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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
+11.61%
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
$1.63B
AUM Growth
+$467M
Cap. Flow
+$322M
Cap. Flow %
19.7%
Top 10 Hldgs %
65.94%
Holding
135
New
10
Increased
33
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$25.3M
2
FIS icon
Fidelity National Information Services
FIS
+$23.2M
3
PRGO icon
Perrigo
PRGO
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$25M
2
MASI
Masimo
MASI
+$19.9M
3
SPB icon
Spectrum Brands
SPB
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.87%
3 Communication Services 6.07%
4 Consumer Discretionary 5.21%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFWD icon
101
ReWalk Robotics
LFWD
$20M
$11.6K ﹤0.01%
+177
New +$10.6K
AMC icon
102
AMC Entertainment Holdings
AMC
$2.45B
– –
-71,508
Closed -$571K
AMKR icon
103
Amkor Technology
AMKR
$10.6B
– –
-40,104
Closed -$906K
BANC icon
104
Banc of California
BANC
$2.87B
– –
-63,547
Closed -$787K
BBIO icon
105
BridgeBio Pharma
BBIO
$16.4B
– –
-32,394
Closed -$854K
BCO icon
106
Brink's
BCO
$5.01B
– –
-191,040
Closed -$13.9M
BLKB icon
107
Blackbaud
BLKB
$1.94B
– –
-25,301
Closed -$1.78M
COLL icon
108
Collegium Pharmaceutical
COLL
$1.18B
– –
-101,498
Closed -$2.27M
COOP
109
DELISTED
Mr. Cooper
COOP
– –
-46,607
Closed -$2.5M
FL
110
DELISTED
Foot Locker
FL
– –
-317,169
Closed -$5.5M
GDDY icon
111
GoDaddy
GDDY
$13.9B
– –
-93,650
Closed -$6.98M
INFA
112
DELISTED
Informatica
INFA
– –
-229,434
Closed -$4.83M
INUV icon
113
Inuvo
INUV
$15.3M
– –
-151,213
Closed -$324K
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-31,151
Closed -$4.55M
MNRO icon
115
Monro
MNRO
$414M
– –
-71,292
Closed -$1.98M
NUVB.WS
116
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-33,271
Closed -$3.33K
NVDA icon
117
NVIDIA
NVDA
$4.6T
– –
-128,500
Closed -$5.59M
PAYO icon
118
Payoneer
PAYO
$2.41B
– –
-53,522
Closed -$328K
PTON icon
119
Peloton Interactive
PTON
$2.85B
– –
-461,656
Closed -$2.33M
QTWO icon
120
Q2 Holdings
QTWO
$3.78B
– –
-165,960
Closed -$5.36M
RH icon
121
RH
RH
$3.33B
– –
-29,912
Closed -$7.91M
SEAT icon
122
Vivid Seats
SEAT
$81.6M
– –
-22,347
Closed -$2.87M
SFIX
123
Stitch Fix
SFIX
$567M
– –
-528,807
Closed -$1.82M
SNX icon
124
TD Synnex
SNX
$19.9B
– –
-2,231
Closed -$223K
SPB icon
125
Spectrum Brands
SPB
$2.03B
– –
-244,048
Closed -$19.1M
2 3 4
5
6

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HC
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RCAG
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QOP
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HCL
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6CM
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AAA
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RIL
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Clearline Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Clearline Capital held 135 positions worth $1.63B, up 40% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clearline Capital deployed $322M of net new capital in Q4 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was KBR: 458,198 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $25M trimmed.

  • Clearline Capital's largest Q4 2023 buy was KBR: 458,198 shares worth $25.4M.
  • Clearline Capital added most to Fidelity National Information Services in Q4 2023, an estimated $23.2M increase.
  • Clearline Capital's biggest Q4 2023 reduction was Willis Towers Watson, cutting an estimated $25M.
  • Clearline Capital fully exited Spectrum Brands in Q4 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2023.
  • Clearline Capital opened 10 new positions and closed 34 in Q4 2023.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $1.63B.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.