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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
-6.92%
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
$1.16B
AUM Growth
-$561M
(-32%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-42.76%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
149
New
35
Increased
35
Reduced
29
Closed
24
Top Buys
| 1 |
Kenvue
KVUE
|
+$38.4M |
| 2 |
Willis Towers Watson
WTW
|
+$33.3M |
| 3 |
MASI
Masimo
MASI
|
+$32.1M |
| 4 |
Alight
ALIT
|
+$23.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$22.8M |
Top Sells
| 1 |
Dell
DELL
|
+$13.1M |
| 2 |
Brink's
BCO
|
+$12.3M |
| 3 |
Spectrum Brands
SPB
|
+$11M |
| 4 |
Semtech
SMTC
|
+$10.5M |
| 5 |
NCR Voyix
VYX
|
+$9.61M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 21.58% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Consumer Staples | 8.66% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $154M | 13.21% |
360,000
-1,787,300
| -83% | -$795M |
|
2
Fidelity National Information Services
FIS
$22B
| $42M | 3.61% |
760,421
+316,274
| +71% | +$18.2M |
|
3
Madison Square Garden
MSGS
$9.33B
| $36.6M | 3.14% |
207,649
+67,107
| +48% | +$12.6M |
|
4
Amazon
AMZN
$2.69T
| $36M | 3.09% |
282,948
+26,700
| +10% | +$3.58M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $34M | 2.92% |
2,464,827
+44,945
| +2% | +$642K |
|
6
Advance Auto Parts
AAP
$3.21B
| $33.9M | 2.91% |
605,923
+36,740
| +6% | +$2.46M |
|
|
7
NCR Voyix
VYX
$1.14B
| $33.8M | 2.9% |
2,043,953
-564,406
| -22% | -$9.61M |
|
|
8
Kenvue
KVUE
$36.5B
| $33.3M | 2.86% |
+1,659,887
| New | +$38.4M |
|
|
9
Willis Towers Watson
WTW
$27.8B
| $32.6M | 2.8% |
+155,997
| New | +$33.3M |
|
10
Centene
CNC
$31.5B
| $30.5M | 2.62% |
443,328
+56,996
| +15% | +$3.79M |
|
11
Perrigo
PRGO
$1.54B
| $29.2M | 2.51% |
914,649
+226,995
| +33% | +$7.99M |
|
|
MASI
12
DELISTED
Masimo
MASI
| $24.2M | 2.08% |
+275,649
| New | +$32.1M |
|
13
LivaNova
LIVN
$4.49B
| $24.1M | 2.07% |
455,362
-99,950
| -18% | -$5.48M |
|
|
14
Alight
ALIT
$568M
| $23.4M | 2.01% |
165,073
+137,770
| +505% | +$23.1M |
|
|
15
Advanced Micro Devices
AMD
$817B
| $21.6M | 1.85% |
+209,926
| New | +$22.8M |
|
|
16
Spectrum Brands
SPB
$2.06B
| $19.1M | 1.64% |
244,048
-139,090
| -36% | -$11M |
|
17
WIX.com
WIX
$2.21B
| $17.5M | 1.5% |
190,845
-34,710
| -15% | -$3.1M |
|
18
QuidelOrtho
QDEL
$1.24B
| $17.5M | 1.5% |
239,333
+116,234
| +94% | +$9.28M |
|
19
Clarivate
CLVT
$1.53B
| $16.9M | 1.45% |
2,512,654
+1,704,078
| +211% | +$13.6M |
|
20
Silicon Motion
SIMO
$9.24B
| $16.7M | 1.43% |
+325,367
| New | +$18.5M |
|
21
Elanco Animal Health
ELAN
$13B
| $16.2M | 1.39% |
1,438,765
| – | – |
|
22
Array Technologies
ARRY
$961M
| $14.7M | 1.27% |
664,306
+160,067
| +32% | +$3.48M |
|
23
Diebold Nixdorf
DBD
$2.95B
| $14.6M | 1.25% |
+770,524
| New | +$14.6M |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $14.4M | 1.23% |
47,839
+1,800
| +4% | +$542K |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.2M | 1.22% |
713,479
+35,274
| +5% | +$809K |
|
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Clearline Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Clearline Capital held 149 positions worth $1.16B, down 32% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Clearline Capital withdrew a net $498M in Q3 2023, closing 24 positions and reducing 29 holdings. Its most notable exit was Dell, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Clearline Capital opened a new position in Kenvue worth $33.3M.
- Clearline Capital's largest Q3 2023 buy was Kenvue: 1,659,887 shares worth $33.3M.
- Clearline Capital added most to Alight in Q3 2023, an estimated $23.1M increase.
- Clearline Capital's biggest Q3 2023 reduction was Brink's, cutting an estimated $12.3M.
- Clearline Capital fully exited Dell in Q3 2023, selling an estimated $13.1M.
- Clearline Capital's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2023.
- Clearline Capital opened 35 new positions and closed 24 in Q3 2023.
- Clearline Capital's portfolio value fell 32% quarter-over-quarter to $1.16B.
Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.