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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
+19.23%
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
$1.08B
AUM Growth
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144

Top Buys

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$190M
2
PGRE
Paramount Group
PGRE
+$8.09M
3
O icon
Realty Income
O
+$7.08M
4
HST icon
Host Hotels & Resorts
HST
+$6.74M
5
AVGO icon
Broadcom
AVGO
+$6.66M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.1M
2
AMG icon
Affiliated Managers Group
AMG
+$11M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.3M
4
JEF icon
Jefferies Financial Group
JEF
+$9.88M
5
SEIC icon
SEI Investments
SEIC
+$9.45M

Sector Composition

Rank Sector Weight
1 Healthcare 60.27%
2 Real Estate 10.75%
3 Technology 10.08%
4 Industrials 8.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
76
NCR Voyix
VYX
$1.14B
$2.48M 0.23%
+142,501
New +$2.54M
VISN
77
Vistance Networks Inc
VISN
$2.65B
$2.46M 0.23%
80,000
-62,000
-44% -$1.9M
UE icon
78
Urban Edge Properties
UE
$2.86B
$2.46M 0.23%
111,227
-53,014
-32% -$1.19M
EA icon
79
Electronic Arts
EA
$53B
$2.41M 0.22%
+20,000
New +$2.58M
PSA icon
80
Public Storage
PSA
$60.5B
$2.39M 0.22%
11,853
-3,687
-24% -$796K
PANW icon
81
Palo Alto Networks
PANW
$270B
$2.38M 0.22%
+63,396
New +$2.31M
MSFT icon
82
Microsoft
MSFT
$3.45T
$2.38M 0.22%
20,766
-18,156
-47% -$1.97M
WDC icon
83
Western Digital
WDC
$188B
$2.34M 0.22%
52,920
-30,429
-37% -$1.54M
SHOP icon
84
Shopify
SHOP
$152B
$2.31M 0.21%
+140,130
New +$2.13M
ENOV icon
85
Enovis
ENOV
$1.68B
$2.3M 0.21%
37,113
-3,612
-9% -$206K
GTES icon
86
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.28M 0.21%
116,772
-152,038
-57% -$2.66M
MWA icon
87
Mueller Water Products
MWA
$3.95B
$2.26M 0.21%
196,603
+85,057
+76% +$1.01M
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.26M 0.21%
+65,000
New +$2.37M
CTSH icon
89
Cognizant
CTSH
$24.9B
$2.24M 0.21%
29,000
-31,000
-52% -$2.43M
IPHI
90
DELISTED
INPHI CORPORATION
IPHI
$2.22M 0.21%
+58,410
New +$2.01M
MTX icon
91
Minerals Technologies
MTX
$2.36B
$2.2M 0.2%
32,606
+6,526
+25% +$461K
BDC icon
92
Belden
BDC
$4.83B
$2.18M 0.2%
30,500
-39,500
-56% -$2.71M
BABA icon
93
Alibaba
BABA
$293B
$2.14M 0.2%
+13,000
New +$2.3M
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.12M 0.2%
+113,700
New +$2.17M
KBR icon
95
KBR
KBR
$4.64B
$2.09M 0.19%
98,897
-73,364
-43% -$1.46M
BLBD icon
96
Blue Bird Corp
BLBD
$2.35B
$2M 0.19%
81,839
+32,670
+66% +$751K
NATI
97
DELISTED
National Instruments Corp
NATI
$1.97M 0.18%
40,656
-9,568
-19% -$436K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$1.96M 0.18%
+18,000
New +$1.94M
CCF
99
DELISTED
Chase Corporation
CCF
$1.86M 0.17%
15,490
-1,018
-6% -$126K
SXC icon
100
SunCoke Energy
SXC
$720M
$1.8M 0.17%
+154,540
New +$1.84M
2 3
4
5 6

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Crestline Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crestline Management held 283 positions worth $1.08B, up 13% from $952M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestline Management's Q3 2018 filing shows 55 new, 41 increased, 42 reduced and 144 closed positions. Its largest new stake was Aquestive Therapeutics: 11,503,294 shares worth $201M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

  • Crestline Management's largest Q3 2018 buy was Aquestive Therapeutics: 11,503,294 shares worth $201M.
  • Crestline Management added most to Red Hat Inc in Q3 2018, an estimated $6.11M increase.
  • Crestline Management's biggest Q3 2018 reduction was Norwegian Cruise Line, cutting an estimated $4.27M.
  • Crestline Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $11.1M.
  • Crestline Management's ten largest holdings make up 66% of its $1.08B portfolio in Q3 2018.
  • Crestline Management opened 55 new positions and closed 144 in Q3 2018.
  • Crestline Management's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.