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Crestline Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
80.67%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$952M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$12.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$10.2M |
| 4 |
SEI Investments
SEIC
|
+$10.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.2M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Principal Financial Group
PFG
|
+$8.66M |
| 4 |
CME Group
CME
|
+$6.58M |
| 5 |
Voya Financial
VOYA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.54% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.21% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Element Solutions
ESI
$7.75B
| – | – |
-125,727
| Closed | -$1.21M |
|
252
Evercore
EVR
$10.4B
| – | – |
-10,748
| Closed | -$937K |
|
253
Exponent
EXPO
$3.2B
| – | – |
-37,354
| Closed | -$1.47M |
|
254
Fidelity National Information Services
FIS
$19.3B
| – | – |
-20,000
| Closed | -$1.93M |
|
255
First Industrial Realty Trust
FR
$8.14B
| – | – |
-64,746
| Closed | -$1.89M |
|
256
Federal Realty Investment Trust
FRT
$9.9B
| – | – |
-19,364
| Closed | -$2.25M |
|
257
Gen Digital
GEN
$18.7B
| – | – |
-31,120
| Closed | -$804K |
|
258
Globe Life
GL
$13.3B
| – | – |
-16,387
| Closed | -$1.38M |
|
259
Ichor Holdings
ICHR
$1.91B
| – | – |
-18,257
| Closed | -$442K |
|
260
Iovance Biotherapeutics
IOVA
$4.24B
| – | – |
-93,346
| Closed | -$1.58M |
|
261
Invesco
IVZ
$13.6B
| – | – |
-26,868
| Closed | -$860K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| – | – |
-48,650
| Closed | -$1.18M |
|
263
Kulicke & Soffa
KLIC
$4.12B
| – | – |
-30,350
| Closed | -$759K |
|
264
Kemper
KMPR
$1.64B
| – | – |
-24,076
| Closed | -$1.37M |
|
265
Kilroy Realty
KRC
$4.01B
| – | – |
-22,397
| Closed | -$1.59M |
|
266
Kornit Digital
KRNT
$657M
| – | – |
-124,870
| Closed | -$1.61M |
|
267
LPL Financial
LPLA
$26.9B
| – | – |
-27,149
| Closed | -$1.66M |
|
268
Meta Platforms (Facebook)
META
$1.71T
| – | – |
-16,000
| Closed | -$2.56M |
|
269
MediciNova
MNOV
$99.4M
| – | – |
-99,206
| Closed | -$1.01M |
|
270
Ingevity
NGVT
$2.33B
| – | – |
-21,830
| Closed | -$1.61M |
|
271
National Health Investors
NHI
$3.4B
| – | – |
-15,794
| Closed | -$1.06M |
|
272
Nokia
NOK
$55.1B
| – | – |
-20,000
| Closed | -$109K |
|
273
PepsiCo
PEP
$185B
| – | – |
-10,000
| Closed | -$1.09M |
|
|
274
Principal Financial Group
PFG
$25.3B
| – | – |
-142,238
| Closed | -$8.66M |
|
275
Papa John's
PZZA
$682M
| – | – |
-10,000
| Closed | -$573K |
|
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Crestline Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crestline Management held 321 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crestline Management deployed $242M of net new capital in Q2 2018, opening 111 new positions and adding to 81 existing holdings. Its largest new stake was Affiliated Managers Group: 73,871 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Voya Financial, an estimated $5.48M trimmed.
- Crestline Management's largest Q2 2018 buy was Affiliated Managers Group: 73,871 shares worth $11M.
- Crestline Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $8.58M increase.
- Crestline Management's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $5.48M.
- Crestline Management fully exited Visa in Q2 2018, selling an estimated $14.2M.
- Crestline Management's ten largest holdings make up 41% of its $952M portfolio in Q2 2018.
- Crestline Management opened 111 new positions and closed 93 in Q2 2018.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $952M.
Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.