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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$910M
AUM Growth
-$151M
Cap. Flow
-$15.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.36%
Holding
206
New
50
Increased
41
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$24M
2
SEAT icon
Vivid Seats
SEAT
+$24M
3
PRGO icon
Perrigo
PRGO
+$18.3M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$18.3M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.8M
2
GIII icon
G-III Apparel Group
GIII
+$19.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$17.7M
4
GAP
The Gap Inc
GAP
+$17M
5
GDOT icon
Green Dot
GDOT
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Miscellaneous 21.65%
3 Industrials 17.27%
4 Communication Services 10.2%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81B
$114M 12.49%
+510,600
New +$115M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$64.2M 7.06%
135,200
-564,800
-81% -$259M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$27.7M 3.05%
491,003
+13,104
+3% +$613K
ARRY icon
4
Array Technologies
ARRY
$699M
$27.7M 3.04%
1,762,761
+323,848
+23% +$6.34M
VYX icon
5
NCR Voyix
VYX
$1.24B
$21.8M 2.4%
884,130
-26,655
-3% -$676K
BCO icon
6
Brink's
BCO
$4.38B
$21.4M 2.35%
326,640
+123,601
+61% +$7.96M
CAH icon
7
Cardinal Health
CAH
$57.8B
$20.6M 2.27%
400,212
+200,980
+101% +$9.86M
SPB icon
8
Spectrum Brands
SPB
$2.03B
$20.6M 2.26%
202,197
+27,368
+16% +$2.69M
MSGS icon
9
Madison Square Garden
MSGS
$9.32B
$20.5M 2.26%
118,259
+14,135
+14% +$2.57M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$19.9M 2.19%
476,335
+387,569
+437% +$16.3M
ADEA icon
11
Adeia
ADEA
$2.81B
$19.1M 2.1%
3,817,989
+350,088
+10% +$1.74M
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
$18.6M 2.05%
1,877,975
+100,449
+6% +$897K
CHGG icon
13
Chegg
CHGG
$109M
$18.2M 2%
+591,551
New +$24M
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.6M 1.94%
+832,531
New +$18.3M
MX icon
15
Magnachip Semiconductor
MX
$111M
$17.5M 1.93%
836,570
+44,885
+6% +$829K
XRX icon
16
Xerox
XRX
$433M
$17.1M 1.88%
753,360
-31,696
-4% -$644K
PRGO icon
17
Perrigo
PRGO
$1.98B
$17M 1.87%
+436,621
New +$18.3M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$16.5M 1.81%
936,170
-42,867
-4% -$736K
SEAT icon
19
Vivid Seats
SEAT
$66.5M
$16.2M 1.78%
+101,383
New +$24M
VMW
20
DELISTED
VMware, Inc
VMW
$16M 1.76%
+137,864
New +$18.1M
AIR icon
21
AAR Corp
AIR
$5.06B
$14.7M 1.62%
377,301
-55,147
-13% -$1.97M
WTW icon
22
Willis Towers Watson
WTW
$31.8B
$14.7M 1.61%
61,834
+80
+0.1% +$18.9K
SAH icon
23
Sonic Automotive
SAH
$2.51B
$14.4M 1.58%
291,165
+143,000
+97% +$7.16M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.6M 1.49%
+299,986
New +$12.2M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$3.53B
$12.8M 1.41%
313,131
-479,761
-61% -$17.7M
1
2 3 4 5

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Clearline Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Clearline Capital held 206 positions worth $910M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clearline Capital's Q4 2021 filing shows 50 new, 41 increased, 31 reduced and 57 closed positions. Its largest new stake was Chegg: 591,551 shares worth $18.2M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

  • Clearline Capital's largest Q4 2021 buy was Chegg: 591,551 shares worth $18.2M.
  • Clearline Capital added most to CDK Global, Inc. in Q4 2021, an estimated $16.3M increase.
  • Clearline Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $17.7M.
  • Clearline Capital fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $22.8M.
  • Clearline Capital's ten largest holdings make up 39% of its $910M portfolio in Q4 2021.
  • Clearline Capital opened 50 new positions and closed 57 in Q4 2021.
  • Clearline Capital's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Clearline Capital's 13F filing for Q4 2021, filed 14 Feb 2022.