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
-7.09%
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
$952M
AUM Growth
+$148M
Cap. Flow
+$242M
Cap. Flow %
25.41%
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$12.2M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.9M
3
JEF icon
Jefferies Financial Group
JEF
+$10.2M
4
SEIC icon
SEI Investments
SEIC
+$10.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.58M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$14.2M
2
AIZ icon
Assurant
AIZ
+$8.7M
3
PFG icon
Principal Financial Group
PFG
+$8.66M
4
CME icon
CME Group
CME
+$6.58M
5
VOYA icon
Voya Financial
VOYA
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 42.54%
2 Financials 13.82%
3 Technology 12.96%
4 Industrials 10.18%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$3.36M 0.35%
35,000
+21,000
+150% +$1.98M
P
77
Everpure Inc
P
$25.7B
$3.34M 0.35%
+139,845
New +$3.07M
SLG icon
78
SL Green Realty
SLG
$3.76B
$3.33M 0.35%
+34,240
New +$3.23M
AYI icon
79
Acuity Brands
AYI
$9.83B
$3.29M 0.35%
+28,377
New +$3.46M
ALL icon
80
Allstate
ALL
$68B
$3.24M 0.34%
35,507
-37,955
-52% -$3.61M
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
$3.23M 0.34%
25,132
-1,020
-4% -$122K
UAL icon
82
United Airlines
UAL
$39.4B
$3.17M 0.33%
+45,408
New +$3.16M
ADSK icon
83
Autodesk
ADSK
$49.5B
$3.11M 0.33%
+23,750
New +$3.15M
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.09M 0.32%
61,124
+20,693
+51% +$978K
KBR icon
85
KBR
KBR
$4.64B
$3.09M 0.32%
172,261
+58,903
+52% +$1.02M
VVV icon
86
Valvoline
VVV
$4.9B
$3.05M 0.32%
+141,583
New +$2.99M
SEE
87
DELISTED
Sealed Air
SEE
$2.99M 0.31%
70,367
+34,518
+96% +$1.52M
GD icon
88
General Dynamics
GD
$104B
$2.98M 0.31%
+16,000
New +$3.28M
AIMT
89
DELISTED
Aimmune Therapeutics
AIMT
$2.94M 0.31%
109,496
+48,304
+79% +$1.48M
HRTX icon
90
Heron Therapeutics
HRTX
$93.9M
$2.94M 0.31%
75,645
-15,271
-17% -$486K
DOC icon
91
Healthpeak Properties
DOC
$15.1B
$2.92M 0.31%
113,053
+65,282
+137% +$1.54M
SSNC icon
92
SS&C Technologies
SSNC
$18.6B
$2.92M 0.31%
+56,247
New +$2.85M
TECD
93
DELISTED
Tech Data Corp
TECD
$2.87M 0.3%
+35,000
New +$2.88M
STAG icon
94
STAG Industrial
STAG
$7.38B
$2.85M 0.3%
104,712
+62,076
+146% +$1.59M
CNR
95
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.84M 0.3%
135,282
+18,327
+16% +$351K
ADC icon
96
Agree Realty
ADC
$9.34B
$2.84M 0.3%
53,814
-15,334
-22% -$781K
BCE icon
97
BCE
BCE
$20.2B
$2.83M 0.3%
+70,000
New +$2.94M
CZR icon
98
Caesars Entertainment
CZR
$6.06B
$2.77M 0.29%
+70,760
New +$2.93M
HR
99
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.73M 0.29%
93,817
-31,943
-25% -$878K
VRNS icon
100
Varonis Systems
VRNS
$4.59B
$2.7M 0.28%
108,828
+59,856
+122% +$1.44M
2 3
4
5 6

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Crestline Management's Q2 2018 Portfolio in Review

As of Q2 2018, Crestline Management held 321 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Crestline Management deployed $242M of net new capital in Q2 2018, opening 111 new positions and adding to 81 existing holdings. Its largest new stake was Affiliated Managers Group: 73,871 shares worth $11M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $5.48M trimmed.

  • Crestline Management's largest Q2 2018 buy was Affiliated Managers Group: 73,871 shares worth $11M.
  • Crestline Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $8.58M increase.
  • Crestline Management's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $5.48M.
  • Crestline Management fully exited Visa in Q2 2018, selling an estimated $14.2M.
  • Crestline Management's ten largest holdings make up 41% of its $952M portfolio in Q2 2018.
  • Crestline Management opened 111 new positions and closed 93 in Q2 2018.
  • Crestline Management's portfolio value rose 18% quarter-over-quarter to $952M.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.