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Crestline Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
80.67%
This Fund
S&P 500
This Quarter
Est. Return
+35.45%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$546M
AUM Growth
+$198M
(+57%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
178
New
146
Increased
5
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$4.76M |
| 3 |
Brixmor Property Group
BRX
|
+$4.65M |
| 4 |
Highwoods Properties
HIW
|
+$4.39M |
| 5 |
Worthington Enterprises
WOR
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$45.2M |
| 2 |
Kilroy Realty
KRC
|
+$7M |
| 3 |
Micron Technology
MU
|
+$6.18M |
| 4 |
Boston Properties
BXP
|
+$4.09M |
| 5 |
KLA
KLAC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.2% |
| 2 | Miscellaneous | 20.54% |
| 3 | Technology | 7.31% |
| 4 | Real Estate | 4.22% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Tractor Supply
TSCO
$17.2B
| $659K | 0.12% |
+25,000
| New | +$547K |
|
77
PUT
Fastly Inc
FSLY
$3.87B
| $638K | 0.12% |
+7,500
| New | +$295K |
|
78
Workday
WDAY
$46B
| $627K | 0.11% |
+3,349
| New | +$541K |
|
79
Newmont
NEM
$131B
| $617K | 0.11% |
10,000
-56,916
| -85% | -$3.37M |
|
80
CALL
Wayfair
W
$14.2B
| $593K | 0.11% |
+3,000
| New | +$449K |
|
|
CTXS
81
CALL
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.11% |
+4,000
| New | +$575K |
|
|
CTXS
82
PUT
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.11% |
+4,000
| New | +$575K |
|
83
Warner Bros
WBD
$70.3B
| $576K | 0.11% |
+27,300
| New | +$590K |
|
|
84
PUT
Wayfair
W
$14.2B
| $553K | 0.1% |
+2,800
| New | +$419K |
|
85
CALL
Akamai
AKAM
$15.1B
| $535K | 0.1% |
+5,000
| New | +$503K |
|
|
86
PUT
Akamai
AKAM
$15.1B
| $535K | 0.1% |
+5,000
| New | +$503K |
|
87
PUT
Varonis Systems
VRNS
$5.45B
| $531K | 0.1% |
+18,000
| New | +$450K |
|
|
EA
88
CALL
DELISTED
Electronic Arts
EA
| $528K | 0.1% |
+4,000
| New | +$473K |
|
|
EA
89
PUT
DELISTED
Electronic Arts
EA
| $528K | 0.1% |
+4,000
| New | +$473K |
|
90
Vroom Inc
VRM
$53.1M
| $521K | 0.1% |
+125
| New | +$485K |
|
91
CALL
Charter Communications
CHTR
$16.8B
| $510K | 0.09% |
+1,000
| New | +$507K |
|
|
92
PUT
Charter Communications
CHTR
$16.8B
| $510K | 0.09% |
+1,000
| New | +$507K |
|
|
GTM
93
ZoomInfo Technologies
GTM
$1.22B
| $510K | 0.09% |
+10,000
| New | +$478K |
|
94
CALL
L3Harris
LHX
$46.5B
| $509K | 0.09% |
+3,000
| New | +$564K |
|
95
CALL
Essex Property Trust
ESS
$17.7B
| $504K | 0.09% |
+2,200
| New | +$527K |
|
|
FISV
96
PUT
Fiserv Inc
FISV
$26.6B
| $488K | 0.09% |
+5,000
| New | +$503K |
|
97
Synaptics
SYNA
$3.81B
| $481K | 0.09% |
+8,000
| New | +$501K |
|
98
PUT
Bilibili
BILI
$6.37B
| $463K | 0.08% |
+10,000
| New | +$325K |
|
99
CALL
Grand Canyon Education
LOPE
$4B
| $453K | 0.08% |
+5,000
| New | +$445K |
|
100
PUT
PayPal
PYPL
$46B
| $436K | 0.08% |
+2,500
| New | +$345K |
|
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Crestline Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crestline Management held 178 positions worth $546M, up 57% from $347M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management withdrew a net $23.6M in Q2 2020, closing 18 positions and reducing 9 holdings. Its most notable exit was Kilroy Realty, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Crestline Management opened a new position in PG&E worth $10.2M.
- Crestline Management's largest Q2 2020 buy was PG&E: 1,155,000 shares worth $10.2M.
- Crestline Management added most to NXP Semiconductors in Q2 2020, an estimated $1.58M increase.
- Crestline Management's biggest Q2 2020 reduction was Denali Therapeutics, cutting an estimated $45.2M.
- Crestline Management fully exited Kilroy Realty in Q2 2020, selling an estimated $7M.
- Crestline Management's ten largest holdings make up 72% of its $546M portfolio in Q2 2020.
- Crestline Management opened 146 new positions and closed 18 in Q2 2020.
- Crestline Management's portfolio value rose 57% quarter-over-quarter to $546M.
Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.