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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
+5.49%
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
$2.36B
AUM Growth
-$1.26B
Cap. Flow
-$1.38B
Cap. Flow %
-58.75%
Top 10 Hldgs %
65%
Holding
177
New
33
Increased
40
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$33.5M
2
NVDA icon
NVIDIA
NVDA
+$32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI
Masimo
MASI
+$18.6M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$31.8M
2
AAPL icon
Apple
AAPL
+$31.5M
3
KVUE icon
Kenvue
KVUE
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.49%
3 Consumer Discretionary 8.47%
4 Communication Services 6%
5 Energy 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHAB
126
DELISTED
Enhabit
EHAB
$774K 0.03%
97,923
– –
ELAN icon
127
Elanco Animal Health
ELAN
$13.2B
$763K 0.03%
51,933
+14,800
+40% +$206K
EB
128
DELISTED
Eventbrite
EB
$751K 0.03%
274,958
– –
NRDY icon
129
Nerdy
NRDY
$108M
$621K 0.03%
632,007
-1,214,730
-66% -$1.56M
GILT icon
130
Gilat Satellite Networks
GILT
$789M
$524K 0.02%
99,409
+83,127
+511% +$382K
ROG icon
131
Rogers Corp
ROG
$2.08B
$428K 0.02%
+3,787
New +$423K
NAUT icon
132
Nautilus Biotechnolgy
NAUT
$132M
$411K 0.02%
144,187
-19,886
-12% -$51.5K
IRWD icon
133
Ironwood Pharmaceuticals
IRWD
$586M
$383K 0.02%
92,870
– –
CMP icon
134
Compass Minerals
CMP
$1.23B
$382K 0.02%
31,819
-32,610
-51% -$346K
GPRE icon
135
Green Plains
GPRE
$1.15B
$363K 0.02%
26,797
-111,167
-81% -$1.63M
CXM icon
136
Sprinklr
CXM
$1.51B
$353K 0.02%
+45,691
New +$402K
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
$346K 0.01%
6,249
-201,657
-97% -$9.78M
API
138
Agora
API
$333M
$308K 0.01%
127,974
+4,975
+4% +$11.1K
CFLT
139
DELISTED
Confluent
CFLT
$245K 0.01%
+12,027
New +$269K
VSTS icon
140
Vestis
VSTS
$1.97B
$213K 0.01%
+14,267
New +$191K
LZ icon
141
LegalZoom.com
LZ
$1.45B
$126K 0.01%
+19,839
New +$130K
AAPL icon
142
Apple
AAPL
$4.97T
– –
-149,345
Closed -$31.5M
OPTU
143
Optimum Communications Inc
OPTU
$298M
– –
-636,406
Closed -$1.3M
BHC icon
144
Bausch Health
BHC
$1.75B
– –
-987,206
Closed -$6.88M
BLKB icon
145
Blackbaud
BLKB
$1.94B
– –
-25,671
Closed -$1.96M
CAE icon
146
CAE Inc. Common Shares
CAE
$8.44B
– –
-123,247
Closed -$2.29M
CHGG icon
147
Chegg
CHGG
$116M
– –
-21,434
Closed -$67.7K
DOCU
148
DocuSign
DOCU
$11.1B
– –
-28,067
Closed -$1.5M
EPAM icon
149
EPAM Systems
EPAM
$5.58B
– –
-58,760
Closed -$11.1M
GB
150
DELISTED
Global Blue Group Holding
GB
– –
-80,917
Closed -$390K
4 5
6
7 8

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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
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Clearline Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Clearline Capital held 177 positions worth $2.36B, down 35% from $3.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clearline Capital withdrew a net $1.38B in Q3 2024, closing 36 positions and reducing 38 holdings. Its most notable exit was Apple, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Clearline Capital opened a new position in Golar LNG worth $36.9M.

  • Clearline Capital's largest Q3 2024 buy was Golar LNG: 1,002,860 shares worth $36.9M.
  • Clearline Capital added most to MediaAlpha in Q3 2024, an estimated $10.6M increase.
  • Clearline Capital's biggest Q3 2024 reduction was Teladoc Health, cutting an estimated $31.8M.
  • Clearline Capital fully exited Apple in Q3 2024, selling an estimated $31.5M.
  • Clearline Capital's ten largest holdings make up 65% of its $2.36B portfolio in Q3 2024.
  • Clearline Capital opened 33 new positions and closed 36 in Q3 2024.
  • Clearline Capital's portfolio value fell 35% quarter-over-quarter to $2.36B.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.