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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
+14.59%
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
$772M
AUM Growth
+$151M
Cap. Flow
+$82.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
75.08%
Holding
104
New
25
Increased
5
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.6M
2
ADBE icon
Adobe
ADBE
+$29.1M
3
CRM icon
Salesforce
CRM
+$27.6M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
GE icon
GE Aerospace
GE
+$18M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$15.3M
2
NNN icon
NNN REIT
NNN
+$10.9M
3
CI icon
Cigna
CI
+$10.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$8.65M
5
HIW icon
Highwoods Properties
HIW
+$8.08M

Sector Composition

Rank Sector Weight
1 Healthcare 50%
2 Technology 15.13%
3 Real Estate 13.74%
4 Financials 10.92%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$6.53B
– –
-18,800
Closed -$292K
MD icon
77
Pediatrix Medical
MD
$2.18B
– –
-32,000
Closed -$724K
NFLX icon
78
Netflix
NFLX
$299B
– –
-113,100
Closed -$3.03M
NNN icon
79
NNN REIT
NNN
$9.04B
– –
-192,600
Closed -$10.9M
NVST icon
80
Envista
NVST
$4.44B
– –
-11,392
Closed -$318K
PINC
81
DELISTED
Premier
PINC
– –
-180,000
Closed -$5.21M
PRU icon
82
Prudential Financial
PRU
$42.4B
– –
-41,521
Closed -$3.73M
PYPL icon
83
PayPal
PYPL
$48.9B
– –
-55,253
Closed -$5.72M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-28,500
Closed -$7.91M
RF icon
85
Regions Financial
RF
$26.4B
– –
-171,126
Closed -$2.71M
RGA icon
86
Reinsurance Group of America
RGA
$15.5B
– –
-10,230
Closed -$1.64M
RJF icon
87
Raymond James Financial
RJF
$33.8B
– –
-38,240
Closed -$2.1M
SHO icon
88
Sunstone Hotel Investors
SHO
$2.19B
– –
-629,700
Closed -$8.65M
SONO icon
89
Sonos
SONO
$1.73B
– –
-22,600
Closed -$303K
SYF icon
90
Synchrony
SYF
$24.7B
– –
-198,236
Closed -$6.76M
UTHR icon
91
United Therapeutics
UTHR
$25.8B
– –
-37,500
Closed -$2.99M
VTRS icon
92
Viatris
VTRS
$20.4B
– –
-300,000
Closed -$5.93M
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
– –
-105,000
Closed -$1.87M
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-37,000
Closed -$2.79M
SRC
95
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-156,000
Closed -$7.47M
SDC
96
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-20,000
Closed -$278K
TVTY
97
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-150,000
Closed -$2.5M
IIN
98
DELISTED
IntriCon Corporation
IIN
– –
-42,000
Closed -$816K
GTS
99
DELISTED
Triple-S Management Corporation
GTS
– –
-290,000
Closed -$3.89M
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$206K
1 2 3
4
5

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RRC
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PCM
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NPCM
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FCM
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EGI
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IPHI
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Crestline Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crestline Management held 104 positions worth $772M, up 24% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crestline Management deployed $82.8M of net new capital in Q4 2019, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 247,000 shares worth $55.9M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 59% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.

  • Crestline Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 247,000 shares worth $55.9M.
  • Crestline Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16.5M increase.
  • Crestline Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
  • Crestline Management fully exited American Assets Trust in Q4 2019, selling an estimated $15.3M.
  • Crestline Management's ten largest holdings make up 75% of its $772M portfolio in Q4 2019.
  • Crestline Management opened 25 new positions and closed 63 in Q4 2019.
  • Crestline Management's portfolio value rose 24% quarter-over-quarter to $772M.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.