96M
FUN icon
33
Cedar Fair
FUN
$1.59B
$7.03M 0.84%
170,783
+43,358
+34% +$1.84M
VNT icon
34
Vontier
VNT
$4.5B
$6.74M 0.81%
403,617
-204,086
-34% -$4.55M
WMT icon
35
Walmart Inc
WMT
$850B
$6.62M 0.79%
+153,120
New +$6.71M
BLKB icon
36
Blackbaud
BLKB
$2.14B
$6.07M 0.73%
+137,768
New +$7.43M
ADMA icon
37
ADMA Biologics
ADMA
$2.15B
$6.07M 0.73%
2,496,297
-421,963
-14% -$1.01M
BHC icon
38
Bausch Health
BHC
$2.45B
$5.97M 0.71%
866,263
-659,100
-43% -$4.58M
XM
39
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$5.93M 0.71%
582,902
+244,736
+72% +$3.04M
RSKD icon
40
Riskified
RSKD
$860M
$5.82M 0.7%
1,477,986
+12,748
+0.9% +$59.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$5.82M 0.7%
60,871
+26,251
+76% +$2.91M
MIR icon
42
Mirion Technologies
MIR
$4.12B
$5.69M 0.68%
761,753
-109,844
-13% -$774K
GLNG icon
43
Golar LNG
GLNG
$5.32B
$5.42M 0.65%
+217,635
New +$5.43M
DELL icon
44
Dell
DELL
$339B
$5.16M 0.62%
151,014
+111,902
+286% +$4.71M
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.15M 0.62%
+301,062
New +$5.03M
ALIT icon
46
Alight
ALIT
$398M
$5.03M 0.6%
34,299
+852
+3% +$132K
NRDY icon
47
Nerdy
NRDY
$79.5M
$4.9M 0.59%
154,901
-25,910
-14% -$1.04M
TALK
48
DELISTED
Talkspace
TALK
$4.57M 0.55%
4,440,215
-92,009
-2% -$135K
AMYT
49
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4.37M 0.52%
631,942
– –
GPN icon
50
Global Payments
GPN
$24.5B
$4.14M 0.5%
38,316
+5,890
+18% +$726K
1
2
3 4 5

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Clearline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Clearline Capital held 166 positions worth $836M, up 8.1% from $774M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $81.1M of net new capital in Q3 2022, opening 25 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 2,012,174 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Array Technologies, an estimated $22.5M trimmed.

  • Clearline Capital's largest Q3 2022 buy was Snap: 2,012,174 shares worth $19.8M.
  • Clearline Capital added most to LivaNova in Q3 2022, an estimated $25.9M increase.
  • Clearline Capital's biggest Q3 2022 reduction was Array Technologies, cutting an estimated $22.5M.
  • Clearline Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $21.3M.
  • Clearline Capital's ten largest holdings make up 40% of its $836M portfolio in Q3 2022.
  • Clearline Capital opened 25 new positions and closed 24 in Q3 2022.
  • Clearline Capital's portfolio value rose 8.1% quarter-over-quarter to $836M.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.