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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
-8.48%
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
$3.62B
AUM Growth
+$1.57B
Cap. Flow
+$1.57B
Cap. Flow %
43.42%
Top 10 Hldgs %
77.72%
Holding
160
New
40
Increased
46
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$42.5M
2
AAPL icon
Apple
AAPL
+$24.5M
3
SMTC icon
Semtech
SMTC
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.5M
2
LIVN icon
LivaNova
LIVN
+$27.9M
3
PRMW
Primo Water Corporation
PRMW
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.64%
3 Consumer Discretionary 5.86%
4 Communication Services 3.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$443B
$8.05M 0.22%
+259,779
New +$8.51M
BL icon
52
BlackLine
BL
$1.79B
$7.67M 0.21%
+158,373
New +$8.7M
CMRC
53
Commerce.com Inc Series 1
CMRC
$233M
$7.66M 0.21%
949,931
+203,785
+27% +$1.46M
MAX icon
54
MediaAlpha
MAX
$718M
$7.6M 0.21%
576,728
+534,176
+1,255% +$9.83M
PTON icon
55
Peloton Interactive
PTON
$2.62B
$7.53M 0.21%
+2,226,862
New +$7.98M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$7.39M 0.2%
+127,056
New +$6.52M
BSY icon
57
Bentley Systems
BSY
$10.1B
$7M 0.19%
+141,788
New +$7.36M
BHC icon
58
Bausch Health
BHC
$1.68B
$6.88M 0.19%
+987,206
New +$7.47M
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.58M 0.18%
45,262
+4,353
+11% +$658K
MATV icon
60
Mativ Holdings
MATV
$450M
$6.58M 0.18%
388,007
– –
WDC icon
61
Western Digital
WDC
$164B
$6.41M 0.18%
111,942
-4,762
-4% -$264K
FTRE icon
62
Fortrea Holdings
FTRE
$1.86B
$5.82M 0.16%
249,533
+190,728
+324% +$5.92M
WCC
63
WESCO International
WCC
$16B
$5.78M 0.16%
36,486
-50,974
-58% -$8.68M
PENN icon
64
PENN Entertainment
PENN
$2.82B
$5.61M 0.15%
289,604
+183,440
+173% +$3.12M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$36B
$5.47M 0.15%
336,849
– –
HRTX icon
66
Heron Therapeutics
HRTX
$88.8M
$5.23M 0.14%
1,495,266
-1,280,938
-46% -$3.94M
DOUG icon
67
Douglas Elliman
DOUG
$157M
$5.04M 0.14%
4,346,104
+3,330,701
+328% +$4.19M
ODP
68
DELISTED
ODP
ODP
$4.9M 0.14%
124,886
+65,033
+109% +$2.89M
IP icon
69
International Paper
IP
$22.5B
$4.56M 0.13%
+105,717
New +$4.29M
DIN icon
70
Dine Brands
DIN
$444M
$4.51M 0.12%
124,573
+86,241
+225% +$3.58M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.89B
$4.47M 0.12%
118,723
+27,747
+30% +$1.1M
SEAT icon
72
Vivid Seats
SEAT
$81.1M
$4.43M 0.12%
38,540
+19,797
+106% +$2.15M
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.52B
$4.31M 0.12%
15,779
– –
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.29M 0.12%
198,202
-28,568
-13% -$663K
BUR icon
75
Burford Capital
BUR
$922M
$4.27M 0.12%
+327,580
New +$4.81M
1 2
3
4 5

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Clearline Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Clearline Capital held 160 positions worth $3.62B, up 77% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clearline Capital deployed $1.57B of net new capital in Q2 2024, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was HubSpot: 29,742 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $22.9M trimmed.

  • Clearline Capital's largest Q2 2024 buy was HubSpot: 29,742 shares worth $17.5M.
  • Clearline Capital added most to Teladoc Health in Q2 2024, an estimated $42.5M increase.
  • Clearline Capital's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $22.9M.
  • Clearline Capital fully exited Fidelity National Information Services in Q2 2024, selling an estimated $32.5M.
  • Clearline Capital's ten largest holdings make up 78% of its $3.62B portfolio in Q2 2024.
  • Clearline Capital opened 40 new positions and closed 16 in Q2 2024.
  • Clearline Capital's portfolio value rose 77% quarter-over-quarter to $3.62B.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.