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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
FREE
176
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,675,302
Closed -$8.14M
HOLI
177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-198,202
Closed -$4.29M
4 5 6 7
8

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HC
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RCAG
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
HCL
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6CM
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AAA
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RIL
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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.