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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23B
| $4.9M | 0.52% |
43,964
+5,472
| +14% | +$618K |
|
27
Western Digital
WDC
$188B
| $4.88M | 0.51% |
83,349
+58,358
| +234% | +$3.71M |
|
|
BT
28
DELISTED
BT Group plc (ADR)
BT
| $4.87M | 0.51% |
337,000
+150,500
| +81% | +$2.29M |
|
29
Oracle
ORCL
$374B
| $4.85M | 0.51% |
110,000
+18,000
| +20% | +$829K |
|
30
Cognizant
CTSH
$24.9B
| $4.74M | 0.5% |
+60,000
| New | +$4.72M |
|
31
Microchip Technology
MCHP
$40.3B
| $4.73M | 0.5% |
104,000
+75,000
| +259% | +$3.48M |
|
32
Abbott
ABT
$183B
| $4.68M | 0.49% |
+76,772
| New | +$4.65M |
|
33
Aecom
ACM
$9.3B
| $4.67M | 0.49% |
141,379
+82,457
| +140% | +$2.83M |
|
34
TD Synnex
SNX
$20.4B
| $4.63M | 0.49% |
+100,000
| New | +$5.33M |
|
35
Thomson Reuters
TRI
$42.8B
| $4.6M | 0.48% |
98,296
-16,535
| -14% | -$760K |
|
36
Pegasystems
PEGA
$5.02B
| $4.47M | 0.47% |
163,288
+110,946
| +212% | +$3.4M |
|
37
Graphic Packaging
GPK
$3.17B
| $4.43M | 0.47% |
305,396
+185,151
| +154% | +$2.75M |
|
|
HDP
38
DELISTED
Hortonworks, Inc.
HDP
| $4.38M | 0.46% |
240,445
+198,479
| +473% | +$3.57M |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 0.46% |
75,000
+36,800
| +96% | +$2M |
|
40
Southwest Airlines
LUV
$22B
| $4.38M | 0.46% |
85,984
+52,294
| +155% | +$2.75M |
|
41
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $4.37M | 0.46% |
+268,810
| New | +$4.25M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.29M | 0.45% |
+53,991
| New | +$4.48M |
|
43
Belden
BDC
$4.83B
| $4.28M | 0.45% |
70,000
+56,300
| +411% | +$3.45M |
|
44
Capital One
COF
$128B
| $4.27M | 0.45% |
46,500
+18,000
| +63% | +$1.7M |
|
45
Enpro
NPO
$6.63B
| $4.25M | 0.45% |
60,750
+32,410
| +114% | +$2.42M |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $4.18M | 0.44% |
+159,394
| New | +$4.4M |
|
|
VISN
47
Vistance Networks Inc
VISN
$2.65B
| $4.15M | 0.44% |
+142,000
| New | +$4.67M |
|
48
Fair Isaac
FICO
$24.3B
| $4.14M | 0.44% |
+21,429
| New | +$3.88M |
|
49
Cinemark Holdings
CNK
$4.24B
| $4.1M | 0.43% |
+116,941
| New | +$4.31M |
|
|
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
| $4.08M | 0.43% |
+381,764
| New | +$4.46M |
|
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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.