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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
+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 | |
|---|---|---|---|---|---|---|
51
CALL
Snap
SNAP
$7.89B
| $940K | 0.17% |
+40,000
| New | +$711K |
|
|
52
PUT
Snap
SNAP
$7.89B
| $940K | 0.17% |
+40,000
| New | +$711K |
|
|
JO
53
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $936K | 0.17% |
+30,000
| New | +$998K |
|
|
54
CALL
Worthington Enterprises
WOR
$2.77B
| $933K | 0.17% |
+40,550
| New | +$724K |
|
55
CALL
Netflix
NFLX
$299B
| $910K | 0.17% |
+20,000
| New | +$851K |
|
|
56
PUT
Netflix
NFLX
$299B
| $910K | 0.17% |
+20,000
| New | +$851K |
|
57
T-Mobile US
TMUS
$185B
| $885K | 0.16% |
+8,500
| New | +$815K |
|
58
Marvell Technology
MRVL
$168B
| $877K | 0.16% |
+25,000
| New | +$732K |
|
59
Lumentum
LITE
$55.5B
| $876K | 0.16% |
10,752
-18,248
| -63% | -$1.39M |
|
60
PayPal
PYPL
$48.9B
| $871K | 0.16% |
+5,000
| New | +$691K |
|
61
Adobe
ADBE
$99.5B
| $857K | 0.16% |
+1,968
| New | +$729K |
|
62
CALL
Fastenal
FAST
$54.7B
| $857K | 0.16% |
+40,000
| New | +$765K |
|
|
63
PUT
Fastenal
FAST
$54.7B
| $857K | 0.16% |
+40,000
| New | +$765K |
|
64
SBA Communications
SBAC
$19.2B
| $851K | 0.16% |
+2,858
| New | +$844K |
|
65
PUT
PennyMac Financial
PFSI
$3.92B
| $836K | 0.15% |
+20,000
| New | +$634K |
|
|
AZEK
66
DELISTED
The AZEK Co
AZEK
| $797K | 0.15% |
+25,000
| New | +$760K |
|
67
CALL
lululemon athletica
LULU
$13.5B
| $780K | 0.14% |
+2,500
| New | +$639K |
|
|
68
PUT
lululemon athletica
LULU
$13.5B
| $780K | 0.14% |
+2,500
| New | +$639K |
|
|
RPTX
69
DELISTED
Repare Therapeutics
RPTX
| $779K | 0.14% |
+25,101
| New | +$806K |
|
70
CALL
Domino's
DPZ
$11.5B
| $739K | 0.14% |
+2,000
| New | +$737K |
|
|
71
PUT
Domino's
DPZ
$11.5B
| $739K | 0.14% |
+2,000
| New | +$737K |
|
72
Salesforce
CRM
$151B
| $711K | 0.13% |
+3,795
| New | +$639K |
|
73
Mastercard
MA
$506B
| $703K | 0.13% |
+2,376
| New | +$670K |
|
|
CLCT
74
PUT
DELISTED
Collectors Universe
CLCT
| $686K | 0.13% |
+20,000
| New | +$454K |
|
75
CALL
Tractor Supply
TSCO
$16.1B
| $659K | 0.12% |
+25,000
| New | +$547K |
|
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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.