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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
+60.3%
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
$943M
AUM Growth
+$265M
(+39%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
185
New
85
Increased
13
Reduced
31
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$439M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$34M |
| 5 |
NextEra Energy
NEE
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$6.78M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.55M |
| 3 |
ArcelorMittal
MT
|
+$6.41M |
| 4 |
Kilroy Realty
KRC
|
+$6.17M |
| 5 |
Microchip Technology
MCHP
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
76
Baldwin Insurance Group
BWIN
$2.7B
| $1.03M | 0.11% |
+34,225
| New | +$990K |
|
|
OPTU
77
Optimum Communications Inc
OPTU
$298M
| $1.02M | 0.11% |
+27,000
| New | +$846K |
|
78
American Tower
AMT
$80.8B
| $1.01M | 0.11% |
+4,500
| New | +$1.05M |
|
79
T-Mobile US
TMUS
$185B
| $1M | 0.11% |
7,450
+6,450
| +645% | +$797K |
|
80
Crown Castle
CCI
$33.3B
| $1M | 0.11% |
+6,300
| New | +$1.02M |
|
81
Enviri
NVRI
$623M
| $1M | 0.11% |
55,737
| – | – |
|
82
Adobe
ADBE
$99.5B
| $1M | 0.11% |
2,000
| – | – |
|
|
83
PUT
Amazon
AMZN
$2.92T
| $978K | 0.1% |
6,000
-6,000
| -50% | -$957K |
|
84
Lamar Advertising Co
LAMR
$16.2B
| $915K | 0.1% |
11,000
+500
| +5% | +$37.4K |
|
85
PUT
Walt Disney
DIS
$167B
| $906K | 0.1% |
+5,000
| New | +$718K |
|
|
CONXU
86
DELISTED
CONX Corp. Unit
CONXU
| $860K | 0.09% |
+82,249
| New | +$834K |
|
87
ServiceNow
NOW
$115B
| $856K | 0.09% |
+7,775
| New | +$808K |
|
88
Netflix
NFLX
$299B
| $757K | 0.08% |
14,000
+8,000
| +133% | +$406K |
|
89
Match Group
MTCH
$9.19B
| $756K | 0.08% |
+5,000
| New | +$661K |
|
|
TSIAU
90
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $754K | 0.08% |
+71,549
| New | +$728K |
|
|
FISV
91
PUT
Fiserv Inc
FISV
$28.8B
| $740K | 0.08% |
+6,500
| New | +$700K |
|
92
ON Semiconductor
ON
$31.8B
| $655K | 0.07% |
+20,000
| New | +$558K |
|
93
Comcast
CMCSA
$85B
| $629K | 0.07% |
+12,000
| New | +$575K |
|
|
CAP.U
94
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $618K | 0.07% |
+60,000
| New | +$612K |
|
95
PUT
Verizon
VZ
$195B
| $588K | 0.06% |
10,000
-5,000
| -33% | -$297K |
|
96
PUT
Outfront Media
OUT
$5.61B
| $587K | 0.06% |
+30,479
| New | +$515K |
|
97
CALL
Mastercard
MA
$506B
| $571K | 0.06% |
+1,600
| New | +$532K |
|
98
Uber
UBER
$143B
| $561K | 0.06% |
11,000
-2,800
| -20% | -$125K |
|
99
PUT
Salesforce
CRM
$151B
| $556K | 0.06% |
2,500
+1,500
| +150% | +$365K |
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $526K | 0.06% |
+6,000
| New | +$505K |
|
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Crestline Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crestline Management held 185 positions worth $943M, up 39% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestline Management deployed $701M of net new capital in Q4 2020, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ArcelorMittal, an estimated $6.41M trimmed.
- Crestline Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
- Crestline Management added most to Denali Therapeutics in Q4 2020, an estimated $439M increase.
- Crestline Management's biggest Q4 2020 reduction was ArcelorMittal, cutting an estimated $6.41M.
- Crestline Management fully exited Weingarten Realty Investors in Q4 2020, selling an estimated $6.78M.
- Crestline Management's ten largest holdings make up 66% of its $943M portfolio in Q4 2020.
- Crestline Management opened 85 new positions and closed 44 in Q4 2020.
- Crestline Management's portfolio value rose 39% quarter-over-quarter to $943M.
Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.