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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
+35.45%
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
$546M
AUM Growth
+$198M
(+57%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.79%
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 | Technology | 7.31% |
| 3 | Real Estate | 4.22% |
| 4 | Utilities | 1.88% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Tractor Supply
TSCO
$16.1B
| $659K | 0.12% |
+25,000
| New | +$547K |
|
77
PUT
Fastly Inc
FSLY
$3.55B
| $638K | 0.12% |
+7,500
| New | +$295K |
|
78
Workday
WDAY
$39.6B
| $627K | 0.11% |
+3,349
| New | +$541K |
|
79
Newmont
NEM
$98.7B
| $617K | 0.11% |
10,000
-56,916
| -85% | -$3.37M |
|
80
CALL
Wayfair
W
$11.2B
| $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
$65.9B
| $576K | 0.11% |
+27,300
| New | +$590K |
|
|
84
PUT
Wayfair
W
$11.2B
| $553K | 0.1% |
+2,800
| New | +$419K |
|
85
CALL
Akamai
AKAM
$16.7B
| $535K | 0.1% |
+5,000
| New | +$503K |
|
|
86
PUT
Akamai
AKAM
$16.7B
| $535K | 0.1% |
+5,000
| New | +$503K |
|
87
PUT
Varonis Systems
VRNS
$4.59B
| $531K | 0.1% |
+18,000
| New | +$450K |
|
88
CALL
Electronic Arts
EA
$53B
| $528K | 0.1% |
+4,000
| New | +$473K |
|
|
89
PUT
Electronic Arts
EA
$53B
| $528K | 0.1% |
+4,000
| New | +$473K |
|
90
Vroom Inc
VRM
$39M
| $521K | 0.1% |
+125
| New | +$485K |
|
91
CALL
Charter Communications
CHTR
$17.3B
| $510K | 0.09% |
+1,000
| New | +$507K |
|
|
92
PUT
Charter Communications
CHTR
$17.3B
| $510K | 0.09% |
+1,000
| New | +$507K |
|
|
GTM
93
ZoomInfo Technologies
GTM
$973M
| $510K | 0.09% |
+10,000
| New | +$478K |
|
94
CALL
L3Harris
LHX
$51.6B
| $509K | 0.09% |
+3,000
| New | +$564K |
|
95
CALL
Essex Property Trust
ESS
$18.3B
| $504K | 0.09% |
+2,200
| New | +$527K |
|
|
FISV
96
PUT
Fiserv Inc
FISV
$28.8B
| $488K | 0.09% |
+5,000
| New | +$503K |
|
97
Synaptics
SYNA
$4.19B
| $481K | 0.09% |
+8,000
| New | +$501K |
|
98
PUT
Bilibili
BILI
$7.99B
| $463K | 0.08% |
+10,000
| New | +$325K |
|
99
CALL
Grand Canyon Education
LOPE
$3.85B
| $453K | 0.08% |
+5,000
| New | +$445K |
|
100
PUT
PayPal
PYPL
$48.9B
| $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 deployed $75.2M of net new capital in Q2 2020, opening 146 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 1,155,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 78% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Denali Therapeutics, an estimated $45.2M trimmed.
- 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.