CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$895M
AUM Growth
+$895M
(-11%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
135
New
10
Increased
32
Reduced
33
Closed
34
Top Buys
| 1 |
KBR
KBR
|
$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
$25.3M |
| 3 |
Perrigo
PRGO
|
$7.81M |
| 4 |
Alight
ALIT
|
$7.03M |
| 5 |
Array Technologies
ARRY
|
$6.17M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$26.1M |
| 2 |
Masimo
MASI
|
$25M |
| 3 |
Advanced Micro Devices
AMD
|
$22M |
| 4 |
Spectrum Brands
SPB
|
$19.1M |
| 5 |
WIX.com
WIX
|
$17.5M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 27.1% |
| 3 | Communication Services | 11.06% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $71M | 4.35% | 1,182,405 +421,984 | +55% | +$25.3M |
|
2
Amazon
AMZN
$2.44T
| $43.4M | 2.66% | 285,648 +2,700 | +1% | +$410K |
|
3
Madison Square Garden
MSGS
$4.75B
| $37.8M | 2.31% | 207,649 | – | – |
|
|
4
Perrigo
PRGO
$3.27B
| $37.2M | 2.28% | 1,157,469 +242,820 | +27% | +$7.81M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $37.1M | 2.27% | 2,464,827 | – | – |
|
|
6
Alight
ALIT
$2.05B
| $35.2M | 2.16% | 4,126,151 +824,695 | +25% | +$7.03M |
|
7
LivaNova
LIVN
$3.08B
| $28.7M | 1.76% | 554,663 +99,301 | +22% | +$5.14M |
|
|
8
KBR
KBR
$6.5B
| $25.4M | 1.56% | +458,198 | New | +$25.4M |
|
9
Kenvue
KVUE
$39.7B
| $23.5M | 1.44% | 1,090,654 -569,233 | -34% | -$12.3M |
|
10
Centene
CNC
$14.3B
| $21.7M | 1.33% | 292,382 -150,946 | -34% | -$11.2M |
|
11
QuidelOrtho
QDEL
$1.95B
| $21.7M | 1.33% | 294,374 +55,041 | +23% | +$4.06M |
|
12
Advance Auto Parts
AAP
$3.66B
| $20.1M | 1.23% | 329,991 -275,932 | -46% | -$16.8M |
|
13
Silicon Motion
SIMO
$2.71B
| $19.9M | 1.22% | 325,367 | – | – |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.6M | 1.14% | 785,886 +72,407 | +10% | +$1.72M |
|
15
Globus Medical
GMED
$8.27B
| $18.2M | 1.12% | 341,455 +60,852 | +22% | +$3.24M |
|
16
NCR Voyix
VYX
$1.82B
| $17.4M | 1.07% | 1,030,105 -223,854 | -18% | -$3.79M |
|
|
17
Array Technologies
ARRY
$1.38B
| $17.3M | 1.06% | 1,031,771 +367,465 | +55% | +$6.17M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.05% | 48,199 +360 | +0.8% | +$127K |
|
19
Diebold Nixdorf
DBD
$2.24B
| $16.4M | 1.01% | 566,864 -203,660 | -26% | -$5.9M |
|
20
Chegg
CHGG
$159M
| $15.7M | 0.96% | 1,385,805 +383,675 | +38% | +$4.36M |
|
21
Xperi
XPER
$278M
| $14.7M | 0.9% | 1,333,749 +301,145 | +29% | +$3.32M |
|
22
Mercury Systems
MRCY
$4.05B
| $12.5M | 0.77% | 342,221 +52,742 | +18% | +$1.93M |
|
23
PayPal
PYPL
$67.1B
| $12.1M | 0.74% | 196,790 +28 | +0% | +$1.72K |
|
|
24
Willis Towers Watson
WTW
$31.9B
| $11.6M | 0.71% | 47,936 -108,061 | -69% | -$26.1M |
|
25
Pacira BioSciences
PCRX
$1.2B
| $11.2M | 0.68% | 330,777 +31,485 | +11% | +$1.06M |
|