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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
-20.71%
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
$774M
AUM Growth
-$95.8M
(-11%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
173
New
42
Increased
36
Reduced
22
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$30.4M |
| 2 |
NCR Voyix
VYX
|
+$22.2M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$21.5M |
| 4 |
Bausch Health
BHC
|
+$21.3M |
| 5 |
Warner Bros
WBD
|
+$20.9M |
Top Sells
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 14.38% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Discretionary | 6.62% |
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Clearline Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Clearline Capital held 173 positions worth $774M, down 11% from $870M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clearline Capital deployed $87.6M of net new capital in Q2 2022, opening 42 new positions and adding to 36 existing holdings. Its largest new stake was Amazon: 243,180 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Cardinal Health, an estimated $4.53M trimmed.
- Clearline Capital's largest Q2 2022 buy was Amazon: 243,180 shares worth $25.8M.
- Clearline Capital added most to NCR Voyix in Q2 2022, an estimated $22.2M increase.
- Clearline Capital's biggest Q2 2022 reduction was Cardinal Health, cutting an estimated $4.53M.
- Clearline Capital fully exited Bottomline Technologies Inc in Q2 2022, selling an estimated $27.8M.
- Clearline Capital's ten largest holdings make up 37% of its $774M portfolio in Q2 2022.
- Clearline Capital opened 42 new positions and closed 32 in Q2 2022.
- Clearline Capital's portfolio value fell 11% quarter-over-quarter to $774M.
Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.