Latest Clearline Capital LP Stock Portfolio
Clearline Capital LP Performance:
2024 Q3: 0.68%YTD: -2.81%2023: 4.97%
Performance for 2024 Q3 is 0.68%, and YTD is -2.81%, 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 $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Clearline Capital LP are AMZN, PRGO, ALIT. The fund has invested 1.9% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off APPLE INC (AAPL), KENVUE INC and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in SMARTSHEET INC (SMAR), NCR ATLEOS CORPORATION and TELADOC HEALTH INC (TDOC). Clearline Capital LP opened new stock positions in GOLAR LNG LTD, NVIDIA CORPORATION (NVDA) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), HUT 8 CORP and SMARTRENT INC (SMRT).
The top stock holdings of Clearline Capital LP are AMZN, PRGO, ALIT. The fund has invested 1.9% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off APPLE INC (AAPL), KENVUE INC and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in SMARTSHEET INC (SMAR), NCR ATLEOS CORPORATION and TELADOC HEALTH INC (TDOC). Clearline Capital LP opened new stock positions in GOLAR LNG LTD, NVIDIA CORPORATION (NVDA) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), HUT 8 CORP and SMARTRENT INC (SMRT).
Clearline Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Clearline Capital LP made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| golar lng ltd | 36,865,100 |
| nvidia corporation | 32,922,900 |
| hewlett packard enterprise c | 24,553,000 |
| biomarin pharmaceutical inc | 22,476,800 |
| masimo corp | 21,336,700 |
| talen energy corp | 18,303,300 |
| dell technologies inc | 15,726,200 |
| helen of troy ltd | 12,724,900 |
New stocks bought by Clearline Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| snap inc | 2,337 |
| hut 8 corp | 966 |
| smartrent inc | 788 |
| constellium se | 570 |
| gilat satellite networks ltd | 510 |
| elastic n v | 448 |
| integra lifesciences hldgs c | 226 |
| international paper co | 161 |
Additions to existing portfolio by Clearline Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| smartsheet inc | -96.99 |
| ncr atleos corporation | -89.47 |
| teladoc health inc | -88.1 |
| crown hldgs inc | -87.64 |
| green plains inc | -80.58 |
| globus med inc | -79.75 |
| blackline inc | -78.15 |
| everquote inc | -78.05 |
Clearline Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peloton interactive inc | -7,526,790 |
| whole earth brands inc | -8,141,970 |
| kenvue inc | -27,717,200 |
| bausch health cos inc | -6,880,830 |
| primo water corporation | -19,571,900 |
| altice usa inc | -1,298,270 |
| mercury sys inc | -14,213,200 |
| teva pharmaceutical inds ltd | -5,473,800 |
Clearline Capital LP got rid off the above stocks
Sector Distribution
Clearline Capital LP has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Others | 19.9 |
| Healthcare | 19.8 |
| Consumer Cyclical | 14.7 |
| Communication Services | 7.8 |
| Industrials | 3.9 |
| Financial Services | 1.9 |
| Energy | 1.4 |
| Real Estate | 1.3 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Clearline Capital LP has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 29.5 |
| UNALLOCATED | 21.1 |
| LARGE-CAP | 17.3 |
| SMALL-CAP | 17.3 |
| MEGA-CAP | 7.4 |
| MICRO-CAP | 5.6 |
| NANO-CAP | 1.8 |
Stocks belong to which Index?
About 44.9% of the stocks held by Clearline Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| RUSSELL 2000 | 24.3 |
| S&P 500 | 20.6 |
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 140 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. SMTC was the most profitable stock for Clearline Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.74 | 445,244 | 17,360,100 | added | 9.79 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACCD | accolade inc | 0.25 | 1,539,580 | 5,927,380 | added | 85.32 | ||
| ACHC | acadia healthcare company in | 0.57 | 211,332 | 13,400,600 | added | 27.68 | ||
| ADPT | adaptive biotechnologies cor | 0.13 | 614,593 | 3,146,720 | new | |||
| ALIT | alight inc | 1.61 | 5,116,230 | 37,860,100 | unchanged | 0.00 | ||
| AMKR | amkor technology inc | 0.13 | 102,448 | 3,134,910 | new | |||
| AMZN | amazon com inc | 1.90 | 239,721 | 44,667,200 | added | 2.27 | ||
| API | agora inc | 0.01 | 127,974 | 308,417 | added | 4.04 | ||
| ARRY | array technologies inc | 0.24 | 852,794 | 5,628,440 | reduced | -56.05 | ||
| ATUS | altice usa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 1.33 | 294,849 | 31,289,400 | reduced | -18.96 | ||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.40 | 1,611,620 | 9,427,970 | added | 69.66 | ||
| BIL | spdr ser tr | 0.28 | 49,351 | 6,490,640 | added | 9.03 | ||
| BILL | bill holdings inc | 0.18 | 82,811 | 4,369,110 | reduced | -75.98 | ||
| BIO | bio rad labs inc | 0.22 | 15,779 | 5,279,340 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.28 | 180,000 | 6,507,000 | new | |||
| BL | blackline inc | 0.08 | 34,610 | 1,908,400 | reduced | -78.15 | ||
| BLCO | bausch plus lomb corp | 0.58 | 710,055 | 13,697,000 | reduced | -0.28 | ||