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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
+6.26%
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
$321M
AUM Growth
-$183M
Cap. Flow
-$195M
Cap. Flow %
-60.82%
Top 10 Hldgs %
55.19%
Holding
73
New
21
Increased
4
Reduced
17
Closed
29

Top Buys

1
AGN
Allergan plc
AGN
+$50.9M
2
SVU
SUPERVALU Inc.
SVU
+$25.5M
3
HPE icon
Hewlett Packard
HPE
+$11.7M
4
LGF
Lions Gate Entertainment
LGF
+$9.93M
5
HAIN icon
Hain Celestial
HAIN
+$9.3M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$32.1M
2
SGI
Somnigroup International
SGI
+$31.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$20.5M
4
RL icon
Ralph Lauren
RL
+$16.1M
5
ADEA icon
Adeia
ADEA
+$15.8M

Sector Composition

1 Technology 26.86%
2 Healthcare 22.41%
3 Consumer Discretionary 21.99%
4 Industrials 5.63%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-152,600
Closed -$12.9M
KFY icon
52
Korn Ferry
KFY
$4.04B
– –
-90,000
Closed -$1.86M
MSGS icon
53
Madison Square Garden
MSGS
$9.42B
– –
-27,289
Closed -$3.36M
MU icon
54
Micron Technology
MU
$953B
– –
-441,330
Closed -$6.07M
OEC icon
55
Orion
OEC
$385M
– –
-170,509
Closed -$2.71M
RAMP icon
56
LiveRamp
RAMP
$2.31B
– –
-78,497
Closed -$1.73M
RL icon
57
Ralph Lauren
RL
$22.9B
– –
-179,303
Closed -$16.1M
SCOR icon
58
Comscore
SCOR
$106M
– –
-4,546
Closed -$2.17M
STX icon
59
Seagate
STX
$164B
– –
-30,825
Closed -$751K
TNET icon
60
TriNet
TNET
$2.83B
– –
-199,909
Closed -$4.16M
SGI
61
Somnigroup International
SGI
$15.8B
– –
-2,270,060
Closed -$31.4M
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
– –
-754,876
Closed -$8.52M
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
– –
-714,537
Closed -$3.68M
AGN
64
PUT
DELISTED
Allergan plc
AGN
– –
-361,700
Closed -$83.6M
PAY
65
DELISTED
Verifone Systems Inc
PAY
– –
-271,149
Closed -$5.03M
MON
66
DELISTED
Monsanto Co
MON
– –
-11,800
Closed -$1.22M
LOCK
67
DELISTED
LifeLock, Inc.
LOCK
– –
-74,416
Closed -$1.18M
MESG
68
DELISTED
XURA INC COM (DE)
MESG
– –
-63,402
Closed -$1.55M
STRZA
69
DELISTED
Starz - Series A
STRZA
– –
-365,954
Closed -$10.9M
QPACU
70
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-704,600
Closed -$7.07M
PLCM
71
DELISTED
POLYCOM INC
PLCM
– –
-169,221
Closed -$1.9M
DWRE
72
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-12,923
Closed -$968K
HAWK
73
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-612,060
Closed -$20.5M
1 2
3

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RCAG
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HCL
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Clearline Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Clearline Capital held 73 positions worth $321M, down 36% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearline Capital withdrew a net $195M in Q3 2016, closing 29 positions and reducing 17 holdings. Its most notable exit was Somnigroup International, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Allergan plc worth $48M.

  • Clearline Capital's largest Q3 2016 buy was Allergan plc: 208,211 shares worth $48M.
  • Clearline Capital added most to Lions Gate Entertainment in Q3 2016, an estimated $9.93M increase.
  • Clearline Capital's biggest Q3 2016 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $32.1M.
  • Clearline Capital fully exited Somnigroup International in Q3 2016, selling an estimated $31.4M.
  • Clearline Capital's ten largest holdings make up 55% of its $321M portfolio in Q3 2016.
  • Clearline Capital opened 21 new positions and closed 29 in Q3 2016.
  • Clearline Capital's portfolio value fell 36% quarter-over-quarter to $321M.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.