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Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-30.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.36M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Allstate
ALL
|
+$7.12M |
| 4 |
Old Republic International
ORI
|
+$6.43M |
| 5 |
Thomson Reuters
TRI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$349M |
| 2 |
Northern Trust
NTRS
|
+$10.2M |
| 3 |
T. Rowe Price
TROW
|
+$8.12M |
| 4 |
Raymond James Financial
RJF
|
+$7.49M |
| 5 |
Ameriprise Financial
AMP
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.66% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greenlight Captial
GLRE
$552M
| – | – |
-10,061
| Closed | -$202K |
|
227
Honda
HMC
$39.1B
| – | – |
-20,000
| Closed | -$682K |
|
228
Hewlett Packard
HPE
$63.4B
| – | – |
-15,000
| Closed | -$215K |
|
229
Hexcel
HXL
$7.79B
| – | – |
-12,243
| Closed | -$757K |
|
230
IBM
IBM
$211B
| – | – |
-10,722
| Closed | -$1.57M |
|
231
IES Holdings
IESC
$14.8B
| – | – |
-27,735
| Closed | -$478K |
|
232
Infosys
INFY
$48.7B
| – | – |
-90,000
| Closed | -$730K |
|
233
Insmed
INSM
$21.4B
| – | – |
-68,856
| Closed | -$2.15M |
|
234
Jabil
JBL
$33B
| – | – |
-50,950
| Closed | -$1.34M |
|
|
K
235
DELISTED
Kellanova
K
| – | – |
-20,661
| Closed | -$1.32M |
|
236
KLA
KLAC
$239B
| – | – |
-120,000
| Closed | -$1.26M |
|
237
Kennametal
KMT
$2.59B
| – | – |
-28,070
| Closed | -$1.36M |
|
238
Kohl's
KSS
$2.17B
| – | – |
-11,702
| Closed | -$635K |
|
239
Lumentum
LITE
$55.5B
| – | – |
-14,439
| Closed | -$706K |
|
240
Lowe's Companies
LOW
$117B
| – | – |
-18,680
| Closed | -$1.74M |
|
241
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-18,660
| Closed | -$1.45M |
|
242
Nasdaq
NDAQ
$52.7B
| – | – |
-54,210
| Closed | -$1.39M |
|
243
Natural Gas Services Group
NGS
$472M
| – | – |
-15,898
| Closed | -$417K |
|
|
244
Northern Trust
NTRS
$33.3B
| – | – |
-102,074
| Closed | -$10.2M |
|
|
245
Raymond James Financial
RJF
$33.8B
| – | – |
-125,723
| Closed | -$7.49M |
|
246
SEI Investments
SEIC
$12.4B
| – | – |
-10,345
| Closed | -$743K |
|
247
SS&C Technologies
SSNC
$18.1B
| – | – |
-74,382
| Closed | -$3.01M |
|
248
Skyworks Solutions
SWKS
$9.37B
| – | – |
-10,452
| Closed | -$992K |
|
|
249
T. Rowe Price
TROW
$23.9B
| – | – |
-77,365
| Closed | -$8.12M |
|
250
Unum
UNM
$13.6B
| – | – |
-70,963
| Closed | -$3.9M |
|
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Crestline Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crestline Management held 273 positions worth $804M, down 18% from $976M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestline Management withdrew a net $244M in Q1 2018, closing 63 positions and reducing 44 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Crestline Management opened a new position in Principal Financial Group worth $8.66M.
- Crestline Management's largest Q1 2018 buy was Principal Financial Group: 142,238 shares worth $8.66M.
- Crestline Management added most to Old Republic International in Q1 2018, an estimated $6.43M increase.
- Crestline Management's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $6.18M.
- Crestline Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $349M.
- Crestline Management's ten largest holdings make up 59% of its $804M portfolio in Q1 2018.
- Crestline Management opened 116 new positions and closed 63 in Q1 2018.
- Crestline Management's portfolio value fell 18% quarter-over-quarter to $804M.
Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.