We are live on ! Find out more
CC

Clearline Capital Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
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
$233M
AUM Growth
+$13.5M
Cap. Flow
-$17.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
50.02%
Holding
78
New
26
Increased
11
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$8.91M
2
FLR icon
Fluor
FLR
+$8.14M
3
AAP icon
Advance Auto Parts
AAP
+$5.41M
4
SPCE icon
Virgin Galactic
SPCE
+$5.24M
5
BA icon
Boeing
BA
+$4.92M

Top Sells

Rank Stock Value
1
FLXN
Flexion Therapeutics, Inc.
FLXN
+$10.9M
2
CARS icon
Cars.com
CARS
+$9.55M
3
DXC icon
DXC Technology
DXC
+$8.44M
4
MED icon
Medifast
MED
+$6.53M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Industrials 21.2%
3 Communication Services 15.69%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
51
Cars.com
CARS
$670M
$317K 0.14%
25,958
-818,064
-97% -$9.55M
AMZN icon
52
Amazon
AMZN
$2.69T
$303K 0.13%
+3,280
New +$290K
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% -$1.23K
TXMD icon
54
TherapeuticsMD
TXMD
$24M
$75K 0.03%
+616
New +$88.6K
CHRA
55
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$36K 0.02%
+1,462
New +$30.8K
AMRN
56
Amarin Corp
AMRN
$288M
– –
-805
Closed -$244K
ARMK icon
57
Aramark
ARMK
$14.9B
– –
-116,850
Closed -$3.68M
BB icon
58
BlackBerry
BB
$5.22B
– –
-408,990
Closed -$2.15M
CNC icon
59
Centene
CNC
$32.8B
– –
-23,894
Closed -$1.03M
CVLT icon
60
Commault Systems
CVLT
$6.09B
– –
-15,015
Closed -$671K
CZR icon
61
Caesars Entertainment
CZR
$6.08B
– –
-41,285
Closed -$1.65M
FOXA icon
62
Fox Class A
FOXA
$24.1B
– –
-24,404
Closed -$770K
HGV icon
63
Hilton Grand Vacations
HGV
$3.81B
– –
-84,835
Closed -$2.71M
IRBT
64
DELISTED
iRobot
IRBT
– –
-26,938
Closed -$1.66M
OEC icon
65
Orion
OEC
$388M
– –
-90,097
Closed -$1.51M
TNL icon
66
Travel + Leisure Co
TNL
$4.52B
– –
-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
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-408,659
Closed -$5.45M
FLXN
74
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-797,987
Closed -$10.9M
TSG
75
DELISTED
The Stars Group Inc.
TSG
– –
-321,189
Closed -$4.81M
1 2
3
4

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 23.26% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Clearline Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Clearline Capital held 78 positions worth $233M, up 6.1% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clearline Capital withdrew a net $17.7M in Q4 2019, closing 23 positions and reducing 17 holdings. Its most notable exit was Flexion Therapeutics, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Clearline Capital opened a new position in Altria Group worth $9.43M.

  • Clearline Capital's largest Q4 2019 buy was Altria Group: 189,000 shares worth $9.43M.
  • Clearline Capital added most to Paramount Global Class B in Q4 2019, an estimated $4.26M increase.
  • Clearline Capital's biggest Q4 2019 reduction was Cars.com, cutting an estimated $9.55M.
  • Clearline Capital fully exited Flexion Therapeutics, Inc. in Q4 2019, selling an estimated $10.9M.
  • Clearline Capital's ten largest holdings make up 50% of its $233M portfolio in Q4 2019.
  • Clearline Capital opened 26 new positions and closed 23 in Q4 2019.
  • Clearline Capital's portfolio value rose 6.1% quarter-over-quarter to $233M.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.