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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
+19.23%
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
$1.08B
AUM Growth
+$128M
Cap. Flow
-$13.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144

Top Buys

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$190M
2
PGRE
Paramount Group
PGRE
+$8.09M
3
O icon
Realty Income
O
+$7.08M
4
HST icon
Host Hotels & Resorts
HST
+$6.74M
5
AVGO icon
Broadcom
AVGO
+$6.66M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.1M
2
AMG icon
Affiliated Managers Group
AMG
+$11M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.3M
4
JEF icon
Jefferies Financial Group
JEF
+$9.88M
5
SEIC icon
SEI Investments
SEIC
+$9.45M

Sector Composition

Rank Sector Weight
1 Healthcare 60.27%
2 Real Estate 10.75%
3 Technology 10.08%
4 Industrials 8.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
101
Brandywine Realty Trust
BDN
$524M
$1.78M 0.16%
113,294
+43,161
+62% +$712K
IBM icon
102
IBM
IBM
$211B
$1.78M 0.16%
12,291
-16,474
-57% -$2.3M
NNN icon
103
NNN REIT
NNN
$9.04B
$1.78M 0.16%
39,649
+6,591
+20% +$297K
AYI icon
104
Acuity Brands
AYI
$9.83B
$1.78M 0.16%
11,296
-17,081
-60% -$2.45M
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.7M 0.16%
58,056
-35,761
-38% -$1.07M
ROG icon
106
Rogers Corp
ROG
$2.21B
$1.69M 0.16%
+11,470
New +$1.51M
SHYF
107
DELISTED
The Shyft Group
SHYF
$1.67M 0.15%
+113,239
New +$1.69M
EBAY icon
108
eBay
EBAY
$50.6B
$1.65M 0.15%
50,000
-5,000
-9% -$173K
NGS icon
109
Natural Gas Services Group
NGS
$472M
$1.62M 0.15%
76,977
+13,305
+21% +$294K
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.51B
$1.55M 0.14%
27,000
-82,552
-75% -$4.27M
SNPS icon
111
Synopsys
SNPS
$74.4B
$1.54M 0.14%
+15,600
New +$1.49M
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.7B
$1.52M 0.14%
43,000
-51,828
-55% -$1.84M
GNRC icon
113
Generac Holdings
GNRC
$11.6B
$1.51M 0.14%
26,773
-14,054
-34% -$770K
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.49M 0.14%
121,920
-88,878
-42% -$1.12M
GME icon
115
GameStop
GME
$9.75B
$1.45M 0.13%
379,476
+140,488
+59% +$538K
NX icon
116
Quanex
NX
$819M
$1.38M 0.13%
76,070
-48,768
-39% -$859K
BJ icon
117
BJs Wholesale Club
BJ
$12.5B
$1.34M 0.12%
+50,000
New +$1.34M
STRL icon
118
Sterling Infrastructure
STRL
$18.3B
$1.29M 0.12%
90,242
-4,770
-5% -$67.7K
SNX icon
119
TD Synnex
SNX
$20.4B
$1.27M 0.12%
30,000
-70,000
-70% -$3.37M
MTW icon
120
Manitowoc
MTW
$497M
$1.25M 0.12%
51,992
+20,988
+68% +$513K
ERII icon
121
Energy Recovery
ERII
$446M
$1.24M 0.11%
138,698
-32,613
-19% -$288K
BCPC
122
Balchem Corp
BCPC
$5.38B
$1.24M 0.11%
+11,046
New +$1.16M
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
$1.23M 0.11%
29,940
+9,652
+48% +$404K
ALTR
124
DELISTED
Altair Engineering Inc
ALTR
$1.21M 0.11%
27,818
+9,284
+50% +$354K
VRNS icon
125
Varonis Systems
VRNS
$4.59B
$1.16M 0.11%
47,544
-61,284
-56% -$1.49M
3 4
5
6 7

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Crestline Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crestline Management held 283 positions worth $1.08B, up 13% from $952M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestline Management's Q3 2018 filing shows 55 new, 41 increased, 42 reduced and 144 closed positions. Its largest new stake was Aquestive Therapeutics: 11,503,294 shares worth $201M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.

  • Crestline Management's largest Q3 2018 buy was Aquestive Therapeutics: 11,503,294 shares worth $201M.
  • Crestline Management added most to Red Hat Inc in Q3 2018, an estimated $6.11M increase.
  • Crestline Management's biggest Q3 2018 reduction was Norwegian Cruise Line, cutting an estimated $4.27M.
  • Crestline Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $11.1M.
  • Crestline Management's ten largest holdings make up 66% of its $1.08B portfolio in Q3 2018.
  • Crestline Management opened 55 new positions and closed 144 in Q3 2018.
  • Crestline Management's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.