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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+34.62%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$678M
AUM Growth
+$133M
Cap. Flow
+$51M
Cap. Flow %
7.51%
Top 10 Hldgs %
74.02%
Holding
222
New
62
Increased
19
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$7.05M
2
KRC icon
Kilroy Realty
KRC
+$6.77M
3
QCOM icon
Qualcomm
QCOM
+$6.53M
4
NSA
National Storage Affiliates Trust
NSA
+$6.43M
5
UDR icon
UDR
UDR
+$6.32M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$43.5M
2
PCG icon
PG&E
PCG
+$10.2M
3
AMH icon
American Homes 4 Rent
AMH
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 64.45%
2 Real Estate 7.18%
3 Miscellaneous 6.49%
4 Technology 6.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
CALL
AT&T
T
$183B
$2M 0.29%
+92,680
New +$2.07M
LRCX icon
52
Lam Research
LRCX
$339B
$1.99M 0.29%
60,000
-55,000
-48% -$1.89M
META icon
53
Meta Platforms (Facebook)
META
$1.71T
$1.96M 0.29%
7,500
+3,000
+67% +$774K
AAPL icon
54
PUT
Apple
AAPL
$4.84T
$1.91M 0.28%
+16,500
New +$1.8M
AMZN icon
55
PUT
Amazon
AMZN
$2.68T
$1.89M 0.28%
+12,000
New +$1.89M
MKSI icon
56
MKS Inc
MKSI
$15.7B
$1.86M 0.27%
+17,000
New +$1.99M
RGA icon
57
Reinsurance Group of America
RGA
$16.2B
$1.83M 0.27%
+19,226
New +$1.73M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.71T
$1.75M 0.26%
6,700
+5,500
+458% +$1.42M
KR icon
59
Kroger
KR
$37.1B
$1.7M 0.25%
+50,000
New +$1.73M
CHTR icon
60
Charter Communications
CHTR
$16.8B
$1.69M 0.25%
2,700
+532
+25% +$314K
FAF icon
61
First American
FAF
$7.44B
$1.65M 0.24%
+32,363
New +$1.68M
LW icon
62
Lamb Weston
LW
$6.47B
$1.39M 0.21%
+21,000
New +$1.34M
WPC icon
63
W.P. Carey
WPC
$15.6B
$1.3M 0.19%
+20,420
New +$1.38M
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.14M 0.17%
+35,000
New +$1.09M
CHTR icon
65
PUT
Charter Communications
CHTR
$16.8B
$1.12M 0.17%
1,800
+800
+80% +$472K
MA icon
66
PUT
Mastercard
MA
$502B
$1.01M 0.15%
+3,000
New +$975K
ADBE icon
67
Adobe
ADBE
$102B
$981K 0.14%
2,000
+32
+2% +$14.9K
PARA
68
DELISTED
Paramount Global Class B
PARA
$980K 0.14%
+35,000
New +$938K
SBAC icon
69
PUT
SBA Communications
SBAC
$19.4B
$955K 0.14%
+3,000
New +$917K
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$926K 0.14%
+105,941
New +$962K
VZ icon
71
PUT
Verizon
VZ
$214B
$892K 0.13%
+15,000
New +$872K
BABA icon
72
Alibaba
BABA
$272B
$882K 0.13%
+3,000
New +$790K
BRBR icon
73
BellRing Brands
BRBR
$1.06B
$842K 0.12%
+40,582
New +$799K
EPC icon
74
Edgewell Personal Care
EPC
$1.23B
$800K 0.12%
+28,700
New +$851K
NVRI icon
75
Enviri
NVRI
$606M
$775K 0.11%
55,737
-17,000
-23% -$245K
1 2
3
4 5

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TCDRS
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Crestline Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestline Management held 222 positions worth $678M, up 24% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crestline Management deployed $51M of net new capital in Q3 2020, opening 62 new positions and adding to 19 existing holdings. Its largest new stake was Weingarten Realty Investors: 399,957 shares worth $6.78M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $43.5M trimmed.

  • Crestline Management's largest Q3 2020 buy was Weingarten Realty Investors: 399,957 shares worth $6.78M.
  • Crestline Management added most to Microchip Technology in Q3 2020, an estimated $3.98M increase.
  • Crestline Management's biggest Q3 2020 reduction was Denali Therapeutics, cutting an estimated $43.5M.
  • Crestline Management fully exited PG&E in Q3 2020, selling an estimated $10.2M.
  • Crestline Management's ten largest holdings make up 74% of its $678M portfolio in Q3 2020.
  • Crestline Management opened 62 new positions and closed 131 in Q3 2020.
  • Crestline Management's portfolio value rose 24% quarter-over-quarter to $678M.

Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.