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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
RDUS
301
DELISTED
Radius Health, Inc.
RDUS
– –
-50,827
Closed -$1.83M
NPTN
302
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-101,718
Closed -$697K
SRRA
303
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-7,391
Closed -$612K
AFI
304
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-29,529
Closed -$401K
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
– –
-46,200
Closed -$630K
CXP
306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,979
Closed -$245K
CLDR
307
DELISTED
Cloudera, Inc.
CLDR
– –
-11,700
Closed -$252K
WDR
308
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-164,312
Closed -$3.32M
VRTU
309
DELISTED
Virtusa Corporation
VRTU
– –
-18,747
Closed -$908K
BMCH
310
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-47,367
Closed -$926K
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-26,865
Closed -$1.02M
LM
312
DELISTED
Legg Mason, Inc.
LM
– –
-96,057
Closed -$3.9M
STML
313
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38,102
Closed -$583K
LPT
314
DELISTED
Liberty Property Trust
LPT
– –
-43,323
Closed -$1.72M
ONCS
315
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-918
Closed -$379K
ELLI
316
DELISTED
Ellie Mae Inc
ELLI
– –
-10,000
Closed -$919K
DNB
317
DELISTED
Dun & Bradstreet
DNB
– –
-16,530
Closed -$1.93M
IMPV
318
DELISTED
Imperva, Inc.
IMPV
– –
-10,000
Closed -$433K
TACO
319
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-84,165
Closed -$872K
KEM
320
DELISTED
KEMET Corporation
KEM
– –
-27,813
Closed -$504K
FDC
321
DELISTED
First Data Corporation
FDC
– –
-35,000
Closed -$560K
9 10 11 12
13

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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.