Latest Clearline Capital LP Stock Portfolio

$3.62Billion– No. of Holdings #143

Clearline Capital LP Performance:

2024 Q2: -6.76%YTD: -3.47%2023: 4.97%

Performance for 2024 Q2 is -6.76%, and YTD is -3.47%, and 2023 is 4.97%.

About Clearline Capital LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clearline Capital LP reported an equity portfolio of $3.6 Billions as of 30 Jun, 2024.

The top stock holdings of Clearline Capital LP are PRGO, , AMZN. The fund has invested 1.3% of it's portfolio in PERRIGO CO PLC and 1.3% of portfolio in TKO GROUP HOLDINGS INC.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), LIVANOVA PLC (LIVN) and ALIMERA SCIENCES INC (ALIM) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), DIEBOLD NIXDORF INC and SNAP INC (SNAP). Clearline Capital LP opened new stock positions in HUBSPOT INC (HUBS), ACADIA HEALTHCARE COMPANY IN (ACHC) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to MEDIAALPHA INC (MAX), HARMONIC INC (HLIT) and APPLE INC (AAPL).

Clearline Capital LP Equity Portfolio Value

Last Reported on: 15 Aug, 2024

Clearline Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Clearline Capital LP made a return of -6.76% in the last quarter. In trailing 12 months, it's portfolio return was -0.51%.

New Buys

Ticker	$ Bought
hubspot inc	17,541,500
acadia healthcare company in	11,179,000
epam sys inc	11,053,300
pvh corporation	9,409,830
capri holdings limited	9,361,610
stratasys ltd	9,301,350
intel corp	8,045,360
blackline inc	7,673,170

New stocks bought by Clearline Capital LP

Additions

Ticker	% Inc.
mediaalpha inc	1,255
harmonic inc	777
apple inc	726
baidu inc	516
teladoc health inc	395
cytokinetics inc	332
douglas elliman inc	328
olo inc	325

Additions to existing portfolio by Clearline Capital LP

Reductions

Ticker	% Reduced
elanco animal health inc	-90.48
diebold nixdorf inc	-89.18
snap inc	-89.03
commscope hldg co inc	-82.94
integra lifesciences hldgs c	-64.94
wesco intl inc	-58.28
primo water corporation	-55.45
quidelortho corp	-48.23

Clearline Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
alimera sciences inc	-8,132,640
livanova plc	-27,933,000
docgo inc	-1,876,680
fidelity natl information sv	-32,544,800
sealed air corp new	-7,979,620
cytomx therapeutics inc	-428,551
pacira biosciences inc	-3,993,150
chewy inc	-2,087,950

Clearline Capital LP got rid off the above stocks

Sector Distribution

Clearline Capital LP has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Healthcare	20.5
Others	18.6
Consumer Cyclical	15.5
Communication Services	6.8
Industrials	4.5
Consumer Defensive	2.4
Financial Services	1.8

Market Cap. Distribution

Clearline Capital LP has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.9
SMALL-CAP	23.4
UNALLOCATED	19.7
LARGE-CAP	10.8
MEGA-CAP	6.7
MICRO-CAP	6
NANO-CAP	1.5

Stocks belong to which Index?

About 41.3% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
RUSSELL 2000	25.4
S&P 500	15.9

Top 5 Winners (%)		%
DM	desktop metal inc	362.6 %
SNAP	snap inc	35.1 %
LNSR	lensar inc	32.5 %
GMED	globus med inc	25.1 %
NABL	n-able inc	19.8 %

Top 5 Winners ($)		$
PRMW	primo water corporation	6.8 M
GMED	globus med inc	6.5 M
AAPL	apple inc	3.9 M
AMZN	amazon com inc	3.2 M
HRTX	heron therapeutics inc	1.5 M

Top 5 Losers (%)		%
LYRA	lyra therapeutics inc	-95.5 %
CHGG	chegg inc	-58.3 %
ACCD	accolade inc	-51.5 %
NRDY	nerdy inc	-38.2 %
TALK	talkspace inc	-34.8 %

Top 5 Losers ($)		$
TDOC	teladoc health inc	-13.6 M
PRGO	perrigo co plc	-11.4 M
ALIT	alight inc	-11.3 M
ARRY	array technologies inc	-8.2 M
XPER	xperi inc	-7.4 M

Clearline Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearline Capital LP

Clearline Capital LP has 143 stocks in it's portfolio. About 10% of the portfolio is in top 10 stocks. TDOC proved to be the most loss making stock for the portfolio. PRMW was the most profitable stock for Clearline Capital LP last quarter.

Last Reported on: 15 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.71	405,545	25,683,200	added	115

AAPL	apple inc	0.87	149,345	31,455,000	added	726

ACCD	accolade inc	0.08	830,784	2,974,210	new

ACHC	acadia healthcare company in	0.31	165,516	11,179,000	new

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ALIM	alimera sciences inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	1.04	5,116,230	37,757,800	added	18.09

AMZN	amazon com inc	1.25	234,401	45,298,000	reduced	-17.94

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

API	agora inc	0.01	122,999	260,758	added	41.78

ARQT	arcutis biotherapeutics inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.55	1,940,240	19,906,800	added	21.76

ATUS	altice usa inc	0.04	636,406	1,298,270	unchanged	0.00

BABA	alibaba group hldg ltd	0.72	363,849	26,197,100	reduced	-1.91

BERY	berry global group inc	0.00	0.00	0.00	sold off	-100

BHC	bausch health cos inc	0.19	987,206	6,880,830	new

BIGC	bigcommerce hldgs inc	0.21	949,931	7,656,440	added	27.31

BIL	spdr ser tr	0.18	45,262	6,584,260	added	10.64

BILL	bill holdings inc	0.50	344,751	18,140,800	added	201

BIO	bio rad labs inc	0.12	15,779	4,309,400	unchanged	0.00