We are live on ! Find out more
CM

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
Cap. Flow
-$244M
Cap. Flow %
-30.33%
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.36M
2
AIZ icon
Assurant
AIZ
+$8.7M
3
ALL icon
Allstate
ALL
+$7.12M
4
ORI icon
Old Republic International
ORI
+$6.43M
5
TRI icon
Thomson Reuters
TRI
+$5.49M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$349M
2
NTRS icon
Northern Trust
NTRS
+$10.2M
3
TROW icon
T. Rowe Price
TROW
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
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
WOR icon
251
Worthington Enterprises
WOR
$2.75B
– –
-50,073
Closed -$1.36M
AAMI
252
Acadian Asset Management
AAMI
$3.08B
– –
-40,016
Closed -$670K
SRCL
253
DELISTED
Stericycle Inc
SRCL
– –
-13,761
Closed -$936K
CIR
254
DELISTED
CIRCOR International, Inc
CIR
– –
-26,908
Closed -$1.31M
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
– –
-12,000
Closed -$1.06M
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,830
Closed -$253K
ATH
257
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-13,659
Closed -$706K
IMMU
258
DELISTED
Immunomedics Inc
IMMU
– –
-84,161
Closed -$1.36M
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-58,265
Closed -$2.98M
AXE
260
DELISTED
Anixter International Inc
AXE
– –
-10,935
Closed -$831K
FG
261
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-30,084
Closed -$303K
INXN
262
DELISTED
Interxion Holding N.V.
INXN
– –
-12,000
Closed -$707K
ZAYO
263
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,000
Closed -$368K
ALDR
264
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-132,658
Closed -$1.52M
USG
265
DELISTED
Usg
USG
– –
-20,053
Closed -$773K
APTI
266
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-13,125
Closed -$309K
PAY
267
DELISTED
Verifone Systems Inc
PAY
– –
-14,220
Closed -$252K
MSCC
268
DELISTED
Microsemi Corp
MSCC
– –
-21,600
Closed -$1.12M
MULE
269
DELISTED
MuleSoft, Inc.
MULE
– –
-53,447
Closed -$1.24M
JUNO
270
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7,631,631
Closed -$349M
RXDX
271
DELISTED
Ignyta, Inc.
RXDX
– –
-100,082
Closed -$2.67M
HAWK
272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-91,869
Closed -$3.27M
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-18,607
Closed -$1.23M
7 8 9 10
11

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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.