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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
-12.08%
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
$789M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$6.97M |
| 2 |
Halliburton
HAL
|
+$5.68M |
| 3 |
Exelon
EXC
|
+$5.64M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
+$5.42M |
| 5 |
PPL
PPL Corp
PPL
|
+$5.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Utilities | 6.97% |
| 3 | Technology | 6.65% |
| 4 | Financials | 3.03% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$3.49B
| $810K | 0.1% |
+46,429
| New | +$801K |
|
|
P
102
DELISTED
Pandora Media Inc
P
| $801K | 0.1% |
+55,900
| New | +$755K |
|
103
Corpay
CPAY
$25B
| $799K | 0.1% |
+4,600
| New | +$737K |
|
104
Electronic Arts
EA
$53B
| $794K | 0.1% |
+9,300
| New | +$744K |
|
105
Fortinet
FTNT
$119B
| $782K | 0.1% |
+183,650
| New | +$1.28M |
|
106
Apple
AAPL
$4.54T
| $780K | 0.1% |
+27,600
| New | +$731K |
|
107
Netflix
NFLX
$299B
| $779K | 0.1% |
+79,000
| New | +$754K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $775K | 0.1% |
+117,184
| New | +$704K |
|
109
Golar LNG
GLNG
$5B
| $771K | 0.1% |
+36,391
| New | +$695K |
|
110
Analog Devices
ADI
$179B
| $767K | 0.1% |
+11,900
| New | +$738K |
|
|
RP
111
DELISTED
RealPage, Inc.
RP
| $764K | 0.1% |
+29,715
| New | +$740K |
|
112
Cheniere Energy
LNG
$55.2B
| $760K | 0.1% |
+17,423
| New | +$734K |
|
113
Liberty Global Class A
LBTYA
$3.62B
| $759K | 0.1% |
+22,200
| New | +$705K |
|
|
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $758K | 0.1% |
+25,500
| New | +$738K |
|
|
AZPN
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $758K | 0.1% |
+16,200
| New | +$758K |
|
116
Baidu
BIDU
$37.7B
| $746K | 0.09% |
+4,100
| New | +$709K |
|
117
Lockheed Martin
LMT
$134B
| $733K | 0.09% |
+3,056
| New | +$765K |
|
118
Chegg
CHGG
$110M
| $730K | 0.09% |
+103,029
| New | +$659K |
|
|
WGL
119
DELISTED
Wgl Holdings
WGL
| $719K | 0.09% |
+11,469
| New | +$763K |
|
120
M&T Bank
MTB
$35.7B
| $697K | 0.09% |
+6,000
| New | +$697K |
|
121
Ciena
CIEN
$53.4B
| $693K | 0.09% |
+31,771
| New | +$662K |
|
|
MB
122
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $693K | 0.09% |
+35,238
| New | +$617K |
|
|
FMSA
123
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $687K | 0.09% |
+81,039
| New | +$602K |
|
124
8x8 Inc
EGHT
$269M
| $682K | 0.09% |
+44,206
| New | +$629K |
|
|
AXDX
125
DELISTED
Accelerate Diagnostics
AXDX
| $681K | 0.09% |
+2,500
| New | +$553K |
|
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Crestline Management's Q3 2016 Portfolio in Review
As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $312M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Utilities and Technology.
- Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
- Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
- Crestline Management opened 214 new positions and closed 0 in Q3 2016.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.
Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.