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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
+14.59%
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
$772M
AUM Growth
+$151M
(+24%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
104
New
25
Increased
5
Reduced
8
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$53.6M |
| 2 |
Adobe
ADBE
|
+$29.1M |
| 3 |
Salesforce
CRM
|
+$27.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$25.5M |
| 5 |
GE Aerospace
GE
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$15.3M |
| 2 |
NNN REIT
NNN
|
+$10.9M |
| 3 |
Cigna
CI
|
+$10.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$8.65M |
| 5 |
Highwoods Properties
HIW
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50% |
| 2 | Technology | 15.13% |
| 3 | Real Estate | 13.74% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.1B
| $4.65M | 0.6% |
+135,000
| New | +$4.72M |
|
27
MetLife
MET
$61.9B
| $3.6M | 0.47% |
+70,616
| New | +$3.41M |
|
28
Aon
AON
$76.5B
| $2.7M | 0.35% |
+12,981
| New | +$2.57M |
|
|
PLYM
29
DELISTED
Plymouth Industrial REIT
PLYM
| $2.55M | 0.33% |
138,888
| – | – |
|
30
Equitable Holdings
EQH
$13B
| $2.15M | 0.28% |
+86,810
| New | +$2.01M |
|
31
Arch Capital
ACGL
$34.3B
| $1.93M | 0.25% |
44,998
-58,430
| -56% | -$2.42M |
|
32
Allstate
ALL
$68B
| $1.9M | 0.25% |
16,851
-23,336
| -58% | -$2.55M |
|
33
Chubb
CB
$135B
| $1.7M | 0.22% |
10,903
+315
| +3% | +$48.2K |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | 0.22% |
+35,958
| New | +$1.56M |
|
35
Kemper
KMPR
$1.67B
| $1.56M | 0.2% |
20,080
-3,976
| -17% | -$297K |
|
36
XP
XP
$8.81B
| $1.54M | 0.2% |
+40,000
| New | +$1.5M |
|
37
HUTCHMED
HCM
$1.93B
| $1.43M | 0.19% |
57,200
-6,200
| -10% | -$136K |
|
38
CNO Financial Group
CNO
$5.14B
| $1.23M | 0.16% |
+67,815
| New | +$1.15M |
|
39
United Airlines
UAL
$39.4B
| $1.12M | 0.15% |
+12,745
| New | +$1.14M |
|
40
BILL Holdings
BILL
$4.49B
| $761K | 0.1% |
+20,000
| New | +$759K |
|
41
Impinj
PI
$4.62B
| $647K | 0.08% |
+25,000
| New | +$777K |
|
|
AAT
42
American Assets Trust
AAT
$1.45B
| – | – |
-328,316
| Closed | -$15.3M |
|
43
Alkermes
ALKS
$8.22B
| – | – |
-102,500
| Closed | -$2M |
|
44
Ally Financial
ALLY
$13.2B
| – | – |
-86,656
| Closed | -$2.87M |
|
45
Apollo Global Management
APO
$72.4B
| – | – |
-22,131
| Closed | -$837K |
|
46
Accuray
ARAY
$32M
| – | – |
-600,000
| Closed | -$1.66M |
|
47
Axogen
AXGN
$2.27B
| – | – |
-20,000
| Closed | -$250K |
|
48
American Express
AXP
$227B
| – | – |
-17,075
| Closed | -$2.02M |
|
49
AXIS Capital
AXS
$7.68B
| – | – |
-39,359
| Closed | -$2.63M |
|
50
Blackrock
BLK
$169B
| – | – |
-13,389
| Closed | -$5.97M |
|
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Crestline Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crestline Management held 104 positions worth $772M, up 24% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Crestline Management deployed $82.8M of net new capital in Q4 2019, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 247,000 shares worth $55.9M.
By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 59% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.
- Crestline Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 247,000 shares worth $55.9M.
- Crestline Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16.5M increase.
- Crestline Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
- Crestline Management fully exited American Assets Trust in Q4 2019, selling an estimated $15.3M.
- Crestline Management's ten largest holdings make up 75% of its $772M portfolio in Q4 2019.
- Crestline Management opened 25 new positions and closed 63 in Q4 2019.
- Crestline Management's portfolio value rose 24% quarter-over-quarter to $772M.
Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.