We are live on
!
Find out more
CM
Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
+60.3%
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
$943M
AUM Growth
+$265M
(+39%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
185
New
85
Increased
13
Reduced
31
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$439M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$34M |
| 5 |
NextEra Energy
NEE
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$6.78M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.55M |
| 3 |
ArcelorMittal
MT
|
+$6.41M |
| 4 |
Kilroy Realty
KRC
|
+$6.17M |
| 5 |
Microchip Technology
MCHP
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$12.8B
| $2.4M | 0.26% |
24,000
-32,000
| -57% | -$2.94M |
|
52
Markel Group
MKL
$23.3B
| $2.37M | 0.25% |
2,293
-411
| -15% | -$410K |
|
53
PUT
Invesco QQQ Trust
QQQ
$453B
| $2.35M | 0.25% |
7,500
-31,500
| -81% | -$9.25M |
|
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| $2.19M | 0.23% |
93,000
+55,000
| +145% | +$1.15M |
|
55
Lyft
LYFT
$6.02B
| $2.05M | 0.22% |
+41,700
| New | +$1.52M |
|
56
PUT
AT&T
T
$159B
| $2.01M | 0.21% |
+92,680
| New | +$2M |
|
|
57
Microchip Technology
MCHP
$40.3B
| $1.89M | 0.2% |
27,300
-99,096
| -78% | -$6.17M |
|
58
W.R. Berkley
WRB
$26.9B
| $1.86M | 0.2% |
63,128
-65,052
| -51% | -$1.88M |
|
59
Four Corners Property Trust
FCPT
$2.81B
| $1.79M | 0.19% |
+60,000
| New | +$1.68M |
|
60
Warner Bros
WBD
$65.9B
| $1.7M | 0.18% |
56,500
+31,500
| +126% | +$772K |
|
61
Kemper
KMPR
$1.67B
| $1.67M | 0.18% |
21,670
-25,618
| -54% | -$1.82M |
|
62
MKS Inc
MKSI
$20.1B
| $1.66M | 0.18% |
11,028
-5,972
| -35% | -$781K |
|
63
Verizon
VZ
$195B
| $1.65M | 0.17% |
28,000
-17,000
| -38% | -$1.01M |
|
64
CF Industries
CF
$19.2B
| $1.47M | 0.16% |
+38,000
| New | +$1.25M |
|
65
Microsoft
MSFT
$3.45T
| $1.45M | 0.15% |
6,500
-5,000
| -43% | -$1.08M |
|
66
Oracle
ORCL
$374B
| $1.36M | 0.14% |
+21,000
| New | +$1.25M |
|
67
PUT
Apple
AAPL
$4.54T
| $1.33M | 0.14% |
10,000
-6,500
| -39% | -$782K |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.14% |
+25,000
| New | +$1.15M |
|
69
MACOM Technology Solutions
MTSI
$19.2B
| $1.22M | 0.13% |
+22,229
| New | +$948K |
|
70
Telos
TLS
$332M
| $1.19M | 0.13% |
+36,040
| New | +$859K |
|
|
FISV
71
Fiserv Inc
FISV
$28.8B
| $1.14M | 0.12% |
+10,000
| New | +$1.08M |
|
|
72
PUT
Oracle
ORCL
$374B
| $1.13M | 0.12% |
+17,500
| New | +$1.04M |
|
73
Intuit
INTU
$86.5B
| $1.1M | 0.12% |
+2,900
| New | +$1.02M |
|
74
Lincoln National
LNC
$8.72B
| $1.07M | 0.11% |
+21,336
| New | +$907K |
|
75
Commercial Metals
CMC
$7.6B
| $1.03M | 0.11% |
+50,000
| New | +$1.04M |
|
Similar funds
MCMC
RRC
PCM
NPCM
FCM
EGI
IPHI
SM
Crestline Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crestline Management held 185 positions worth $943M, up 39% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestline Management deployed $701M of net new capital in Q4 2020, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ArcelorMittal, an estimated $6.41M trimmed.
- Crestline Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
- Crestline Management added most to Denali Therapeutics in Q4 2020, an estimated $439M increase.
- Crestline Management's biggest Q4 2020 reduction was ArcelorMittal, cutting an estimated $6.41M.
- Crestline Management fully exited Weingarten Realty Investors in Q4 2020, selling an estimated $6.78M.
- Crestline Management's ten largest holdings make up 66% of its $943M portfolio in Q4 2020.
- Crestline Management opened 85 new positions and closed 44 in Q4 2020.
- Crestline Management's portfolio value rose 39% quarter-over-quarter to $943M.
Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.