CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.61%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$719M
AUM Growth
+$719M
(+7.6%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
91
New
31
Increased
17
Reduced
18
Closed
19
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$25.6M |
| 2 |
Qualcomm
QCOM
|
$24.6M |
| 3 |
Capri Holdings
CPRI
|
$24.5M |
| 4 |
L3Harris
LHX
|
$20.3M |
| 5 |
Applied Materials
AMAT
|
$17.6M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.1M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$17.4M |
| 3 |
SunCoke Energy
SXC
|
$17.2M |
| 4 |
LPL Financial
LPLA
|
$13.2M |
| 5 |
Micron Technology
MU
|
$12.9M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18.9B
| – | – |
-36,468
| Closed | -$4.8M |
|
|
77
SunCoke Energy
SXC
$637M
| – | – |
-1,148,666
| Closed | -$17.2M |
|
78
Visteon
VC
$3.41B
| – | – |
-73,632
| Closed | -$7.1M |
|
79
Voya Financial
VOYA
$7.18B
| – | – |
-55,900
| Closed | -$2.41M |
|
80
Viatris
VTRS
$12.2B
| – | – |
-114,045
| Closed | -$6.77M |
|
|
MDRX
81
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-256,917
| Closed | -$3.07M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-350,791
| Closed | -$5.03M |
|
|
HMSY
83
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-117,232
| Closed | -$1.81M |
|
|
CCC
84
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-226,513
| Closed | -$4.77M |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-65,124
| Closed | -$1.56M |
|
|
SLXP
87
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-185,851
| Closed | -$32.1M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-30,685
| Closed | -$4.6M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| – | – |
-29,678
| Closed | -$1.34M |
|