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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
+10.71%
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
$663M
AUM Growth
+$105M
Cap. Flow
+$60.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
40.06%
Holding
143
New
22
Increased
26
Reduced
38
Closed
35

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26.9M
2
CNC icon
Centene
CNC
+$23.9M
3
CHGG icon
Chegg
CHGG
+$23.7M
4
DELL icon
Dell
DELL
+$14.7M
5
UNH icon
UnitedHealth
UNH
+$13.5M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$10.4M
2
ALIT icon
Alight
ALIT
+$8.76M
3
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.5M
4
WIX icon
WIX.com
WIX
+$8.35M
5
SNAP icon
Snap
SNAP
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 23.47%
3 Communication Services 15.69%
4 Industrials 11.58%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.07B
$37.6M 5.66%
2,594,714
+2,605
+0.1% +$40K
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$36.3M 5.48%
171,382
-12,221
-7% -$2.08M
BCO icon
3
Brink's
BCO
$5.05B
$31.2M 4.71%
467,391
-3,400
-0.7% -$216K
MSGS icon
4
Madison Square Garden
MSGS
$9.56B
$27.4M 4.13%
140,542
+9,168
+7% +$1.71M
LIVN icon
5
LivaNova
LIVN
$4.3B
$24.2M 3.65%
555,312
+120,251
+28% +$6.09M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$23.9M 3.61%
1,559,502
+113,975
+8% +$1.74M
FIS icon
7
Fidelity National Information Services
FIS
$21B
$22.5M 3.39%
+413,879
New +$26.9M
CNC icon
8
Centene
CNC
$32.5B
$21.3M 3.21%
+337,338
New +$23.9M
PRGO icon
9
Perrigo
PRGO
$1.45B
$20.7M 3.12%
576,858
-24,622
-4% -$890K
CHGG icon
10
Chegg
CHGG
$99.9M
$20.7M 3.11%
+1,267,450
New +$23.7M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$19.7M 2.97%
261,471
+35,681
+16% +$2.41M
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
$19.1M 2.87%
2,044,817
-81,144
-4% -$637K
DELL icon
13
Dell
DELL
$285B
$16.7M 2.52%
415,790
+365,792
+732% +$14.7M
UNH icon
14
UnitedHealth
UNH
$392B
$13.2M 1.99%
+28,001
New +$13.5M
NNDM
15
Nano Dimension
NNDM
$312M
$12.5M 1.89%
4,336,707
+428,196
+11% +$1.15M
ARRY icon
16
Array Technologies
ARRY
$895M
$11.7M 1.76%
535,112
-93,265
-15% -$1.91M
QDEL icon
17
QuidelOrtho
QDEL
$1.14B
$11.6M 1.75%
130,247
+68,720
+112% +$5.98M
MX icon
18
Magnachip Semiconductor
MX
$133M
$11.1M 1.68%
1,199,412
+66,996
+6% +$663K
GXO icon
19
GXO Logistics
GXO
$6.21B
$10.3M 1.55%
204,111
-41,231
-17% -$2.05M
AMZN icon
20
Amazon
AMZN
$2.63T
$10.2M 1.54%
99,096
+49,485
+100% +$4.78M
HTZ icon
21
Hertz
HTZ
$609M
$10.1M 1.53%
621,379
+252,844
+69% +$4.41M
VNT icon
22
Vontier
VNT
$4.25B
$9.51M 1.43%
347,905
-55,712
-14% -$1.35M
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.29M 1.4%
260,696
+211,044
+425% +$7.66M
AMYT
24
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9.19M 1.39%
630,174
-1,768
-0.3% -$25K
FLEX icon
25
Flex
FLEX
$46.5B
$9.03M 1.36%
520,643
-155,259
-23% -$2.69M
1
2 3 4 5

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Clearline Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Clearline Capital held 143 positions worth $663M, up 19% from $559M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Clearline Capital deployed $60.3M of net new capital in Q1 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Fidelity National Information Services: 413,879 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xerox, an estimated $10.4M trimmed.

  • Clearline Capital's largest Q1 2023 buy was Fidelity National Information Services: 413,879 shares worth $22.5M.
  • Clearline Capital added most to Dell in Q1 2023, an estimated $14.7M increase.
  • Clearline Capital's biggest Q1 2023 reduction was Xerox, cutting an estimated $10.4M.
  • Clearline Capital fully exited WIX.com in Q1 2023, selling an estimated $8.35M.
  • Clearline Capital's ten largest holdings make up 40% of its $663M portfolio in Q1 2023.
  • Clearline Capital opened 22 new positions and closed 35 in Q1 2023.
  • Clearline Capital's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.