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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
+11.61%
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
$1.63B
AUM Growth
+$467M
Cap. Flow
+$322M
Cap. Flow %
19.7%
Top 10 Hldgs %
65.94%
Holding
135
New
10
Increased
33
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$25.3M
2
FIS icon
Fidelity National Information Services
FIS
+$23.2M
3
PRGO icon
Perrigo
PRGO
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$25M
2
MASI
Masimo
MASI
+$19.9M
3
SPB icon
Spectrum Brands
SPB
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.87%
3 Communication Services 6.07%
4 Consumer Discretionary 5.21%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.04B
$11.2M 0.68%
330,777
+31,485
+11% +$921K
NNDM
27
Nano Dimension
NNDM
$312M
$11M 0.67%
4,568,797
+461,220
+11% +$1.16M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.2B
$10.6M 0.65%
1,015,566
+288,770
+40% +$2.7M
HRTX icon
29
Heron Therapeutics
HRTX
$86.9M
$10.3M 0.63%
6,068,554
-81,288
-1% -$89.5K
ELAN icon
30
Elanco Animal Health
ELAN
$12.7B
$9.71M 0.6%
651,972
-786,793
-55% -$8.91M
CLVT icon
31
Clarivate
CLVT
$1.36B
$9.41M 0.58%
1,016,172
-1,496,482
-60% -$11.1M
ALIM
32
DELISTED
Alimera Sciences
ALIM
$9.37M 0.57%
2,169,143
-166,150
-7% -$561K
BHC icon
33
Bausch Health
BHC
$1.67B
$9.36M 0.57%
1,167,343
– –
MX icon
34
Magnachip Semiconductor
MX
$126M
$9.16M 0.56%
1,221,688
-5,779
-0.5% -$42.2K
AMD icon
35
Advanced Micro Devices
AMD
$807B
$8.99M 0.55%
61,007
-148,919
-71% -$17.6M
IART icon
36
Integra LifeSciences
IART
$1.52B
$8.76M 0.54%
201,051
+22,861
+13% +$900K
EVER icon
37
EverQuote
EVER
$929M
$8.29M 0.51%
677,056
-554,069
-45% -$5.04M
SMTC icon
38
Semtech
SMTC
$11.3B
$8.1M 0.5%
369,827
+192,952
+109% +$3.58M
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.85B
$7.97M 0.49%
179,038
+10,386
+6% +$420K
SEE
40
DELISTED
Sealed Air
SEE
$7.83M 0.48%
214,506
– –
MREO
41
Mereo BioPharma
MREO
$48.2M
$7.68M 0.47%
3,326,718
+223,995
+7% +$428K
MASI
42
DELISTED
Masimo
MASI
$7.29M 0.45%
62,197
-213,452
-77% -$19.9M
CMRC
43
Commerce.com Inc Series 1
CMRC
$234M
$6.74M 0.41%
692,269
+4,311
+0.6% +$40.1K
RSKD icon
44
Riskified
RSKD
$702M
$6.28M 0.39%
1,342,814
+25,832
+2% +$106K
FREE
45
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.74M 0.35%
1,684,264
+157,059
+10% +$530K
PARR icon
46
Par Pacific Holdings
PARR
$3.94B
$5.65M 0.35%
155,458
– –
TKO icon
47
TKO Group
TKO
$13.7B
$5.53M 0.34%
+67,797
New +$5.38M
OPTU
48
Optimum Communications Inc
OPTU
$298M
$5.5M 0.34%
1,693,160
– –
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.15M 0.32%
195,620
-151,443
-44% -$3.4M
WDC icon
50
Western Digital
WDC
$172B
$5.13M 0.31%
+129,653
New +$4.54M
1
2
3 4 5

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Clearline Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Clearline Capital held 135 positions worth $1.63B, up 40% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clearline Capital deployed $322M of net new capital in Q4 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was KBR: 458,198 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $25M trimmed.

  • Clearline Capital's largest Q4 2023 buy was KBR: 458,198 shares worth $25.4M.
  • Clearline Capital added most to Fidelity National Information Services in Q4 2023, an estimated $23.2M increase.
  • Clearline Capital's biggest Q4 2023 reduction was Willis Towers Watson, cutting an estimated $25M.
  • Clearline Capital fully exited Spectrum Brands in Q4 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2023.
  • Clearline Capital opened 10 new positions and closed 34 in Q4 2023.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $1.63B.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.