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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
+5.49%
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
$2.36B
AUM Growth
-$1.26B
Cap. Flow
-$1.38B
Cap. Flow %
-58.75%
Top 10 Hldgs %
65%
Holding
177
New
33
Increased
40
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$33.5M
2
NVDA icon
NVIDIA
NVDA
+$32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI
Masimo
MASI
+$18.6M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$31.8M
2
AAPL icon
Apple
AAPL
+$31.5M
3
KVUE icon
Kenvue
KVUE
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.49%
3 Consumer Discretionary 8.47%
4 Communication Services 6%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
51
Atmus Filtration Technologies
ATMU
$4.45B
$7.22M 0.31%
192,249
-96,836
-33% -$3.16M
SRCL
52
DELISTED
Stericycle Inc
SRCL
$6.67M 0.28%
109,350
-17,706
-14% -$1.05M
MATV icon
53
Mativ Holdings
MATV
$482M
$6.59M 0.28%
388,007
– –
INTC icon
54
Intel
INTC
$435B
$6.54M 0.28%
278,879
+19,100
+7% +$477K
BKR icon
55
Baker Hughes
BKR
$58B
$6.51M 0.28%
+180,000
New +$6.33M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.49M 0.28%
49,351
+4,089
+9% +$565K
CSTM icon
57
Constellium
CSTM
$3.96B
$6.31M 0.27%
387,805
+329,952
+570% +$5.6M
MSFT icon
58
Microsoft
MSFT
$2.92T
$6.24M 0.26%
+14,500
New +$6.2M
ESTC icon
59
Elastic
ESTC
$6.46B
$6M 0.25%
78,107
+63,879
+449% +$6.3M
ACCD
60
DELISTED
Accolade Inc
ACCD
$5.93M 0.25%
1,539,578
+708,794
+85% +$2.78M
SNAP icon
61
Snap
SNAP
$8.02B
$5.9M 0.25%
551,206
+528,593
+2,338% +$6.03M
ARRY icon
62
Array Technologies
ARRY
$785M
$5.63M 0.24%
852,794
-1,087,443
-56% -$8.94M
SPHR icon
63
Sphere Entertainment
SPHR
$5.06B
$5.61M 0.24%
+126,905
New +$5.46M
PENN icon
64
PENN Entertainment
PENN
$2.82B
$5.46M 0.23%
289,604
– –
USO icon
65
United States Oil Fund
USO
$2B
$5.32M 0.23%
+76,136
New +$5.72M
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.86B
$5.28M 0.22%
15,779
– –
EQT icon
67
EQT Corp
EQT
$32.3B
$4.87M 0.21%
+132,955
New +$4.52M
LULU icon
68
lululemon athletica
LULU
$13.7B
$4.83M 0.2%
+17,782
New +$4.72M
TDOC icon
69
Teladoc Health
TDOC
$1.69B
$4.77M 0.2%
519,340
-3,844,861
-88% -$31.8M
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.7M 0.2%
125,051
+6,328
+5% +$241K
GMED icon
71
Globus Medical
GMED
$10.9B
$4.56M 0.19%
63,777
-251,192
-80% -$17.7M
HRTX icon
72
Heron Therapeutics
HRTX
$92M
$4.43M 0.19%
2,226,512
+731,246
+49% +$1.75M
BILL icon
73
BILL Holdings
BILL
$4.62B
$4.37M 0.19%
82,811
-261,940
-76% -$13.5M
FTRE icon
74
Fortrea Holdings
FTRE
$1.96B
$4.36M 0.19%
218,060
-31,473
-13% -$739K
BUR icon
75
Burford Capital
BUR
$955M
$4.34M 0.18%
327,580
– –
1 2
3
4 5

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QOP
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HCL
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Clearline Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Clearline Capital held 177 positions worth $2.36B, down 35% from $3.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clearline Capital withdrew a net $1.38B in Q3 2024, closing 36 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Golar LNG worth $36.9M.

  • Clearline Capital's largest Q3 2024 buy was Golar LNG: 1,002,860 shares worth $36.9M.
  • Clearline Capital added most to MediaAlpha in Q3 2024, an estimated $10.6M increase.
  • Clearline Capital's biggest Q3 2024 reduction was Teladoc Health, cutting an estimated $31.8M.
  • Clearline Capital fully exited Apple in Q3 2024, selling an estimated $31.5M.
  • Clearline Capital's ten largest holdings make up 65% of its $2.36B portfolio in Q3 2024.
  • Clearline Capital opened 33 new positions and closed 36 in Q3 2024.
  • Clearline Capital's portfolio value fell 35% quarter-over-quarter to $2.36B.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.