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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
+60.3%
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
$943M
AUM Growth
+$265M
(+39%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
185
New
85
Increased
13
Reduced
31
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$439M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$34M |
| 5 |
NextEra Energy
NEE
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$6.78M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.55M |
| 3 |
ArcelorMittal
MT
|
+$6.41M |
| 4 |
Kilroy Realty
KRC
|
+$6.17M |
| 5 |
Microchip Technology
MCHP
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.64M | 0.49% |
156,707
-843
| -0.5% | -$25.3K |
|
27
Wheaton Precious Metals
WPM
$49.5B
| $4.63M | 0.49% |
+110,800
| New | +$4.95M |
|
28
Hartford Financial Services
HIG
$38.9B
| $4.57M | 0.48% |
+93,192
| New | +$4.02M |
|
29
MetLife
MET
$61.9B
| $4.27M | 0.45% |
90,970
-48,252
| -35% | -$2.09M |
|
30
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.25M | 0.45% |
50,000
-50,000
| -50% | -$4.15M |
|
31
Douglas Emmett
DEI
$1.98B
| $4.08M | 0.43% |
+140,000
| New | +$3.98M |
|
32
Worthington Enterprises
WOR
$2.77B
| $4.05M | 0.43% |
127,825
-115,311
| -47% | -$3.59M |
|
33
HubSpot
HUBS
$12.2B
| $3.85M | 0.41% |
+9,700
| New | +$3.4M |
|
34
Assurant
AIZ
$13.8B
| $3.67M | 0.39% |
26,953
-3,299
| -11% | -$427K |
|
|
35
ArcelorMittal
MT
$52.9B
| $3.49M | 0.37% |
152,408
-366,702
| -71% | -$6.41M |
|
36
Vulcan Materials
VMC
$34.8B
| $3.48M | 0.37% |
+23,500
| New | +$3.35M |
|
37
Qorvo
QRVO
$7.99B
| $3.4M | 0.36% |
20,453
-26,647
| -57% | -$3.92M |
|
38
Ameriprise Financial
AMP
$48.3B
| $3.29M | 0.35% |
+16,915
| New | +$3.03M |
|
39
Agnico Eagle Mines
AEM
$73.6B
| $3.16M | 0.34% |
44,800
-2,900
| -6% | -$216K |
|
40
Visa
V
$684B
| $3M | 0.32% |
+13,700
| New | +$2.8M |
|
41
Lumentum
LITE
$55.5B
| $2.77M | 0.29% |
29,248
| – | – |
|
42
Walt Disney
DIS
$167B
| $2.7M | 0.29% |
+14,900
| New | +$2.14M |
|
43
Ternium
TX
$9.67B
| $2.66M | 0.28% |
91,484
-64,429
| -41% | -$1.59M |
|
44
Analog Devices
ADI
$179B
| $2.66M | 0.28% |
+18,000
| New | +$2.39M |
|
45
Apple
AAPL
$4.54T
| $2.65M | 0.28% |
20,000
-4,000
| -17% | -$481K |
|
46
Brown & Brown
BRO
$23.6B
| $2.58M | 0.27% |
54,476
-25,765
| -32% | -$1.19M |
|
47
UDR
UDR
$12.3B
| $2.46M | 0.26% |
63,944
-116,056
| -64% | -$4.23M |
|
48
Prudential Financial
PRU
$42.4B
| $2.44M | 0.26% |
+31,260
| New | +$2.26M |
|
|
CXP
49
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.44M | 0.26% |
170,000
-311,202
| -65% | -$3.96M |
|
|
VER
50
DELISTED
VEREIT, Inc.
VER
| $2.43M | 0.26% |
+64,260
| New | +$2.28M |
|
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Crestline Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crestline Management held 185 positions worth $943M, up 39% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestline Management deployed $701M of net new capital in Q4 2020, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ArcelorMittal, an estimated $6.41M trimmed.
- Crestline Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
- Crestline Management added most to Denali Therapeutics in Q4 2020, an estimated $439M increase.
- Crestline Management's biggest Q4 2020 reduction was ArcelorMittal, cutting an estimated $6.41M.
- Crestline Management fully exited Weingarten Realty Investors in Q4 2020, selling an estimated $6.78M.
- Crestline Management's ten largest holdings make up 66% of its $943M portfolio in Q4 2020.
- Crestline Management opened 85 new positions and closed 44 in Q4 2020.
- Crestline Management's portfolio value rose 39% quarter-over-quarter to $943M.
Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.