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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
-8.48%
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
$3.62B
AUM Growth
+$1.57B
Cap. Flow
+$1.57B
Cap. Flow %
43.42%
Top 10 Hldgs %
77.72%
Holding
160
New
40
Increased
46
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$42.5M
2
AAPL icon
Apple
AAPL
+$24.5M
3
SMTC icon
Semtech
SMTC
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.5M
2
LIVN icon
LivaNova
LIVN
+$27.9M
3
PRMW
Primo Water Corporation
PRMW
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 6.64%
3 Consumer Discretionary 5.86%
4 Communication Services 3.86%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$22.3B
– –
-438,727
Closed -$32.5M
GIII icon
152
G-III Apparel Group
GIII
$1.52B
– –
-11,247
Closed -$326K
HUM icon
153
Humana
HUM
$45.8B
– –
-3,164
Closed -$1.1M
JWN
154
DELISTED
Nordstrom
JWN
– –
-26,682
Closed -$541K
LIVN icon
155
LivaNova
LIVN
$4.43B
– –
-499,339
Closed -$27.9M
PCRX icon
156
Pacira BioSciences
PCRX
$1.04B
– –
-136,658
Closed -$3.99M
SEE
157
DELISTED
Sealed Air
SEE
– –
-214,506
Closed -$7.98M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-140,138
Closed -$6.62M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,358
Closed -$2.69M
ALIM
160
DELISTED
Alimera Sciences
ALIM
– –
-2,085,291
Closed -$8.13M
3 4 5 6
7

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Clearline Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Clearline Capital held 160 positions worth $3.62B, up 77% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clearline Capital deployed $1.57B of net new capital in Q2 2024, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was HubSpot: 29,742 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $22.9M trimmed.

  • Clearline Capital's largest Q2 2024 buy was HubSpot: 29,742 shares worth $17.5M.
  • Clearline Capital added most to Teladoc Health in Q2 2024, an estimated $42.5M increase.
  • Clearline Capital's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $22.9M.
  • Clearline Capital fully exited Fidelity National Information Services in Q2 2024, selling an estimated $32.5M.
  • Clearline Capital's ten largest holdings make up 78% of its $3.62B portfolio in Q2 2024.
  • Clearline Capital opened 40 new positions and closed 16 in Q2 2024.
  • Clearline Capital's portfolio value rose 77% quarter-over-quarter to $3.62B.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.