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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
CGNT icon
126
Cognyte Software
CGNT
$655M
– –
-62,741
Closed -$403K
CRH icon
127
CRH
CRH
$66.6B
– –
-67,579
Closed -$4.67M
EEFT icon
128
Euronet Worldwide
EEFT
$3.19B
– –
-17,448
Closed -$1.77M
ELV icon
129
Elevance Health
ELV
$81.5B
– –
-2,919
Closed -$1.38M
GDEVW icon
130
GDEV Inc Warrant
GDEVW
– –
-257,393
Closed -$16.2K
GLNG icon
131
Golar LNG
GLNG
$4.82B
– –
-125,113
Closed -$2.88M
MASI
132
DELISTED
Masimo
MASI
– –
-62,197
Closed -$7.29M
META icon
133
Meta Platforms (Facebook)
META
$1.49T
– –
-48,199
Closed -$17.1M
ORCL icon
134
Oracle
ORCL
$339B
– –
-3,600
Closed -$380K
SMG icon
135
ScottsMiracle-Gro
SMG
$4.09B
– –
-59,464
Closed -$3.79M
WTW icon
136
Willis Towers Watson
WTW
$29.8B
– –
-47,936
Closed -$11.6M
LFWD icon
137
ReWalk Robotics
LFWD
$20M
– –
-177
Closed -$11.6K
LGTY
138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,434
Closed -$141K
HCP
139
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-50,624
Closed -$1.2M
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-99,507
Closed -$1.04M
MRTX
141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-51,275
Closed -$3.01M
2 3 4 5
6

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QOP
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HCL
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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.