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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
+5.49%
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
$2.36B
AUM Growth
-$1.26B
Cap. Flow
-$49.5M
Cap. Flow %
-2.1%
Top 10 Hldgs %
65%
Holding
177
New
33
Increased
40
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$33.5M
2
NVDA icon
NVIDIA
NVDA
+$32M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.7M
4
HPE icon
Hewlett Packard
HPE
+$22.9M
5
MASI
Masimo
MASI
+$18.6M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$31.8M
2
AAPL icon
Apple
AAPL
+$31.5M
3
KVUE icon
Kenvue
KVUE
+$27.7M
4
TKO icon
TKO Group
TKO
+$25M
5
PRMW
Primo Water Corporation
PRMW
+$19.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.9%
2 Technology 14.94%
3 Healthcare 9.49%
4 Consumer Discretionary 8.47%
5 Communication Services 6%
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
$815B
$1.23B 52.01%
2,136,000
-2,414,000
-53% -$1.33B
AMZN icon
2
Amazon
AMZN
$2.79T
$44.7M 1.9%
239,721
+5,320
+2% +$971K
PRGO icon
3
Perrigo
PRGO
$2.07B
$42.1M 1.79%
1,604,406
-226,013
-12% -$6.22M
ALIT icon
4
Alight
ALIT
$398M
$37.9M 1.61%
255,811
– –
GLNG icon
5
Golar LNG
GLNG
$5.32B
$36.9M 1.56%
+1,002,860
New +$33.5M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$32.9M 1.4%
+271,104
New +$32M
BABA icon
7
Alibaba
BABA
$281B
$31.3M 1.33%
294,849
-69,000
-19% -$5.65M
MSGS icon
8
Madison Square Garden
MSGS
$9.42B
$30.6M 1.3%
147,141
-26,305
-15% -$5.29M
TKO icon
9
TKO Group
TKO
$13.6B
$25M 1.06%
202,319
-218,625
-52% -$25M
HPE icon
10
Hewlett Packard
HPE
$69B
$24.6M 1.04%
+1,200,050
New +$22.9M
ETSY icon
11
Etsy
ETSY
$7.02B
$23M 0.98%
413,743
-2,200
-0.5% -$125K
MAX icon
12
MediaAlpha
MAX
$638M
$22.5M 0.95%
1,241,419
+664,691
+115% +$10.6M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$12.9B
$22.5M 0.95%
+319,772
New +$26.7M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.1M 0.94%
772,486
– –
MASI
15
DELISTED
Masimo
MASI
$21.3M 0.91%
+160,029
New +$18.6M
PYPL icon
16
PayPal
PYPL
$47B
$21.3M 0.9%
272,392
-81,725
-23% -$5.47M
CNC icon
17
Centene
CNC
$33.1B
$20.7M 0.88%
275,219
+6,936
+3% +$508K
SMTC icon
18
Semtech
SMTC
$13.8B
$20.2M 0.86%
442,916
-456,105
-51% -$16.8M
BIDU icon
19
Baidu
BIDU
$33.7B
$19.6M 0.83%
186,562
– –
VYX icon
20
NCR Voyix
VYX
$1.26B
$18.9M 0.8%
1,394,254
+94,375
+7% +$1.26M
TLN
21
Talen Energy Corp
TLN
$15.2B
$18.3M 0.78%
+102,689
New +$14.5M
AAP icon
22
Advance Auto Parts
AAP
$2.67B
$17.4M 0.74%
445,244
+39,699
+10% +$2.1M
CLVT icon
23
Clarivate
CLVT
$1.32B
$16M 0.68%
2,247,322
+158,900
+8% +$1.01M
HUBS icon
24
HubSpot
HUBS
$12.3B
$15.8M 0.67%
29,742
– –
DELL icon
25
Dell
DELL
$339B
$15.7M 0.67%
+132,666
New +$15.5M
1
2 3 4 5

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Clearline Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Clearline Capital held 177 positions worth $2.36B, down 35% from $3.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clearline Capital's Q3 2024 filing shows 33 new, 40 increased, 38 reduced and 36 closed positions. Its largest new stake was Golar LNG: 1,002,860 shares worth $36.9M. The largest sale was Teladoc Health, an estimated $31.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Clearline Capital's largest Q3 2024 buy was Golar LNG: 1,002,860 shares worth $36.9M.
  • Clearline Capital added most to MediaAlpha in Q3 2024, an estimated $10.6M increase.
  • Clearline Capital's biggest Q3 2024 reduction was Teladoc Health, cutting an estimated $31.8M.
  • Clearline Capital fully exited Apple in Q3 2024, selling an estimated $31.5M.
  • Clearline Capital's ten largest holdings make up 65% of its $2.36B portfolio in Q3 2024.
  • Clearline Capital opened 33 new positions and closed 36 in Q3 2024.
  • Clearline Capital's portfolio value fell 35% quarter-over-quarter to $2.36B.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.