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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
+0.14%
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
$1.73B
AUM Growth
+$1.06B
Cap. Flow
+$1.02B
Cap. Flow %
58.89%
Top 10 Hldgs %
71.38%
Holding
133
New
25
Increased
32
Reduced
24
Closed
19

Top Buys

1
AAP icon
Advance Auto Parts
AAP
+$58.6M
2
SPB icon
Spectrum Brands
SPB
+$18.7M
3
WIX icon
WIX.com
WIX
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MRCY icon
Mercury Systems
MRCY
+$13.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$19.1M
3
UNH icon
UnitedHealth
UNH
+$13.2M
4
GXO icon
GXO Logistics
GXO
+$10.3M
5
HTZ icon
Hertz
HTZ
+$10.1M

Sector Composition

1 Technology 13.94%
2 Healthcare 10.47%
3 Consumer Discretionary 5.3%
4 Communication Services 4.52%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
26
Integra LifeSciences
IART
$1.5B
$10M 0.58%
+243,735
New +$11.7M
CMRC
27
Commerce.com Inc Series 1
CMRC
$251M
$9.44M 0.55%
948,915
+20,375
+2% +$170K
BHC icon
28
Bausch Health
BHC
$1.8B
$9.34M 0.54%
1,167,343
+258,876
+28% +$1.91M
CHGG icon
29
Chegg
CHGG
$91.4M
$9.04M 0.52%
1,017,762
-249,688
-20% -$3.03M
QTWO icon
30
Q2 Holdings
QTWO
$3.43B
$8.07M 0.47%
261,159
+19,038
+8% +$499K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$7.99M 0.46%
+1,061,281
New +$8.61M
CLVT icon
32
Clarivate
CLVT
$1.53B
$7.71M 0.45%
808,576
+744,967
+1,171% +$6.31M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.93B
$7.34M 0.43%
153,652
– –
AIG icon
34
American International
AIG
$42.7B
$7.27M 0.42%
126,406
– –
RSKD icon
35
Riskified
RSKD
$700M
$6.53M 0.38%
1,342,965
-130,585
-9% -$655K
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.1M 0.35%
347,063
– –
EVER icon
37
EverQuote
EVER
$925M
$6.01M 0.35%
+924,530
New +$7.8M
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.96M 0.35%
1,482,266
+382,402
+35% +$1.07M
DOMO icon
39
Domo
DOMO
$157M
$5.62M 0.33%
383,281
– –
FL
40
DELISTED
Foot Locker
FL
$5.31M 0.31%
+196,051
New +$6.67M
SNX icon
41
TD Synnex
SNX
$19.4B
$5.13M 0.3%
54,583
– –
OPTU
42
Optimum Communications Inc
OPTU
$337M
$5.11M 0.3%
1,693,160
+367,873
+28% +$1.04M
ALIT icon
43
Alight
ALIT
$573M
$5.05M 0.29%
27,303
-975
-3% -$173K
HUM icon
44
Humana
HUM
$48B
$5.02M 0.29%
+11,232
New +$5.65M
BLCO icon
45
Bausch + Lomb
BLCO
$5.8B
$4.97M 0.29%
247,445
-1,800
-0.7% -$32.7K
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.87M 0.28%
115,463
-145,233
-56% -$5.87M
ELV icon
47
Elevance Health
ELV
$80.9B
$4.82M 0.28%
10,847
-4,486
-29% -$2.07M
ACIW icon
48
ACI Worldwide
ACIW
$5.9B
$4.73M 0.27%
204,114
+148,647
+268% +$3.59M
FLEX icon
49
Flex
FLEX
$43.7B
$4.72M 0.27%
226,431
-294,212
-57% -$5.25M
COOP
50
DELISTED
Mr. Cooper
COOP
$4.67M 0.27%
92,271
+66,235
+254% +$3.04M
1
2
3 4 5

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Clearline Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Clearline Capital held 133 positions worth $1.73B, up 160% from $663M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Clearline Capital deployed $1.02B of net new capital in Q2 2023, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Advance Auto Parts: 569,183 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.9M trimmed.

  • Clearline Capital's largest Q2 2023 buy was Advance Auto Parts: 569,183 shares worth $40M.
  • Clearline Capital added most to Spectrum Brands in Q2 2023, an estimated $18.7M increase.
  • Clearline Capital's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.9M.
  • Clearline Capital fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 71% of its $1.73B portfolio in Q2 2023.
  • Clearline Capital opened 25 new positions and closed 19 in Q2 2023.
  • Clearline Capital's portfolio value rose 160% quarter-over-quarter to $1.73B.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.