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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
EHAB
101
DELISTED
Enhabit
EHAB
$1.14M 0.06%
98,023
-145,721
-60% -$1.46M
HUM icon
102
Humana
HUM
$43.9B
$1.1M 0.05%
+3,164
New +$1.2M
CMP icon
103
Compass Minerals
CMP
$1.23B
$1.01M 0.05%
+64,429
New +$1.35M
ACIW icon
104
ACI Worldwide
ACIW
$6.12B
$992K 0.05%
29,885
-9,900
-25% -$306K
MAX icon
105
MediaAlpha
MAX
$746M
$867K 0.04%
42,552
-341,572
-89% -$5.45M
IRWD icon
106
Ironwood Pharmaceuticals
IRWD
$586M
$809K 0.04%
+92,870
New +$1.13M
ARQT icon
107
Arcutis Biotherapeutics
ARQT
$3.48B
$790K 0.04%
+79,683
New +$595K
HUN icon
108
Huntsman Corp
HUN
$2.1B
$748K 0.04%
28,737
– –
LYRA
109
DELISTED
LYRA THERAPEUTICS INC
LYRA
$741K 0.04%
2,383
– –
LNSR icon
110
LENSAR
LNSR
$64.5M
$588K 0.03%
173,004
– –
JWN
111
DELISTED
Nordstrom
JWN
$541K 0.03%
+26,682
New +$505K
NAUT icon
112
Nautilus Biotechnolgy
NAUT
$132M
$497K 0.02%
168,984
-65,712
-28% -$186K
CTMX icon
113
CytomX Therapeutics
CTMX
$690M
$429K 0.02%
196,583
– –
GB
114
DELISTED
Global Blue Group Holding
GB
$424K 0.02%
80,917
-5,258
-6% -$24.4K
RCEL icon
115
Avita Medical
RCEL
$137M
$331K 0.02%
20,662
– –
GIII icon
116
G-III Apparel Group
GIII
$1.54B
$326K 0.02%
+11,247
New +$344K
OLO
117
DELISTED
Olo Inc
OLO
$219K 0.01%
+39,863
New +$218K
API
118
Agora
API
$333M
$218K 0.01%
+86,755
New +$233K
CHGG icon
119
Chegg
CHGG
$116M
$162K 0.01%
21,434
-1,364,371
-98% -$12.5M
WBD icon
120
Warner Bros
WBD
$64.3B
$134K 0.01%
15,352
– –
ALLK
121
DELISTED
Allakos
ALLK
– –
-389,099
Closed -$1.06M
AMD icon
122
Advanced Micro Devices
AMD
$700B
– –
-61,007
Closed -$8.99M
BGC icon
123
BGC Group
BGC
$5.64B
– –
-599,418
Closed -$4.33M
BHC icon
124
Bausch Health
BHC
$1.75B
– –
-1,167,343
Closed -$9.36M
BL icon
125
BlackLine
BL
$1.9B
– –
-10,600
Closed -$662K
2 3 4
5
6

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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 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.