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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
+11.61%
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
$1.63B
AUM Growth
+$467M
Cap. Flow
+$322M
Cap. Flow %
19.7%
Top 10 Hldgs %
65.94%
Holding
135
New
10
Increased
33
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$25.3M
2
FIS icon
Fidelity National Information Services
FIS
+$23.2M
3
PRGO icon
Perrigo
PRGO
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$25M
2
MASI
Masimo
MASI
+$19.9M
3
SPB icon
Spectrum Brands
SPB
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.87%
3 Communication Services 6.07%
4 Consumer Discretionary 5.21%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
51
Bausch + Lomb
BLCO
$5.92B
$4.95M 0.3%
289,974
+42,529
+17% +$684K
CRH icon
52
CRH
CRH
$69.1B
$4.67M 0.29%
67,579
-37,587
-36% -$2.27M
BABA icon
53
Alibaba
BABA
$276B
$4.53M 0.28%
+58,500
New +$4.66M
VISN
54
Vistance Networks Inc
VISN
$2.67B
$4.33M 0.27%
1,536,588
+137,114
+10% +$297K
OFIX icon
55
Orthofix Medical
OFIX
$496M
$4.33M 0.27%
321,122
-200,624
-38% -$2.36M
BGC icon
56
BGC Group
BGC
$5.73B
$4.33M 0.27%
599,418
-403,487
-40% -$2.5M
MAX icon
57
MediaAlpha
MAX
$746M
$4.28M 0.26%
384,124
-27,845
-7% -$276K
NRDY icon
58
Nerdy
NRDY
$110M
$4.18M 0.26%
1,218,376
+7,628
+0.6% +$23.4K
HLIT icon
59
Harmonic Inc
HLIT
$1.2B
$4.05M 0.25%
310,708
-91,424
-23% -$976K
SMG icon
60
ScottsMiracle-Gro
SMG
$4.25B
$3.79M 0.23%
59,464
-212,696
-78% -$11.5M
MATV icon
61
Mativ Holdings
MATV
$482M
$3.72M 0.23%
243,185
– –
NATL icon
62
NCR Atleos
NATL
$3.47B
$3.28M 0.2%
+135,149
New +$3.09M
MRTX
63
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.01M 0.18%
51,275
– –
GLNG icon
64
Golar LNG
GLNG
$4.95B
$2.88M 0.18%
125,113
– –
PLYA
65
DELISTED
Playa Hotels & Resorts
PLYA
$2.85M 0.17%
329,345
– –
PENN icon
66
PENN Entertainment
PENN
$2.82B
$2.76M 0.17%
106,164
-285,891
-73% -$6.63M
TALK icon
67
Talkspace
TALK
$873M
$2.61M 0.16%
1,027,709
– –
EHAB
68
DELISTED
Enhabit
EHAB
$2.52M 0.15%
243,744
+100,400
+70% +$949K
SWI
69
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.5M 0.15%
200,113
– –
DOMO icon
70
Domo
DOMO
$177M
$2.34M 0.14%
227,487
-145,521
-39% -$1.34M
BLMN icon
71
Bloomin' Brands
BLMN
$736M
$2.26M 0.14%
80,320
– –
PINC
72
DELISTED
Premier
PINC
$2.11M 0.13%
94,448
– –
FTRE icon
73
Fortrea Holdings
FTRE
$1.96B
$2.05M 0.13%
58,805
-99,550
-63% -$3.04M
ENFN
74
DELISTED
Enfusion, Inc.
ENFN
$1.88M 0.11%
193,356
-256,286
-57% -$2.39M
EB
75
DELISTED
Eventbrite
EB
$1.79M 0.11%
214,440
– –
1 2
3
4 5

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Clearline Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Clearline Capital held 135 positions worth $1.63B, up 40% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clearline Capital deployed $322M of net new capital in Q4 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was KBR: 458,198 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $25M trimmed.

  • Clearline Capital's largest Q4 2023 buy was KBR: 458,198 shares worth $25.4M.
  • Clearline Capital added most to Fidelity National Information Services in Q4 2023, an estimated $23.2M increase.
  • Clearline Capital's biggest Q4 2023 reduction was Willis Towers Watson, cutting an estimated $25M.
  • Clearline Capital fully exited Spectrum Brands in Q4 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2023.
  • Clearline Capital opened 10 new positions and closed 34 in Q4 2023.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $1.63B.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.