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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
+5.49%
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
$2.36B
AUM Growth
-$1.26B
Cap. Flow
-$1.38B
Cap. Flow %
-58.75%
Top 10 Hldgs %
65%
Holding
177
New
33
Increased
40
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$33.5M
2
NVDA icon
NVIDIA
NVDA
+$32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI
Masimo
MASI
+$18.6M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$31.8M
2
AAPL icon
Apple
AAPL
+$31.5M
3
KVUE icon
Kenvue
KVUE
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.49%
3 Consumer Discretionary 8.47%
4 Communication Services 6%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
26
Harmonic Inc
HLIT
$1.22B
$15M 0.64%
1,029,768
-540,693
-34% -$7.22M
QDEL icon
27
QuidelOrtho
QDEL
$1.15B
$14.3M 0.61%
313,000
+6,300
+2% +$255K
KBR icon
28
KBR
KBR
$4.67B
$13.9M 0.59%
213,018
– –
BLCO icon
29
Bausch + Lomb
BLCO
$5.83B
$13.7M 0.58%
710,055
-2,000
-0.3% -$33.1K
IP icon
30
International Paper
IP
$22.5B
$13.5M 0.57%
276,008
+170,291
+161% +$7.93M
ACHC icon
31
Acadia Healthcare
ACHC
$2.98B
$13.4M 0.57%
211,332
+45,816
+28% +$3.31M
MREO
32
Mereo BioPharma
MREO
$48.4M
$13.3M 0.57%
3,244,334
-82,384
-2% -$341K
PVH icon
33
PVH
PVH
$3.82B
$12.9M 0.55%
127,745
+38,864
+44% +$3.86M
HELE icon
34
Helen of Troy
HELE
$662M
$12.7M 0.54%
+205,738
New +$12.2M
JACK icon
35
Jack in the Box
JACK
$300M
$12.1M 0.52%
260,730
+10,304
+4% +$518K
CPRI icon
36
Capri Holdings
CPRI
$1.82B
$12M 0.51%
282,999
– –
MGRC icon
37
McGrath RentCorp
MGRC
$2.93B
$12M 0.51%
+113,756
New +$12.1M
SIMO icon
38
Silicon Motion
SIMO
$8.25B
$11.5M 0.49%
188,842
+44,473
+31% +$2.93M
SSYS icon
39
Stratasys
SSYS
$702M
$11.4M 0.48%
1,367,226
+258,603
+23% +$2.04M
XPER icon
40
Xperi
XPER
$363M
$11M 0.47%
1,190,588
-1,169,162
-50% -$9.61M
WDC icon
41
Western Digital
WDC
$172B
$11M 0.47%
212,648
+100,706
+90% +$5.09M
CYTK icon
42
Cytokinetics
CYTK
$11B
$11M 0.47%
207,695
– –
NNDM
43
Nano Dimension
NNDM
$312M
$10.1M 0.43%
4,110,319
-557,602
-12% -$1.26M
CMRC
44
Commerce.com Inc Series 1
CMRC
$238M
$9.43M 0.4%
1,611,619
+661,688
+70% +$4.37M
IBIT icon
45
iShares Bitcoin Trust
IBIT
$48.2B
$8.98M 0.38%
248,618
– –
RSKD icon
46
Riskified
RSKD
$702M
$8.77M 0.37%
1,853,922
+173,694
+10% +$949K
MX icon
47
Magnachip Semiconductor
MX
$125M
$8.41M 0.36%
1,800,755
+117,079
+7% +$569K
DOUG icon
48
Douglas Elliman
DOUG
$160M
$7.64M 0.32%
4,174,491
-171,613
-4% -$294K
BSY icon
49
Bentley Systems
BSY
$10.2B
$7.5M 0.32%
147,700
+5,912
+4% +$291K
DBRG icon
50
DigitalBridge
DBRG
$2.94B
$7.47M 0.32%
+528,527
New +$7.01M
1
2
3 4 5

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QOP
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HCL
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6CM
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AAA
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RIL
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Clearline Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Clearline Capital held 177 positions worth $2.36B, down 35% from $3.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clearline Capital withdrew a net $1.38B in Q3 2024, closing 36 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Golar LNG worth $36.9M.

  • Clearline Capital's largest Q3 2024 buy was Golar LNG: 1,002,860 shares worth $36.9M.
  • Clearline Capital added most to MediaAlpha in Q3 2024, an estimated $10.6M increase.
  • Clearline Capital's biggest Q3 2024 reduction was Teladoc Health, cutting an estimated $31.8M.
  • Clearline Capital fully exited Apple in Q3 2024, selling an estimated $31.5M.
  • Clearline Capital's ten largest holdings make up 65% of its $2.36B portfolio in Q3 2024.
  • Clearline Capital opened 33 new positions and closed 36 in Q3 2024.
  • Clearline Capital's portfolio value fell 35% quarter-over-quarter to $2.36B.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.