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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
+11.61%
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
$1.63B
AUM Growth
+$467M
Cap. Flow
+$322M
Cap. Flow %
19.7%
Top 10 Hldgs %
65.94%
Holding
135
New
10
Increased
33
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$25.3M
2
FIS icon
Fidelity National Information Services
FIS
+$23.2M
3
PRGO icon
Perrigo
PRGO
+$7.26M
4
ARRY icon
Array Technologies
ARRY
+$6.34M
5
ALIT icon
Alight
ALIT
+$6.1M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$25M
2
MASI
Masimo
MASI
+$19.9M
3
SPB icon
Spectrum Brands
SPB
+$19.1M
4
AMD icon
Advanced Micro Devices
AMD
+$17.6M
5
WIX icon
WIX.com
WIX
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 14.87%
3 Communication Services 6.07%
4 Consumer Discretionary 5.21%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$737M 45.14%
1,550,000
+1,190,000
+331% +$530M
FIS icon
2
Fidelity National Information Services
FIS
$21.8B
$71M 4.35%
1,182,405
+421,984
+55% +$23.2M
AMZN icon
3
Amazon
AMZN
$2.69T
$43.4M 2.66%
285,648
+2,700
+1% +$378K
MSGS icon
4
Madison Square Garden
MSGS
$9.58B
$37.8M 2.31%
207,649
– –
PRGO icon
5
Perrigo
PRGO
$1.47B
$37.2M 2.28%
1,157,469
+242,820
+27% +$7.26M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$37.1M 2.27%
2,464,827
– –
ALIT icon
7
Alight
ALIT
$536M
$35.2M 2.16%
206,308
+41,235
+25% +$6.1M
LIVN icon
8
LivaNova
LIVN
$4.35B
$28.7M 1.76%
554,663
+99,301
+22% +$4.81M
KBR icon
9
KBR
KBR
$4.38B
$25.4M 1.56%
+458,198
New +$25.3M
KVUE icon
10
Kenvue
KVUE
$36.5B
$23.5M 1.44%
1,090,654
-569,233
-34% -$11.4M
CNC icon
11
Centene
CNC
$32.5B
$21.7M 1.33%
292,382
-150,946
-34% -$10.9M
QDEL icon
12
QuidelOrtho
QDEL
$1.13B
$21.7M 1.33%
294,374
+55,041
+23% +$3.72M
AAP icon
13
Advance Auto Parts
AAP
$3.14B
$20.1M 1.23%
329,991
-275,932
-46% -$15.1M
SIMO icon
14
Silicon Motion
SIMO
$8.57B
$19.9M 1.22%
325,367
– –
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18.6M 1.14%
785,886
+72,407
+10% +$1.63M
GMED icon
16
Globus Medical
GMED
$10.3B
$18.2M 1.12%
341,455
+60,852
+22% +$2.97M
VYX icon
17
NCR Voyix
VYX
$1.11B
$17.4M 1.07%
1,030,105
-1,013,848
-50% -$16.2M
ARRY icon
18
Array Technologies
ARRY
$915M
$17.3M 1.06%
1,031,771
+367,465
+55% +$6.34M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$17.1M 1.05%
48,199
+360
+0.8% +$117K
DBD icon
20
Diebold Nixdorf
DBD
$2.96B
$16.4M 1.01%
566,864
-203,660
-26% -$4.64M
CHGG icon
21
Chegg
CHGG
$97.7M
$15.7M 0.96%
1,385,805
+383,675
+38% +$3.64M
XPER icon
22
Xperi
XPER
$352M
$14.7M 0.9%
1,333,749
+301,145
+29% +$2.9M
MRCY icon
23
Mercury Systems
MRCY
$5.69B
$12.5M 0.77%
342,221
+52,742
+18% +$1.9M
PYPL icon
24
PayPal
PYPL
$50.1B
$12.1M 0.74%
196,790
+28
+0% +$1.6K
WTW icon
25
Willis Towers Watson
WTW
$27.7B
$11.6M 0.71%
47,936
-108,061
-69% -$25M
1
2 3 4 5

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Clearline Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Clearline Capital held 135 positions worth $1.63B, up 40% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clearline Capital deployed $322M of net new capital in Q4 2023, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was KBR: 458,198 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $25M trimmed.

  • Clearline Capital's largest Q4 2023 buy was KBR: 458,198 shares worth $25.4M.
  • Clearline Capital added most to Fidelity National Information Services in Q4 2023, an estimated $23.2M increase.
  • Clearline Capital's biggest Q4 2023 reduction was Willis Towers Watson, cutting an estimated $25M.
  • Clearline Capital fully exited Spectrum Brands in Q4 2023, selling an estimated $19.1M.
  • Clearline Capital's ten largest holdings make up 66% of its $1.63B portfolio in Q4 2023.
  • Clearline Capital opened 10 new positions and closed 34 in Q4 2023.
  • Clearline Capital's portfolio value rose 40% quarter-over-quarter to $1.63B.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.