CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.18%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$212M
AUM Growth
+$212M
(-4%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
79
New
34
Increased
9
Reduced
9
Closed
23
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$12.8M |
| 2 |
Sealed Air
SEE
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$9.56M |
| 4 |
Hilton Grand Vacations
HGV
|
$7.52M |
| 5 |
Conduent
CNDT
|
$7.51M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$14.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
$13.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.5M |
| 5 |
Hewlett Packard
HPE
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 34.85% |
| 2 | Technology | 18.82% |
| 3 | Industrials | 7.15% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$175M
| – | – |
-251,085
| Closed | -$6.49M |
|
77
CVS Health
CVS
$93B
| – | – |
-26,457
| Closed | -$2.09M |
|
78
Cognizant
CTSH
$35.1B
| – | – |
-19,475
| Closed | -$1.09M |
|
79
Brookdale Senior Living
BKD
$1.81B
| – | – |
-193,052
| Closed | -$2.4M |
|