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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
+5.24%
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
$2.05B
AUM Growth
+$417M
Cap. Flow
+$285M
Cap. Flow %
13.93%
Top 10 Hldgs %
67.76%
Holding
141
New
40
Increased
27
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$40.8M
2
BABA icon
Alibaba
BABA
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$17.4M
4
ETSY icon
Etsy
ETSY
+$17.3M
5
TDOC icon
Teladoc Health
TDOC
+$16M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$48.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
KBR icon
KBR
KBR
+$14M
4
CHGG icon
Chegg
CHGG
+$12.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 12.23%
3 Consumer Discretionary 8.22%
4 Communication Services 6.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$170B
$6.02M 0.29%
116,704
-12,949
-10% -$567K
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.8M 0.28%
226,770
+31,150
+16% +$800K
PARR icon
53
Par Pacific Holdings
PARR
$4.19B
$5.76M 0.28%
155,458
– –
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$8.75B
$5.46M 0.27%
+15,779
New +$5.19M
BLCO icon
55
Bausch + Lomb
BLCO
$5.89B
$5.2M 0.25%
300,651
+10,677
+4% +$166K
CMRC
56
Commerce.com Inc Series 1
CMRC
$271M
$5.14M 0.25%
746,146
+53,877
+8% +$432K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.7B
$4.75M 0.23%
336,849
-678,717
-67% -$8.56M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.45B
$4.23M 0.21%
90,976
-88,062
-49% -$4.09M
DOMO icon
59
Domo
DOMO
$177M
$4.13M 0.2%
463,519
+236,032
+104% +$2.45M
NRDY icon
60
Nerdy
NRDY
$110M
$4M 0.2%
1,375,134
+156,758
+13% +$483K
PCRX icon
61
Pacira BioSciences
PCRX
$1.04B
$3.99M 0.19%
136,658
-194,119
-59% -$5.96M
OFIX icon
62
Orthofix Medical
OFIX
$495M
$3.76M 0.18%
259,194
-61,928
-19% -$856K
TALK icon
63
Talkspace
TALK
$874M
$3.66M 0.18%
1,025,709
-2,000
-0.2% -$5.44K
CYTK icon
64
Cytokinetics
CYTK
$10.8B
$3.37M 0.16%
+48,035
New +$3.72M
SMAR
65
DELISTED
Smartsheet Inc.
SMAR
$3.26M 0.16%
+84,702
New +$3.7M
XPOF icon
66
Xponential Fitness
XPOF
$286M
$3.23M 0.16%
+195,381
New +$2.4M
PLYA
67
DELISTED
Playa Hotels & Resorts
PLYA
$3.19M 0.16%
329,345
– –
GPRE icon
68
Green Plains
GPRE
$1.18B
$3.19M 0.16%
137,964
+128,683
+1,387% +$2.82M
BIDU icon
69
Baidu
BIDU
$36.4B
$3.19M 0.16%
+30,263
New +$3.22M
ODP
70
DELISTED
ODP
ODP
$3.18M 0.16%
+59,853
New +$3.13M
AAPL icon
71
Apple
AAPL
$5.05T
$3.1M 0.15%
+18,066
New +$3.28M
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$2.69M 0.13%
+48,358
New +$2.75M
SWI
73
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.53M 0.12%
200,113
– –
XMTR icon
74
Xometry
XMTR
$4.58B
$2.5M 0.12%
+147,944
New +$4.01M
HLIT icon
75
Harmonic Inc
HLIT
$1.18B
$2.41M 0.12%
178,957
-131,751
-42% -$1.68M
1 2
3
4 5

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Clearline Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Clearline Capital held 141 positions worth $2.05B, up 26% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clearline Capital deployed $285M of net new capital in Q1 2024, opening 40 new positions and adding to 27 existing holdings. Its largest new stake was Etsy: 240,421 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $48.4M trimmed.

  • Clearline Capital's largest Q1 2024 buy was Etsy: 240,421 shares worth $16.5M.
  • Clearline Capital added most to TKO Group in Q1 2024, an estimated $40.8M increase.
  • Clearline Capital's biggest Q1 2024 reduction was Fidelity National Information Services, cutting an estimated $48.4M.
  • Clearline Capital fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $17.1M.
  • Clearline Capital's ten largest holdings make up 68% of its $2.05B portfolio in Q1 2024.
  • Clearline Capital opened 40 new positions and closed 21 in Q1 2024.
  • Clearline Capital's portfolio value rose 26% quarter-over-quarter to $2.05B.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.