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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
BLKB icon
76
Blackbaud
BLKB
$1.94B
$2.38M 0.12%
+32,041
New +$2.45M
SNAP icon
77
Snap
SNAP
$7.96B
$2.37M 0.12%
+206,202
New +$2.76M
FTRE icon
78
Fortrea Holdings
FTRE
$1.93B
$2.36M 0.12%
58,805
– –
ENFN
79
DELISTED
Enfusion, Inc.
ENFN
$2.35M 0.11%
253,912
+60,556
+31% +$533K
BLMN icon
80
Bloomin' Brands
BLMN
$754M
$2.3M 0.11%
80,320
– –
SEAT icon
81
Vivid Seats
SEAT
$81.6M
$2.25M 0.11%
+18,743
New +$2.2M
CHWY icon
82
Chewy
CHWY
$9.54B
$2.09M 0.1%
+131,235
New +$2.36M
PINC
83
DELISTED
Premier
PINC
$2.09M 0.1%
94,448
– –
PTVE
84
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.08M 0.1%
+144,989
New +$2.06M
EXTR icon
85
Extreme Networks
EXTR
$3.8B
$2.01M 0.1%
+174,039
New +$2.37M
VISN
86
Vistance Networks Inc
VISN
$2.61B
$1.99M 0.1%
1,518,120
-18,468
-1% -$36.4K
PENN icon
87
PENN Entertainment
PENN
$2.84B
$1.93M 0.09%
106,164
– –
DCGO icon
88
DocGo
DCGO
$64.2M
$1.88M 0.09%
+464,526
New +$1.75M
CHRS icon
89
Coherus Oncology
CHRS
$217M
$1.87M 0.09%
+784,449
New +$1.93M
DIN icon
90
Dine Brands
DIN
$462M
$1.78M 0.09%
+38,332
New +$1.78M
OPTU
91
Optimum Communications Inc
OPTU
$298M
$1.66M 0.08%
636,406
-1,056,754
-62% -$2.66M
DOUG icon
92
Douglas Elliman
DOUG
$156M
$1.6M 0.08%
1,015,403
+967,199
+2,006% +$1.98M
NUVB icon
93
Nuvation Bio
NUVB
$2.29B
$1.59M 0.08%
437,237
-57,269
-12% -$110K
VTRS icon
94
Viatris
VTRS
$20.8B
$1.58M 0.08%
131,941
– –
EB
95
DELISTED
Eventbrite
EB
$1.51M 0.07%
274,958
+60,518
+28% +$439K
HAS icon
96
Hasbro
HAS
$13.5B
$1.46M 0.07%
25,792
– –
ESTC icon
97
Elastic
ESTC
$6.7B
$1.43M 0.07%
+14,228
New +$1.64M
TXMD icon
98
TherapeuticsMD
TXMD
$23.8M
$1.23M 0.06%
535,340
+69,129
+15% +$160K
NOVT icon
99
Novanta
NOVT
$4.91B
$1.17M 0.06%
+6,719
New +$1.1M
MAGN
100
Magnera Corp
MAGN
$493M
$1.15M 0.06%
+44,139
New +$1.05M
2 3
4
5 6

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QOP
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HCL
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AAA
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RIL
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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.