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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
-6.92%
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
$1.16B
AUM Growth
-$561M
Cap. Flow
-$498M
Cap. Flow %
-42.76%
Top 10 Hldgs %
40.07%
Holding
149
New
35
Increased
35
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$38.4M
2
WTW icon
Willis Towers Watson
WTW
+$33.3M
3
MASI
Masimo
MASI
+$32.1M
4
ALIT icon
Alight
ALIT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$22.8M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$13.1M
2
BCO icon
Brink's
BCO
+$12.3M
3
SPB icon
Spectrum Brands
SPB
+$11M
4
SMTC icon
Semtech
SMTC
+$10.5M
5
VYX icon
NCR Voyix
VYX
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 21.58%
3 Consumer Discretionary 9.68%
4 Consumer Staples 8.66%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$91.6M
$6.33M 0.54%
6,149,842
+3,483,858
+131% +$4.96M
RSKD icon
52
Riskified
RSKD
$725M
$5.9M 0.51%
1,316,982
-25,983
-2% -$120K
CRH icon
53
CRH
CRH
$68.1B
$5.76M 0.49%
+105,166
New +$5.98M
NVDA icon
54
NVIDIA
NVDA
$4.65T
$5.59M 0.48%
+128,500
New +$5.76M
PARR icon
55
Par Pacific Holdings
PARR
$4.17B
$5.59M 0.48%
155,458
-18,000
-10% -$591K
OPTU
56
Optimum Communications Inc
OPTU
$300M
$5.54M 0.48%
1,693,160
– –
FL
57
DELISTED
Foot Locker
FL
$5.5M 0.47%
317,169
+121,118
+62% +$2.71M
FREE
58
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.5M 0.47%
1,527,205
+44,939
+3% +$172K
QTWO icon
59
Q2 Holdings
QTWO
$3.78B
$5.36M 0.46%
165,960
-95,199
-36% -$3.15M
BGC icon
60
BGC Group
BGC
$5.72B
$5.3M 0.45%
1,002,905
+371,621
+59% +$1.85M
INFA
61
DELISTED
Informatica
INFA
$4.83M 0.42%
229,434
-10,328
-4% -$206K
ACIW icon
62
ACI Worldwide
ACIW
$6.17B
$4.78M 0.41%
211,952
+7,838
+4% +$183K
ELV icon
63
Elevance Health
ELV
$83.3B
$4.72M 0.41%
10,847
– –
VISN
64
Vistance Networks Inc
VISN
$2.63B
$4.7M 0.4%
1,399,474
+1,077,749
+335% +$4.41M
SMTC icon
65
Semtech
SMTC
$9.93B
$4.55M 0.39%
176,875
-401,344
-69% -$10.5M
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$12.5B
$4.55M 0.39%
+31,151
New +$5.86M
FTRE icon
67
Fortrea Holdings
FTRE
$1.95B
$4.53M 0.39%
158,355
+137,771
+669% +$4.08M
NRDY icon
68
Nerdy
NRDY
$113M
$4.48M 0.38%
1,210,748
+476,988
+65% +$2.07M
BLCO icon
69
Bausch + Lomb
BLCO
$5.79B
$4.19M 0.36%
247,445
– –
ENFN
70
DELISTED
Enfusion, Inc.
ENFN
$4.03M 0.35%
+449,642
New +$4.27M
MREO
71
Mereo BioPharma
MREO
$49.5M
$4M 0.34%
3,102,723
+1,157,683
+60% +$1.54M
HLIT icon
72
Harmonic Inc
HLIT
$1.16B
$3.87M 0.33%
+402,132
New +$4.79M
DOMO icon
73
Domo
DOMO
$173M
$3.66M 0.31%
373,008
-10,273
-3% -$143K
MATV icon
74
Mativ Holdings
MATV
$471M
$3.47M 0.3%
+243,185
New +$3.89M
MAX icon
75
MediaAlpha
MAX
$760M
$3.4M 0.29%
411,969
+305,870
+288% +$2.73M
1 2
3
4 5

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QOP
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HCL
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AAA
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Clearline Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Clearline Capital held 149 positions worth $1.16B, down 32% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital withdrew a net $498M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dell, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Kenvue worth $33.3M.

  • Clearline Capital's largest Q3 2023 buy was Kenvue: 1,659,887 shares worth $33.3M.
  • Clearline Capital added most to Alight in Q3 2023, an estimated $23.1M increase.
  • Clearline Capital's biggest Q3 2023 reduction was Brink's, cutting an estimated $12.3M.
  • Clearline Capital fully exited Dell in Q3 2023, selling an estimated $13.1M.
  • Clearline Capital's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2023.
  • Clearline Capital opened 35 new positions and closed 24 in Q3 2023.
  • Clearline Capital's portfolio value fell 32% quarter-over-quarter to $1.16B.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.