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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
+34.62%
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
$678M
AUM Growth
+$133M
(+24%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
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 |
Kilroy Realty
KRC
|
+$6.77M |
| 3 |
Qualcomm
QCOM
|
+$6.53M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.43M |
| 5 |
UDR
UDR
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$43.5M |
| 2 |
PG&E
PCG
|
+$10.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 5 |
Broadcom
AVGO
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.45% |
| 2 | Real Estate | 7.18% |
| 3 | Technology | 6.44% |
| 4 | Financials | 6.41% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
AT&T
T
$159B
| $2M | 0.29% |
+92,680
| New | +$2.07M |
|
52
Lam Research
LRCX
$367B
| $1.99M | 0.29% |
60,000
-55,000
| -48% | -$1.89M |
|
53
Meta Platforms (Facebook)
META
$1.42T
| $1.96M | 0.29% |
7,500
+3,000
| +67% | +$774K |
|
54
PUT
Apple
AAPL
$4.54T
| $1.91M | 0.28% |
+16,500
| New | +$1.8M |
|
55
PUT
Amazon
AMZN
$2.92T
| $1.89M | 0.28% |
+12,000
| New | +$1.89M |
|
56
MKS Inc
MKSI
$20.1B
| $1.86M | 0.27% |
+17,000
| New | +$1.99M |
|
57
Reinsurance Group of America
RGA
$15.5B
| $1.83M | 0.27% |
+19,226
| New | +$1.73M |
|
|
58
PUT
Meta Platforms (Facebook)
META
$1.42T
| $1.75M | 0.26% |
6,700
+5,500
| +458% | +$1.42M |
|
59
Kroger
KR
$35.4B
| $1.7M | 0.25% |
+50,000
| New | +$1.73M |
|
60
Charter Communications
CHTR
$17.3B
| $1.69M | 0.25% |
2,700
+532
| +25% | +$314K |
|
61
First American
FAF
$7.66B
| $1.65M | 0.24% |
+32,363
| New | +$1.68M |
|
62
Lamb Weston
LW
$7.22B
| $1.39M | 0.21% |
+21,000
| New | +$1.34M |
|
63
W.P. Carey
WPC
$16.8B
| $1.3M | 0.19% |
+20,420
| New | +$1.38M |
|
64
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.14M | 0.17% |
+35,000
| New | +$1.09M |
|
|
65
PUT
Charter Communications
CHTR
$17.3B
| $1.12M | 0.17% |
1,800
+800
| +80% | +$472K |
|
66
PUT
Mastercard
MA
$506B
| $1.01M | 0.15% |
+3,000
| New | +$975K |
|
67
Adobe
ADBE
$99.5B
| $981K | 0.14% |
2,000
+32
| +2% | +$14.9K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $980K | 0.14% |
+35,000
| New | +$938K |
|
69
PUT
SBA Communications
SBAC
$19.2B
| $955K | 0.14% |
+3,000
| New | +$917K |
|
|
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $926K | 0.14% |
+105,941
| New | +$962K |
|
71
PUT
Verizon
VZ
$195B
| $892K | 0.13% |
+15,000
| New | +$872K |
|
72
Alibaba
BABA
$293B
| $882K | 0.13% |
+3,000
| New | +$790K |
|
73
BellRing Brands
BRBR
$1.44B
| $842K | 0.12% |
+40,582
| New | +$799K |
|
74
Edgewell Personal Care
EPC
$1.25B
| $800K | 0.12% |
+28,700
| New | +$851K |
|
75
Enviri
NVRI
$623M
| $775K | 0.11% |
55,737
-17,000
| -23% | -$245K |
|
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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 withdrew a net $22M in Q3 2020, closing 131 positions and reducing 10 holdings. Its most notable exit was PG&E, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Crestline Management opened a new position in Weingarten Realty Investors worth $6.78M.
- 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.