CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.26%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$321M
AUM Growth
+$321M
(-21%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
72
New
21
Increased
4
Reduced
17
Closed
26
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$48M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$25.2M |
| 3 |
Hewlett Packard
HPE
|
$12.5M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$9.69M |
| 5 |
SONC
Sonic Corp
SONC
|
$8.37M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$33.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$31.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$20.5M |
| 4 |
Adeia
ADEA
|
$18.3M |
| 5 |
Ralph Lauren
RL
|
$16.1M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 22.41% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 3.99% |
