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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
-13.66%
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
$219M
AUM Growth
+$14.7M
Cap. Flow
+$44.4M
Cap. Flow %
20.24%
Top 10 Hldgs %
50.12%
Holding
72
New
21
Increased
16
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$38.8M
2
CARS icon
Cars.com
CARS
+$10.9M
3
MED icon
Medifast
MED
+$8.19M
4
SCOR icon
Comscore
SCOR
+$8.14M
5
WLY icon
John Wiley & Sons Class A
WLY
+$7.12M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$9.65M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.43M
3
COOP
Mr. Cooper
COOP
+$6.3M
4
BC icon
Brunswick
BC
+$6.02M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Communication Services 17.38%
3 Industrials 13.13%
4 Healthcare 7.7%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$284M
$244K 0.11%
+805
New +$281K
FG.WS
52
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$62K 0.03%
68,462
– –
AMRX icon
53
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-31,479
Closed -$226K
BC icon
54
Brunswick
BC
$5.19B
– –
-131,123
Closed -$6.02M
COOP
55
DELISTED
Mr. Cooper
COOP
– –
-786,419
Closed -$6.3M
GOGO icon
56
Gogo Inc
GOGO
$515M
– –
-84,878
Closed -$338K
HRTX icon
57
Heron Therapeutics
HRTX
$86.3M
– –
-16,920
Closed -$315K
BRSL
58
Brightstar Lottery PLC
BRSL
$1.91B
– –
-495,787
Closed -$6.43M
JACK icon
59
Jack in the Box
JACK
$278M
– –
-27,660
Closed -$2.25M
MTSI icon
60
MACOM Technology Solutions
MTSI
$20.4B
– –
-139,017
Closed -$2.1M
SAIC icon
61
Saic
SAIC
$5.03B
– –
-33,973
Closed -$2.94M
SBGI icon
62
Sinclair Inc
SBGI
$974M
– –
-4,562
Closed -$245K
STGW icon
63
Stagwell
STGW
$1.84B
– –
-101,605
Closed -$256K
TBPH icon
64
Theravance Biopharma
TBPH
$874M
– –
-37,258
Closed -$608K
VAC icon
65
Marriott Vacations Worldwide
VAC
$3.24B
– –
-32,425
Closed -$3.13M
VTRS icon
66
Viatris
VTRS
$20.1B
– –
-507,017
Closed -$9.65M
PRMW
67
DELISTED
Primo Water Corporation
PRMW
– –
-47,768
Closed -$638K
IMGN
68
DELISTED
Immunogen Inc
IMGN
– –
-703,855
Closed -$1.53M
PRSP
69
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,873
Closed -$535K
FG
70
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-636,143
Closed -$5.34M
I
71
DELISTED
INTELSAT S. A.
I
– –
-24,704
Closed -$480K
DISH
72
DELISTED
DISH Network Corp.
DISH
– –
-90,000
Closed -$3.46M
1 2
3

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HCL
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Clearline Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Clearline Capital held 72 positions worth $219M, up 7.2% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital deployed $44.4M of net new capital in Q3 2019, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was DXC Technology: 910,216 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $5.88M trimmed.

  • Clearline Capital's largest Q3 2019 buy was DXC Technology: 910,216 shares worth $26.9M.
  • Clearline Capital added most to Cars.com in Q3 2019, an estimated $10.9M increase.
  • Clearline Capital's biggest Q3 2019 reduction was Hilton Grand Vacations, cutting an estimated $5.88M.
  • Clearline Capital fully exited Viatris in Q3 2019, selling an estimated $9.65M.
  • Clearline Capital's ten largest holdings make up 50% of its $219M portfolio in Q3 2019.
  • Clearline Capital opened 21 new positions and closed 20 in Q3 2019.
  • Clearline Capital's portfolio value rose 7.2% quarter-over-quarter to $219M.

Based on Clearline Capital's 13F filing for Q3 2019, filed 14 Nov 2019.