CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-6.17%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$1.01B
AUM Growth
+$1.01B
(+31%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
149
New
35
Increased
35
Reduced
28
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
$33.3M |
| 2 |
Willis Towers Watson
WTW
|
$32.6M |
| 3 |
Masimo
MASI
|
$24.2M |
| 4 |
Advanced Micro Devices
AMD
|
$21.6M |
| 5 |
Alight
ALIT
|
$19.5M |
Top Sells
| 1 |
Dell
DELL
|
$13.1M |
| 2 |
Brink's
BCO
|
$12.4M |
| 3 |
Spectrum Brands
SPB
|
$10.9M |
| 4 |
Semtech
SMTC
|
$10.3M |
| 5 |
NCR Voyix
VYX
|
$9.34M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Consumer Staples | 9.98% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $42M | 3.61% | 760,421 +316,274 | +71% | +$17.5M |
|
2
Madison Square Garden
MSGS
$4.75B
| $36.6M | 3.14% | 207,649 +67,107 | +48% | +$11.8M |
|
3
Amazon
AMZN
$2.44T
| $36M | 3.09% | 282,948 +26,700 | +10% | +$3.39M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $34M | 2.92% | 2,464,827 +44,945 | +2% | +$620K |
|
5
Advance Auto Parts
AAP
$3.66B
| $33.9M | 2.91% | 605,923 +36,740 | +6% | +$2.05M |
|
|
6
NCR Voyix
VYX
$1.82B
| $33.8M | 2.9% | 1,253,959 -346,261 | -22% | -$9.34M |
|
|
7
Kenvue
KVUE
$39.7B
| $33.3M | 2.86% | +1,659,887 | New | +$33.3M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $32.6M | 2.8% | +155,997 | New | +$32.6M |
|
9
Centene
CNC
$14.3B
| $30.5M | 2.62% | 443,328 +56,996 | +15% | +$3.93M |
|
10
Perrigo
PRGO
$3.27B
| $29.2M | 2.51% | 914,649 +226,995 | +33% | +$7.25M |
|
|
11
Masimo
MASI
$7.59B
| $24.2M | 2.08% | +275,649 | New | +$24.2M |
|
12
LivaNova
LIVN
$3.08B
| $24.1M | 2.07% | 455,362 -99,950 | -18% | -$5.29M |
|
|
13
Alight
ALIT
$2.05B
| $23.4M | 2.01% | 3,301,456 +2,755,399 | +505% | +$19.5M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $21.6M | 1.85% | +209,926 | New | +$21.6M |
|
|
15
Spectrum Brands
SPB
$1.38B
| $19.1M | 1.64% | 244,048 -139,090 | -36% | -$10.9M |
|
16
WIX.com
WIX
$7.85B
| $17.5M | 1.5% | 190,845 -34,710 | -15% | -$3.19M |
|
17
QuidelOrtho
QDEL
$1.95B
| $17.5M | 1.5% | 239,333 +116,234 | +94% | +$8.49M |
|
18
Clarivate
CLVT
$2.92B
| $16.9M | 1.45% | 2,512,654 +1,704,078 | +211% | +$11.4M |
|
19
Silicon Motion
SIMO
$2.71B
| $16.7M | 1.43% | +325,367 | New | +$16.7M |
|
20
Elanco Animal Health
ELAN
$9.12B
| $16.2M | 1.39% | 1,438,765 | – | – |
|
21
Array Technologies
ARRY
$1.38B
| $14.7M | 1.27% | 664,306 +160,067 | +32% | +$3.55M |
|
22
Diebold Nixdorf
DBD
$2.24B
| $14.6M | 1.25% | +770,524 | New | +$14.6M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.23% | 47,839 +1,800 | +4% | +$540K |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.2M | 1.22% | 713,479 +35,274 | +5% | +$702K |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $14.1M | 1.21% | +272,160 | New | +$14.1M |
|