CC

Clearline Capital Portfolio holdings

AUM $1.14B
1-Year Return 2.59%
This Quarter Return
+18.02%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
-$21.8M
Cap. Flow %
-9.34%
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23

Top Buys

1
MO icon
Altria Group
MO
$9.43M
2
FLR icon
Fluor
FLR
$8.46M
3
SPCE icon
Virgin Galactic
SPCE
$6.2M
4
AAP icon
Advance Auto Parts
AAP
$5.41M
5
TDC icon
Teradata
TDC
$4.73M

Top Sells

1
FLXN
Flexion Therapeutics, Inc.
FLXN
$10.9M
2
CARS icon
Cars.com
CARS
$9.99M
3
DXC icon
DXC Technology
DXC
$9.73M
4
MED icon
Medifast
MED
$7.4M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
$5.71M

Sector Composition

1 Technology 33.65%
2 Communication Services 21.45%
3 Industrials 20.48%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
51
Cars.com
CARS
$835M
$317K 0.14%
25,958
-818,064
-97% -$9.99M
AMZN icon
52
Amazon
AMZN
$2.48T
$303K 0.13%
+3,280
New +$303K
FG.WS
53
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$104K 0.04%
67,562
-900
-1% -$1.39K
TXMD icon
54
TherapeuticsMD
TXMD
$12.5M
$75K 0.03%
+616
New +$75K
CHRA
55
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$36K 0.02%
+1,462
New +$36K
FOXA icon
56
Fox Class A
FOXA
$27.4B
– –
-24,404
Closed -$770K
AMRN
57
Amarin Corp
AMRN
$317M
– –
-805
Closed -$244K
ARMK icon
58
Aramark
ARMK
$10.2B
– –
-116,850
Closed -$3.68M
BB icon
59
BlackBerry
BB
$2.31B
– –
-408,990
Closed -$2.15M
CNC icon
60
Centene
CNC
$14.2B
– –
-23,894
Closed -$1.03M
CVLT icon
61
Commault Systems
CVLT
$7.96B
– –
-15,015
Closed -$671K
CZR icon
62
Caesars Entertainment
CZR
$5.48B
– –
-41,285
Closed -$1.65M
HGV icon
63
Hilton Grand Vacations
HGV
$4.15B
– –
-84,835
Closed -$2.72M
IRBT icon
64
iRobot
IRBT
$102M
– –
-26,938
Closed -$1.66M
OEC icon
65
Orion
OEC
$596M
– –
-90,097
Closed -$1.51M
TNL icon
66
Travel + Leisure Co
TNL
$4.08B
– –
-7,021
Closed -$323K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,983
Closed -$360K
CIR
68
DELISTED
CIRCOR International, Inc
CIR
– –
-19,777
Closed -$743K
AVYA
69
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-180,840
Closed -$1.85M
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
– –
-778,475
Closed -$4.45M
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-124,927
Closed -$1.49M
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-65,480
Closed -$791K
CARB
73
DELISTED
Carbonite Inc
CARB
– –
-118,220
Closed -$1.83M
CBLK
74
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-219,612
Closed -$5.71M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-408,659
Closed -$5.45M
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