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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
+33.7%
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
$448M
AUM Growth
+$66.9M
Cap. Flow
-$28.8M
Cap. Flow %
-6.42%
Top 10 Hldgs %
42.48%
Holding
111
New
29
Increased
18
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$10.8M
3
INTC icon
Intel
INTC
+$9.66M
4
WLY icon
John Wiley & Sons Class A
WLY
+$8.51M
5
CZR icon
Caesars Entertainment
CZR
+$7.18M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.9M
2
MSTR icon
Strategy Inc
MSTR
+$17.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.5M
4
ADEA icon
Adeia
ADEA
+$10.1M
5
BCO icon
Brink's
BCO
+$9.96M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Consumer Discretionary 14.37%
3 Communication Services 13.65%
4 Consumer Staples 11.24%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
101
DELISTED
Fisker Inc.
FSR
– –
-187,390
Closed -$2.7M
SDC
102
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-50,279
Closed -$587K
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,935
Closed -$522K
SFT
104
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8,313
Closed -$982K
SHLX
105
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-149,366
Closed -$1.41M
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-86,028
Closed -$3.43M
KRA
107
DELISTED
Kraton Corporation
KRA
– –
-74,901
Closed -$1.33M
MGLN
108
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,766
Closed -$513K
FLXN
109
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-399,159
Closed -$4.16M
TCO
110
DELISTED
Taubman Centers Inc.
TCO
– –
-51,079
Closed -$1.7M
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
– –
-325,233
Closed -$4.61M
1 2 3 4
5

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Clearline Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Clearline Capital held 111 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clearline Capital withdrew a net $28.8M in Q4 2020, closing 41 positions and reducing 19 holdings. Its most notable exit was Strategy Inc, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clearline Capital opened a new position in Expedia Group worth $14.4M.

  • Clearline Capital's largest Q4 2020 buy was Expedia Group: 108,789 shares worth $14.4M.
  • Clearline Capital added most to John Wiley & Sons Class A in Q4 2020, an estimated $8.51M increase.
  • Clearline Capital's biggest Q4 2020 reduction was Pediatrix Medical, cutting an estimated $23.9M.
  • Clearline Capital fully exited Strategy Inc in Q4 2020, selling an estimated $17.2M.
  • Clearline Capital's ten largest holdings make up 42% of its $448M portfolio in Q4 2020.
  • Clearline Capital opened 29 new positions and closed 41 in Q4 2020.
  • Clearline Capital's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.