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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
-6.92%
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
$1.16B
AUM Growth
-$561M
(-32%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-42.76%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
149
New
35
Increased
35
Reduced
29
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$38.4M |
| 2 |
Willis Towers Watson
WTW
|
+$33.3M |
| 3 |
MASI
Masimo
MASI
|
+$32.1M |
| 4 |
Alight
ALIT
|
+$23.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$13.1M |
| 2 |
Brink's
BCO
|
+$12.3M |
| 3 |
Spectrum Brands
SPB
|
+$11M |
| 4 |
Semtech
SMTC
|
+$10.5M |
| 5 |
NCR Voyix
VYX
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 21.58% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$4.06B
| $14.1M | 1.21% |
+272,160
| New | +$15.8M |
|
27
Globus Medical
GMED
$10.6B
| $13.9M | 1.2% |
+280,603
| New | +$15.7M |
|
|
28
Brink's
BCO
$4.86B
| $13.9M | 1.19% |
191,040
-170,667
| -47% | -$12.3M |
|
29
PayPal
PYPL
$49.5B
| $11.5M | 0.99% |
196,762
+146,037
| +288% | +$9.51M |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 0.98% |
133,463
-61,197
| -31% | -$4.93M |
|
|
NNDM
31
Nano Dimension
NNDM
$312M
| $11.2M | 0.96% |
4,107,577
-265,930
| -6% | -$772K |
|
32
Mercury Systems
MRCY
$6.23B
| $10.7M | 0.92% |
289,479
-154,056
| -35% | -$5.68M |
|
33
Magnachip Semiconductor
MX
$126M
| $10.2M | 0.88% |
1,227,467
+27,101
| +2% | +$236K |
|
34
Xperi
XPER
$367M
| $10.2M | 0.87% |
1,032,604
+49,042
| +5% | +$580K |
|
35
Bausch Health
BHC
$1.67B
| $9.6M | 0.82% |
1,167,343
| – | – |
|
36
Pacira BioSciences
PCRX
$1.04B
| $9.18M | 0.79% |
+299,292
| New | +$10.8M |
|
37
PENN Entertainment
PENN
$2.83B
| $9M | 0.77% |
+392,055
| New | +$9.49M |
|
38
Chegg
CHGG
$110M
| $8.94M | 0.77% |
1,002,130
-15,632
| -2% | -$152K |
|
39
EverQuote
EVER
$929M
| $8.9M | 0.76% |
1,231,125
+306,595
| +33% | +$2M |
|
40
RH
RH
$3.4B
| $7.91M | 0.68% |
+29,912
| New | +$10.4M |
|
41
Teva Pharmaceuticals
TEVA
$36.2B
| $7.41M | 0.64% |
726,796
-334,485
| -32% | -$3.11M |
|
|
ALIM
42
DELISTED
Alimera Sciences
ALIM
| $7.24M | 0.62% |
+2,335,293
| New | +$7.72M |
|
|
SEE
43
DELISTED
Sealed Air
SEE
| $7.05M | 0.61% |
+214,506
| New | +$8.29M |
|
44
WillScot Mobile Mini Holdings
WSC
$4.85B
| $7.01M | 0.6% |
168,652
+15,000
| +10% | +$660K |
|
45
GoDaddy
GDDY
$12.8B
| $6.98M | 0.6% |
+93,650
| New | +$6.91M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.89M | 0.59% |
347,063
| – | – |
|
47
Integra LifeSciences
IART
$1.52B
| $6.81M | 0.58% |
178,190
-65,545
| -27% | -$2.76M |
|
|
CMRC
48
Commerce.com Inc Series 1
CMRC
$234M
| $6.79M | 0.58% |
687,958
-260,957
| -28% | -$2.72M |
|
49
Orthofix Medical
OFIX
$481M
| $6.71M | 0.58% |
+521,746
| New | +$9.39M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.54M | 0.56% |
+396,400
| New | +$6.75M |
|
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Clearline Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Clearline Capital held 149 positions worth $1.16B, down 32% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clearline Capital withdrew a net $498M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dell, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Clearline Capital opened a new position in Kenvue worth $33.3M.
- Clearline Capital's largest Q3 2023 buy was Kenvue: 1,659,887 shares worth $33.3M.
- Clearline Capital added most to Alight in Q3 2023, an estimated $23.1M increase.
- Clearline Capital's biggest Q3 2023 reduction was Brink's, cutting an estimated $12.3M.
- Clearline Capital fully exited Dell in Q3 2023, selling an estimated $13.1M.
- Clearline Capital's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2023.
- Clearline Capital opened 35 new positions and closed 24 in Q3 2023.
- Clearline Capital's portfolio value fell 32% quarter-over-quarter to $1.16B.
Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.