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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
+19.23%
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
$1.08B
AUM Growth
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144

Top Buys

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$190M
2
PGRE
Paramount Group
PGRE
+$8.09M
3
O icon
Realty Income
O
+$7.08M
4
HST icon
Host Hotels & Resorts
HST
+$6.74M
5
AVGO icon
Broadcom
AVGO
+$6.66M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.1M
2
AMG icon
Affiliated Managers Group
AMG
+$11M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.3M
4
JEF icon
Jefferies Financial Group
JEF
+$9.88M
5
SEIC icon
SEI Investments
SEIC
+$9.45M

Sector Composition

Rank Sector Weight
1 Healthcare 60.27%
2 Real Estate 10.75%
3 Technology 10.08%
4 Industrials 8.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.2B
$4.74M 0.44%
+29,500
New +$4.7M
AMT icon
27
American Tower
AMT
$80.8B
$4.72M 0.44%
32,500
+7,000
+27% +$1.03M
NTNX icon
28
Nutanix
NTNX
$16B
$4.49M 0.42%
105,055
+7,474
+8% +$395K
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$4.48M 0.41%
+72,809
New +$4.82M
ADC icon
30
Agree Realty
ADC
$9.34B
$4.46M 0.41%
83,892
+30,078
+56% +$1.64M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$4.44M 0.41%
+41,758
New +$4.86M
COR
32
DELISTED
Coresite Realty Corporation
COR
$4.39M 0.41%
+39,500
New +$4.5M
KRC icon
33
Kilroy Realty
KRC
$4.52B
$4.37M 0.41%
+61,021
New +$4.45M
NPO icon
34
Enpro
NPO
$6.63B
$4.32M 0.4%
59,173
-1,577
-3% -$117K
CNK icon
35
Cinemark Holdings
CNK
$4.24B
$4.31M 0.4%
107,275
-9,666
-8% -$358K
AN icon
36
AutoNation
AN
$7.11B
$4.27M 0.4%
+102,707
New +$4.75M
CHL
37
DELISTED
China Mobile Limited
CHL
$4.23M 0.39%
86,500
-3,500
-4% -$162K
SEE
38
DELISTED
Sealed Air
SEE
$4.22M 0.39%
105,100
+34,733
+49% +$1.44M
APLE icon
39
Apple Hospitality REIT
APLE
$3.9B
$4.21M 0.39%
+240,700
New +$4.27M
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.2M 0.39%
276,946
+141,664
+105% +$2.36M
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
$4.17M 0.39%
+215,632
New +$4.53M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
$4.13M 0.38%
+32,646
New +$4.15M
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.13M 0.38%
124,869
+63,745
+104% +$2.63M
EFII
44
DELISTED
Electronics for Imaging
EFII
$4.12M 0.38%
120,777
+81,549
+208% +$2.77M
PWR icon
45
Quanta Services
PWR
$100B
$4.06M 0.38%
+121,661
New +$4.14M
AVB icon
46
AvalonBay Communities
AVB
$26.5B
$3.92M 0.36%
21,645
-807
-4% -$144K
STAG icon
47
STAG Industrial
STAG
$7.38B
$3.79M 0.35%
137,714
+33,002
+32% +$920K
BT
48
DELISTED
BT Group plc (ADR)
BT
$3.77M 0.35%
255,000
-82,000
-24% -$1.22M
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.76M 0.35%
+210,144
New +$4.57M
GWRE icon
50
Guidewire Software
GWRE
$12.6B
$3.74M 0.35%
37,054
+16,405
+79% +$1.58M
1
2
3 4 5

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Crestline Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crestline Management held 283 positions worth $1.08B, up 13% from $952M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestline Management's Q3 2018 filing shows 55 new, 41 increased, 42 reduced and 144 closed positions. Its largest new stake was Aquestive Therapeutics: 11,503,294 shares worth $201M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

  • Crestline Management's largest Q3 2018 buy was Aquestive Therapeutics: 11,503,294 shares worth $201M.
  • Crestline Management added most to Red Hat Inc in Q3 2018, an estimated $6.11M increase.
  • Crestline Management's biggest Q3 2018 reduction was Norwegian Cruise Line, cutting an estimated $4.27M.
  • Crestline Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $11.1M.
  • Crestline Management's ten largest holdings make up 66% of its $1.08B portfolio in Q3 2018.
  • Crestline Management opened 55 new positions and closed 144 in Q3 2018.
  • Crestline Management's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.