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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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.9B
| – | – |
-55,000
| Closed | -$2.6M |
|
52
Citizens Financial Group
CFG
$30.3B
| – | – |
-54,952
| Closed | -$1.94M |
|
|
53
Cigna
CI
$73.8B
| – | – |
-67,500
| Closed | -$10.2M |
|
|
CMA
54
DELISTED
Comerica
CMA
| – | – |
-26,625
| Closed | -$1.76M |
|
55
Centene
CNC
$30.7B
| – | – |
-102,500
| Closed | -$4.43M |
|
56
Cencora
COR
$60.6B
| – | – |
-17,500
| Closed | -$1.44M |
|
57
Cisco
CSCO
$457B
| – | – |
-20,770
| Closed | -$1.03M |
|
58
CoreCivic
CXW
$2.96B
| – | – |
-190,000
| Closed | -$3.28M |
|
59
Encompass Health
EHC
$11B
| – | – |
-12,570
| Closed | -$633K |
|
60
Evolent Health
EVH
$348M
| – | – |
-335,000
| Closed | -$2.41M |
|
61
Evercore
EVR
$12.4B
| – | – |
-63,917
| Closed | -$5.12M |
|
62
First American
FAF
$7.66B
| – | – |
-25,278
| Closed | -$1.49M |
|
63
Four Corners Property Trust
FCPT
$2.81B
| – | – |
-167,857
| Closed | -$4.75M |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-63,557
| Closed | -$1.74M |
|
65
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| – | – |
-40,825
| Closed | -$4.23M |
|
66
Gilead Sciences
GILD
$162B
| – | – |
-50,000
| Closed | -$3.17M |
|
67
Hartford Financial Services
HIG
$38.9B
| – | – |
-19,605
| Closed | -$1.19M |
|
|
68
Highwoods Properties
HIW
$3.65B
| – | – |
-179,830
| Closed | -$8.08M |
|
69
Horace Mann Educators
HMN
$2.1B
| – | – |
-16,128
| Closed | -$747K |
|
70
Host Hotels & Resorts
HST
$17.2B
| – | – |
-229,520
| Closed | -$3.97M |
|
71
Invitation Homes
INVH
$17.7B
| – | – |
-128,795
| Closed | -$3.81M |
|
72
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-140,000
| Closed | -$1.2M |
|
|
JHG
73
DELISTED
Janus Henderson
JHG
| – | – |
-40,204
| Closed | -$903K |
|
74
Lincoln National
LNC
$8.72B
| – | – |
-58,849
| Closed | -$3.55M |
|
75
LPL Financial
LPLA
$28.3B
| – | – |
-68,850
| Closed | -$5.64M |
|
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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.