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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
-5.86%
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
$743M
AUM Growth
+$281M
(+61%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
45.13%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$17.4M |
| 2 |
Camden Property Trust
CPT
|
+$15.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$15.4M |
| 4 |
Healthcare Realty
HR
|
+$14.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.16M |
| 2 |
MongoDB
MDB
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.08% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
51
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.45M | 0.2% |
+145,000
| New | +$1.56M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.19% |
+100,000
| New | +$1.55M |
|
53
HUTCHMED
HCM
$1.93B
| $1.4M | 0.19% |
+63,400
| New | +$1.81M |
|
54
W.P. Carey
WPC
$16.8B
| $1.38M | 0.19% |
+17,329
| New | +$1.37M |
|
55
Alkermes
ALKS
$8.22B
| $1.38M | 0.19% |
+61,000
| New | +$1.67M |
|
56
Lyft
LYFT
$6.02B
| $1.31M | 0.18% |
+20,000
| New | +$1.2M |
|
57
Gilead Sciences
GILD
$162B
| $1.22M | 0.16% |
+18,000
| New | +$1.18M |
|
58
Zions Bancorporation
ZION
$10.2B
| $1.09M | 0.15% |
+23,698
| New | +$1.1M |
|
59
United Therapeutics
UTHR
$25.8B
| $1.01M | 0.14% |
+13,000
| New | +$1.22M |
|
60
Wells Fargo
WFC
$261B
| $1.01M | 0.14% |
+21,332
| New | +$998K |
|
61
Regions Financial
RF
$26.4B
| $969K | 0.13% |
+64,871
| New | +$958K |
|
|
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $949K | 0.13% |
+65,000
| New | +$962K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $948K | 0.13% |
+10,250
| New | +$973K |
|
64
Accuray
ARAY
$32M
| $832K | 0.11% |
+215,000
| New | +$868K |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| $761K | 0.1% |
+10,000
| New | +$714K |
|
66
Grocery Outlet
GO
$909M
| $658K | 0.09% |
+20,000
| New | +$618K |
|
|
MDCO
67
DELISTED
Medicines Co
MDCO
| $638K | 0.09% |
+17,500
| New | +$571K |
|
68
Myriad Genetics
MYGN
$270M
| $611K | 0.08% |
+22,000
| New | +$621K |
|
|
IIN
69
DELISTED
IntriCon Corporation
IIN
| $572K | 0.08% |
+24,500
| New | +$613K |
|
|
NVTR
70
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $511K | 0.07% |
+152,500
| New | +$965K |
|
71
Pediatrix Medical
MD
$2.18B
| $505K | 0.07% |
+20,000
| New | +$537K |
|
72
The RealReal
REAL
$1.46B
| $482K | 0.06% |
+16,688
| New | +$482K |
|
73
Comcast
CMCSA
$85B
| $471K | 0.06% |
+11,144
| New | +$470K |
|
|
PDLI
74
DELISTED
PDL BioPharma, Inc.
PDLI
| $471K | 0.06% |
+150,000
| New | +$487K |
|
75
Puma Biotechnology
PBYI
$404M
| $407K | 0.05% |
+32,000
| New | +$737K |
|
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Crestline Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crestline Management held 84 positions worth $743M, up 61% from $461M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $335M of net new capital in Q2 2019, opening 81 new positions. Its largest new stake was VICI Properties: 780,390 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the most notable exit was SPDR Gold Trust, an estimated $7.16M sold.
- Crestline Management's largest Q2 2019 buy was VICI Properties: 780,390 shares worth $17.2M.
- Crestline Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $7.16M.
- Crestline Management's ten largest holdings make up 72% of its $743M portfolio in Q2 2019.
- Crestline Management opened 81 new positions and closed 2 in Q2 2019.
- Crestline Management's portfolio value rose 61% quarter-over-quarter to $743M.
Based on Crestline Management's 13F filing for Q2 2019, filed 13 Aug 2019.