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Latest Clearline Capital LP Stock Portfolio

$2.05Billion– No. of Holdings #119

Clearline Capital LP Performance:
2024 Q1: 3.53%YTD: 3.53%2023: 6.11%

Performance for 2024 Q1 is 3.53%, and YTD is 3.53%, and 2023 is 6.11%.

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 $2 Billions as of 31 Mar, 2024.

The top stock holdings of Clearline Capital LP are AMZN, PRGO, . The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2.5% of portfolio in PERRIGO CO PLC.

The fund managers got completely rid off META PLATFORMS INC (META), WILLIS TOWERS WATSON PLC LTD (WTW) and BAUSCH HEALTH COS INC (BHC) stocks. They significantly reduced their stock positions in CHEGG INC (CHGG), MEDIAALPHA INC (MAX) and TEVA PHARMACEUTICAL INDS LTD (TEVA). Clearline Capital LP opened new stock positions in ETSY INC (ETSY), WESCO INTL INC (WCC) and TELADOC HEALTH INC (TDOC). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS ELLIMAN INC (DOUG), GREEN PLAINS INC (GPRE) and TKO GROUP HOLDINGS INC.
Clearline Capital LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Clearline Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Clearline Capital LP made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.

New Buys

Ticker$ Bought
etsy inc16,521,700
wesco intl inc14,980,100
teladoc health inc13,296,100
crown hldgs inc12,217,600
ishares bitcoin tr10,061,600
atmus filtration technologie7,910,020
bill holdings inc7,855,800
air prods & chems inc7,369,130

New stocks bought by Clearline Capital LP

Additions

Ticker% Inc.
douglas elliman inc2,006
green plains inc1,386
tko group holdings inc722
alibaba group hldg ltd534
ncr atleos corporation226
domo inc103
quidelortho corp101
paypal hldgs inc79.95

Additions to existing portfolio by Clearline Capital LP

Reductions

Ticker% Reduced
chegg inc-98.45
mediaalpha inc-88.92
teva pharmaceutical inds ltd-66.83
fidelity natl information sv-62.9
altice usa inc-62.41
enhabit inc-59.78
pacira biosciences inc-58.69
heron therapeutics inc-54.25

Clearline Capital LP reduced stake in above stock

Sold off

Ticker$ Sold
bausch health cos inc-9,362,090
bgc group inc-4,327,800
allakos inc-1,062,240
gdev inc-16,241
golar lng ltd-2,876,350
veradigm inc-1,043,830
crh plc-4,673,760
cognyte software ltd-403,425

Clearline Capital LP got rid off the above stocks

Sector Distribution

Clearline Capital LP has about 23.4% of it's holdings in Healthcare sector.

Sector%
Healthcare23.4
Others21.9
Technology20.2
Consumer Cyclical13.2
Communication Services7
Industrials4.8
Consumer Defensive4.4
Financial Services2.3
Basic Materials2

Market Cap. Distribution

Clearline Capital LP has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP37.6
UNALLOCATED21.9
SMALL-CAP14.3
LARGE-CAP10.7
MICRO-CAP8.4
MEGA-CAP5.4
NANO-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NUVB
nuvation bio inc
126.6 %
HRTX
heron therapeutics inc
57.5 %
MAX
mediaalpha inc
48.8 %
EVER
everquote inc
48.5 %
XPOF
xponential fitness inc
42.1 %
Top 5 Winners ($)$
FIS
fidelity natl information sv
8.9 M
AMZN
amazon com inc
8.1 M
PRMW
primo water corporation
6.4 M
HRTX
heron therapeutics inc
5.9 M
ALIT
alight inc
5.6 M
Top 5 Losers (%)%
COMM
commscope hldg co inc
-53.2 %
XMTR
xometry inc
-43.8 %
EB
eventbrite inc
-33.5 %
IRWD
ironwood pharmaceuticals inc
-30.0 %
PENN
penn entertainment inc
-30.0 %
Top 5 Losers ($)$
QDEL
quidelortho corp
-7.7 M
TDOC
teladoc health inc
-3.8 M
CHGG
chegg inc
-3.2 M
MRCY
mercury sys inc
-2.4 M
MX
magnachip semiconductor corp
-2.3 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 119 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. FIS was the most profitable stock for Clearline Capital LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions