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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
-7.09%
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
$952M
AUM Growth
+$148M
Cap. Flow
+$242M
Cap. Flow %
25.41%
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.9M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.58M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$14.2M
2
AIZ icon
Assurant
AIZ
+$8.7M
3
PFG icon
Principal Financial Group
PFG
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
VOYA icon
Voya Financial
VOYA
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
276
Rogers Communications
RCI
$18.3B
– –
-81,000
Closed -$3.62M
REVG
277
DELISTED
REV Group
REVG
– –
-53,637
Closed -$1.11M
SBUX icon
278
Starbucks
SBUX
$120B
– –
-31,500
Closed -$1.82M
SNPS icon
279
Synopsys
SNPS
$74.4B
– –
-14,750
Closed -$1.23M
SONY icon
280
Sony
SONY
$137B
– –
-60,000
Closed -$580K
SPG icon
281
Simon Property Group
SPG
$74.4B
– –
-13,631
Closed -$2.1M
SXC icon
282
SunCoke Energy
SXC
$720M
– –
-77,140
Closed -$830K
TAP icon
283
Molson Coors Class B
TAP
$7.79B
– –
-13,000
Closed -$979K
TRU icon
284
TransUnion
TRU
$15.1B
– –
-69,290
Closed -$3.93M
TTWO icon
285
Take-Two Interactive
TTWO
$45.4B
– –
-10,700
Closed -$1.05M
V icon
286
Visa
V
$684B
– –
-118,846
Closed -$14.2M
VRSK icon
287
Verisk Analytics
VRSK
$25.4B
– –
-38,112
Closed -$3.96M
VYX icon
288
NCR Voyix
VYX
$1.14B
– –
-38,801
Closed -$750K
VZ icon
289
Verizon
VZ
$195B
– –
-33,000
Closed -$1.58M
WELL icon
290
Welltower
WELL
$169B
– –
-20,032
Closed -$1.09M
WPP icon
291
WPP
WPP
$4.36B
– –
-10,000
Closed -$796K
WPRT
292
Westport Fuel Systems
WPRT
$33.4M
– –
-20,278
Closed -$444K
WRB icon
293
W.R. Berkley
WRB
$26.9B
– –
-36,737
Closed -$791K
NPKI
294
NPK International
NPKI
$1.06B
– –
-135,355
Closed -$1.1M
BCPC
295
Balchem Corp
BCPC
$5.38B
– –
-26,806
Closed -$2.19M
MRTX
296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,212
Closed -$805K
AUD
297
DELISTED
Audacy, Inc.
AUD
– –
-35,000
Closed -$338K
JNCE
298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-13,212
Closed -$295K
FSTX
299
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-4,055
Closed -$249K
SWIR
300
DELISTED
Sierra Wireless
SWIR
– –
-29,188
Closed -$482K
9 10 11
12
13

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RRC
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NPCM
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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 43% of assets, down from 56% 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.