We are live on
!
Find out more
CM
Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
+35.45%
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
$546M
AUM Growth
+$198M
(+57%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
178
New
146
Increased
5
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$4.76M |
| 3 |
Brixmor Property Group
BRX
|
+$4.65M |
| 4 |
Highwoods Properties
HIW
|
+$4.39M |
| 5 |
Worthington Enterprises
WOR
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$45.2M |
| 2 |
Kilroy Realty
KRC
|
+$7M |
| 3 |
Micron Technology
MU
|
+$6.18M |
| 4 |
Boston Properties
BXP
|
+$4.09M |
| 5 |
KLA
KLAC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.2% |
| 2 | Technology | 7.31% |
| 3 | Real Estate | 4.22% |
| 4 | Utilities | 1.88% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.7B
| $2.68M | 0.49% |
73,011
-26,989
| -27% | -$887K |
|
27
Microchip Technology
MCHP
$40.3B
| $2.63M | 0.48% |
49,996
-10,936
| -18% | -$492K |
|
28
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $2.63M | 0.48% |
+125,000
| New | +$2.31M |
|
|
29
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $2.63M | 0.48% |
+125,000
| New | +$2.31M |
|
30
CALL
Cisco
CSCO
$457B
| $2.33M | 0.43% |
+50,000
| New | +$2.19M |
|
31
Crown Holdings
CCK
$12.8B
| $2.21M | 0.41% |
34,000
+5,500
| +19% | +$346K |
|
32
Qorvo
QRVO
$7.99B
| $2.1M | 0.38% |
+19,000
| New | +$1.88M |
|
33
CALL
Microsoft
MSFT
$3.45T
| $2.04M | 0.37% |
+10,000
| New | +$1.82M |
|
34
PUT
NVIDIA
NVDA
$4.86T
| $1.9M | 0.35% |
+200,000
| New | +$1.62M |
|
35
Constellium
CSTM
$3.76B
| $1.57M | 0.29% |
+205,000
| New | +$1.49M |
|
36
Vale
VALE
$64.1B
| $1.55M | 0.28% |
150,000
+50,000
| +50% | +$458K |
|
|
37
NVIDIA
NVDA
$4.86T
| $1.52M | 0.28% |
+160,000
| New | +$1.29M |
|
38
Apple
AAPL
$4.54T
| $1.5M | 0.27% |
+16,440
| New | +$1.27M |
|
39
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.42M | 0.26% |
+155,000
| New | +$1.25M |
|
|
40
Microsoft
MSFT
$3.45T
| $1.41M | 0.26% |
+6,944
| New | +$1.26M |
|
41
Four Corners Property Trust
FCPT
$2.81B
| $1.33M | 0.24% |
+54,386
| New | +$1.17M |
|
42
Royalty Pharma
RPRX
$25.9B
| $1.25M | 0.23% |
+25,644
| New | +$1.27M |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.22% |
+33,500
| New | +$1.14M |
|
|
PLYM
44
DELISTED
Plymouth Industrial REIT
PLYM
| $1.11M | 0.2% |
86,973
-15,036
| -15% | -$200K |
|
45
Charter Communications
CHTR
$17.3B
| $1.11M | 0.2% |
+2,168
| New | +$1.1M |
|
46
CALL
Adobe
ADBE
$99.5B
| $1.09M | 0.2% |
+2,500
| New | +$926K |
|
47
Legend Biotech
LEGN
$3.59B
| $1.06M | 0.2% |
+25,000
| New | +$977K |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $1.02M | 0.19% |
+4,500
| New | +$940K |
|
49
Verizon
VZ
$195B
| $1.01M | 0.18% |
+18,291
| New | +$1.03M |
|
50
Enviri
NVRI
$623M
| $983K | 0.18% |
+72,737
| New | +$731K |
|
Similar funds
MCMC
RRC
PCM
NPCM
FCM
EGI
IPHI
SM
Crestline Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crestline Management held 178 positions worth $546M, up 57% from $347M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $75.2M of net new capital in Q2 2020, opening 146 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 1,155,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 78% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Denali Therapeutics, an estimated $45.2M trimmed.
- Crestline Management's largest Q2 2020 buy was PG&E: 1,155,000 shares worth $10.2M.
- Crestline Management added most to NXP Semiconductors in Q2 2020, an estimated $1.58M increase.
- Crestline Management's biggest Q2 2020 reduction was Denali Therapeutics, cutting an estimated $45.2M.
- Crestline Management fully exited Kilroy Realty in Q2 2020, selling an estimated $7M.
- Crestline Management's ten largest holdings make up 72% of its $546M portfolio in Q2 2020.
- Crestline Management opened 146 new positions and closed 18 in Q2 2020.
- Crestline Management's portfolio value rose 57% quarter-over-quarter to $546M.
Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.