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Clearline Capital Portfolio holdings

AUM $1.68B
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
-8.48%
1 Year Est. Return
+53.07%
3 Year Est. Return
+57.39%
5 Year Est. Return
+19.29%
10 Year Est. Return
+11.57%
AUM
$3.62B
AUM Growth
+$1.57B
Cap. Flow
+$227M
Cap. Flow %
6.26%
Top 10 Hldgs %
77.72%
Holding
160
New
40
Increased
46
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$42.5M
2
AAPL icon
Apple
AAPL
+$24.5M
3
SMTC icon
Semtech
SMTC
+$18.5M
4
HUBS icon
HubSpot
HUBS
+$18.2M
5
HLIT icon
Harmonic Inc
HLIT
+$15.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.5M
2
LIVN icon
LivaNova
LIVN
+$27.9M
3
PRMW
Primo Water Corporation
PRMW
+$22.9M
4
TKO icon
TKO Group
TKO
+$13.9M
5
QDEL icon
QuidelOrtho
QDEL
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 10.3%
3 Healthcare 6.64%
4 Consumer Discretionary 5.86%
5 Communication Services 3.86%
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
$818B
$2.48B 68.41%
4,550,000
+2,570,000
+130% +$1.35B
PRGO icon
2
Perrigo
PRGO
$1.98B
$47M 1.3%
1,830,419
+265,960
+17% +$7.81M
TKO icon
3
TKO Group
TKO
$13.8B
$45.5M 1.26%
420,944
-136,683
-25% -$13.9M
AMZN icon
4
Amazon
AMZN
$2.79T
$45.3M 1.25%
234,401
-51,247
-18% -$9.41M
TDOC icon
5
Teladoc Health
TDOC
$1.18B
$42.7M 1.18%
4,364,201
+3,483,665
+396% +$42.5M
ALIT icon
6
Alight
ALIT
$397M
$37.8M 1.04%
255,811
+39,182
+18% +$6.52M
MSGS icon
7
Madison Square Garden
MSGS
$9.32B
$32.6M 0.9%
173,446
+200
+0.1% +$37.1K
AAPL icon
8
Apple
AAPL
$4.79T
$31.5M 0.87%
149,345
+131,279
+727% +$24.5M
KVUE icon
9
Kenvue
KVUE
$36.4B
$27.7M 0.77%
1,524,600
+109,685
+8% +$2.13M
SMTC icon
10
Semtech
SMTC
$12.6B
$26.9M 0.74%
899,021
+529,194
+143% +$18.5M
BABA icon
11
Alibaba
BABA
$278B
$26.2M 0.72%
363,849
-7,100
-2% -$544K
AAP icon
12
Advance Auto Parts
AAP
$2.58B
$25.7M 0.71%
405,545
+217,276
+115% +$15.6M
ETSY icon
13
Etsy
ETSY
$7.53B
$24.5M 0.68%
415,943
+175,522
+73% +$11.2M
GMED icon
14
Globus Medical
GMED
$10.5B
$21.6M 0.6%
314,969
-166,635
-35% -$9.96M
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$20.9M 0.58%
772,486
-12,200
-2% -$324K
PYPL icon
16
PayPal
PYPL
$48.6B
$20.5M 0.57%
354,117
– –
ARRY icon
17
Array Technologies
ARRY
$699M
$19.9M 0.55%
1,940,237
+346,721
+22% +$4.4M
PRMW
18
DELISTED
Primo Water Corporation
PRMW
$19.6M 0.54%
895,329
-1,114,392
-55% -$22.9M
XPER icon
19
Xperi
XPER
$284M
$19.4M 0.54%
2,359,750
+648,207
+38% +$6.13M
HLIT icon
20
Harmonic Inc
HLIT
$1.27B
$18.5M 0.51%
1,570,461
+1,391,504
+778% +$15.7M
BILL icon
21
BILL Holdings
BILL
$4.34B
$18.1M 0.5%
344,751
+230,435
+202% +$13M
CNC icon
22
Centene
CNC
$33.6B
$17.8M 0.49%
268,283
+73,172
+38% +$5.32M
HUBS icon
23
HubSpot
HUBS
$12.7B
$17.5M 0.48%
+29,742
New +$18.2M
BIDU icon
24
Baidu
BIDU
$32.4B
$16.1M 0.45%
186,562
+156,299
+516% +$15.7M
VYX icon
25
NCR Voyix
VYX
$1.24B
$16.1M 0.44%
1,299,879
+36,000
+3% +$453K
1
2 3 4 5

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Clearline Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Clearline Capital held 160 positions worth $3.62B, up 77% from $2.05B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Clearline Capital deployed $227M of net new capital in Q2 2024, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was HubSpot: 29,742 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $22.9M trimmed.

  • Clearline Capital's largest Q2 2024 buy was HubSpot: 29,742 shares worth $17.5M.
  • Clearline Capital added most to Teladoc Health in Q2 2024, an estimated $42.5M increase.
  • Clearline Capital's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $22.9M.
  • Clearline Capital fully exited Fidelity National Information Services in Q2 2024, selling an estimated $32.5M.
  • Clearline Capital's ten largest holdings make up 78% of its $3.62B portfolio in Q2 2024.
  • Clearline Capital opened 40 new positions and closed 16 in Q2 2024.
  • Clearline Capital's portfolio value rose 77% quarter-over-quarter to $3.62B.

Based on Clearline Capital's 13F filing for Q2 2024, filed 15 Aug 2024.