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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
-8.03%
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
$661M
AUM Growth
-$419M
Cap. Flow
-$356M
Cap. Flow %
-53.87%
Top 10 Hldgs %
71.47%
Holding
175
New
36
Increased
24
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$9.19M
2
KRC icon
Kilroy Realty
KRC
+$9.08M
3
TRV icon
Travelers Companies
TRV
+$7.12M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$6.64M
5
SYF icon
Synchrony
SYF
+$5.71M

Top Sells

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$201M
2
DNLI icon
Denali Therapeutics
DNLI
+$20.2M
3
RHT
Red Hat Inc
RHT
+$11M
4
HDP
Hortonworks, Inc.
HDP
+$7.46M
5
AVGO icon
Broadcom
AVGO
+$7.33M

Sector Composition

Rank Sector Weight
1 Healthcare 60.8%
2 Real Estate 19.25%
3 Financials 5.9%
4 Industrials 4.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.19B
$2.25M 0.34%
+173,057
New +$2.55M
ACCO icon
52
Acco Brands
ACCO
$389M
$2.23M 0.34%
+328,945
New +$2.81M
CRM icon
53
Salesforce
CRM
$151B
$2.21M 0.33%
16,139
-861
-5% -$118K
KLAC icon
54
KLA
KLAC
$239B
$2.11M 0.32%
+236,080
New +$2.2M
SNV
55
DELISTED
Synovus
SNV
$2.11M 0.32%
+66,011
New +$2.49M
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$2.07M 0.31%
+82,429
New +$2.68M
VTR icon
57
Ventas
VTR
$48B
$2.04M 0.31%
34,764
-20,742
-37% -$1.22M
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2M 0.3%
167,058
+42,189
+34% +$858K
CPT icon
59
Camden Property Trust
CPT
$11B
$1.92M 0.29%
21,851
-17,502
-44% -$1.6M
FHI icon
60
Federated Hermes
FHI
$4.55B
$1.82M 0.28%
+68,701
New +$1.71M
SXC icon
61
SunCoke Energy
SXC
$720M
$1.82M 0.27%
212,405
+57,865
+37% +$593K
SEE
62
DELISTED
Sealed Air
SEE
$1.77M 0.27%
50,913
-54,187
-52% -$1.89M
GME icon
63
GameStop
GME
$9.75B
$1.75M 0.27%
556,356
+176,880
+47% +$619K
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
$1.75M 0.26%
13,362
-8,693
-39% -$1.15M
MS icon
65
Morgan Stanley
MS
$331B
$1.69M 0.26%
+42,717
New +$1.86M
PWR icon
66
Quanta Services
PWR
$100B
$1.58M 0.24%
52,549
-69,112
-57% -$2.23M
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$1.56M 0.24%
+38,358
New +$1.79M
VVV icon
68
Valvoline
VVV
$4.9B
$1.53M 0.23%
79,245
-53,346
-40% -$1.07M
BRO icon
69
Brown & Brown
BRO
$23.6B
$1.5M 0.23%
+54,396
New +$1.54M
TLND
70
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.36M 0.21%
36,700
-33,781
-48% -$1.63M
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.18%
38,000
-20,410
-35% -$709K
SCHW
72
Charles Schwab
SCHW
$183B
$1.18M 0.18%
+28,388
New +$1.28M
CDP icon
73
COPT Defense Properties
CDP
$4.3B
$1.15M 0.17%
+54,831
New +$1.39M
CBOE icon
74
Cboe Global Markets
CBOE
$32.5B
$1.11M 0.17%
+11,372
New +$1.18M
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$1.09M 0.16%
+13,412
New +$1.13M
1 2
3
4 5

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Crestline Management's Q4 2018 Portfolio in Review

As of Q4 2018, Crestline Management held 175 positions worth $661M, down 39% from $1.08B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crestline Management withdrew a net $356M in Q4 2018, closing 84 positions and reducing 31 holdings. Its most notable exit was Aquestive Therapeutics, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 60% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Crestline Management opened a new position in American Homes 4 Rent worth $8.92M.

  • Crestline Management's largest Q4 2018 buy was American Homes 4 Rent: 449,400 shares worth $8.92M.
  • Crestline Management added most to Kilroy Realty in Q4 2018, an estimated $9.08M increase.
  • Crestline Management's biggest Q4 2018 reduction was Denali Therapeutics, cutting an estimated $20.2M.
  • Crestline Management fully exited Aquestive Therapeutics in Q4 2018, selling an estimated $201M.
  • Crestline Management's ten largest holdings make up 71% of its $661M portfolio in Q4 2018.
  • Crestline Management opened 36 new positions and closed 84 in Q4 2018.
  • Crestline Management's portfolio value fell 39% quarter-over-quarter to $661M.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.