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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
+34.62%
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
$678M
AUM Growth
+$133M
(+24%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
222
New
62
Increased
19
Reduced
10
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$7.05M |
| 2 |
Kilroy Realty
KRC
|
+$6.77M |
| 3 |
Qualcomm
QCOM
|
+$6.53M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.43M |
| 5 |
UDR
UDR
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$43.5M |
| 2 |
PG&E
PCG
|
+$10.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 5 |
Broadcom
AVGO
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.45% |
| 2 | Real Estate | 7.18% |
| 3 | Technology | 6.44% |
| 4 | Financials | 6.41% |
| 5 | Materials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Oracle
ORCL
$374B
| $746K | 0.11% |
12,500
-62,500
| -83% | -$3.55M |
|
77
Lamar Advertising Co
LAMR
$16.2B
| $695K | 0.1% |
+10,500
| New | +$697K |
|
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| $633K | 0.09% |
+38,000
| New | +$678K |
|
|
PARA
79
PUT
DELISTED
Paramount Global Class B
PARA
| $630K | 0.09% |
+22,500
| New | +$603K |
|
80
Warner Bros
WBD
$65.9B
| $544K | 0.08% |
25,000
-2,300
| -8% | -$50.2K |
|
81
American International
AIG
$41.7B
| $516K | 0.08% |
+18,747
| New | +$559K |
|
82
Fidelity National Information Services
FIS
$23.1B
| $515K | 0.08% |
+3,500
| New | +$506K |
|
83
Uber
UBER
$143B
| $503K | 0.07% |
+13,800
| New | +$456K |
|
84
Salesforce
CRM
$151B
| $377K | 0.06% |
1,500
-2,295
| -60% | -$502K |
|
85
Kimco Realty
KIM
$17.2B
| $305K | 0.05% |
+27,064
| New | +$320K |
|
86
Netflix
NFLX
$299B
| $300K | 0.04% |
+6,000
| New | +$299K |
|
87
CALL
Lyft
LYFT
$6.02B
| $276K | 0.04% |
+10,000
| New | +$297K |
|
|
88
PUT
Warner Bros
WBD
$65.9B
| $261K | 0.04% |
+12,000
| New | +$262K |
|
|
89
PUT
Salesforce
CRM
$151B
| $251K | 0.04% |
+1,000
| New | +$219K |
|
90
T-Mobile US
TMUS
$185B
| $114K | 0.02% |
1,000
-7,500
| -88% | -$831K |
|
|
91
PUT
T-Mobile US
TMUS
$185B
| $114K | 0.02% |
+1,000
| New | +$111K |
|
92
Albertsons Companies
ACI
$5.62B
| – | – |
-25,000
| Closed | -$394K |
|
93
CALL
Adobe
ADBE
$99.5B
| – | – |
-2,500
| Closed | -$1.09M |
|
|
94
PUT
Adobe
ADBE
$99.5B
| – | – |
-7,500
| Closed | -$3.27M |
|
95
CALL
Akamai
AKAM
$16.7B
| – | – |
-5,000
| Closed | -$535K |
|
|
96
PUT
Akamai
AKAM
$16.7B
| – | – |
-5,000
| Closed | -$535K |
|
97
CALL
Align Technology
ALGN
$12.1B
| – | – |
-1,500
| Closed | -$412K |
|
|
98
PUT
Align Technology
ALGN
$12.1B
| – | – |
-1,500
| Closed | -$412K |
|
|
99
American Homes 4 Rent
AMH
$12B
| – | – |
-217,084
| Closed | -$5.84M |
|
|
API
100
Agora
API
$338M
| – | – |
-5,000
| Closed | -$221K |
|
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Crestline Management's Q3 2020 Portfolio in Review
As of Q3 2020, Crestline Management held 222 positions worth $678M, up 24% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Crestline Management withdrew a net $22M in Q3 2020, closing 131 positions and reducing 10 holdings. Its most notable exit was PG&E, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Crestline Management opened a new position in Weingarten Realty Investors worth $6.78M.
- Crestline Management's largest Q3 2020 buy was Weingarten Realty Investors: 399,957 shares worth $6.78M.
- Crestline Management added most to Microchip Technology in Q3 2020, an estimated $3.98M increase.
- Crestline Management's biggest Q3 2020 reduction was Denali Therapeutics, cutting an estimated $43.5M.
- Crestline Management fully exited PG&E in Q3 2020, selling an estimated $10.2M.
- Crestline Management's ten largest holdings make up 74% of its $678M portfolio in Q3 2020.
- Crestline Management opened 62 new positions and closed 131 in Q3 2020.
- Crestline Management's portfolio value rose 24% quarter-over-quarter to $678M.
Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.