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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
+14.59%
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
$772M
AUM Growth
+$151M
Cap. Flow
+$82.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
75.08%
Holding
104
New
25
Increased
5
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.6M
2
ADBE icon
Adobe
ADBE
+$29.1M
3
CRM icon
Salesforce
CRM
+$27.6M
4
AMD icon
Advanced Micro Devices
AMD
+$25.5M
5
GE icon
GE Aerospace
GE
+$18M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$15.3M
2
NNN icon
NNN REIT
NNN
+$10.9M
3
CI icon
Cigna
CI
+$10.2M
4
SHO icon
Sunstone Hotel Investors
SHO
+$8.65M
5
HIW icon
Highwoods Properties
HIW
+$8.08M

Sector Composition

Rank Sector Weight
1 Healthcare 50%
2 Technology 15.13%
3 Real Estate 13.74%
4 Financials 10.92%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
– –
-37,009
Closed -$1.62M
LM
102
DELISTED
Legg Mason, Inc.
LM
– –
-20,021
Closed -$765K
NVTR
103
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-400,000
Closed -$544K
PDLI
104
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-875,000
Closed -$1.89M
1 2 3 4
5

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Crestline Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crestline Management held 104 positions worth $772M, up 24% from $621M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crestline Management deployed $82.8M of net new capital in Q4 2019, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 247,000 shares worth $55.9M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 59% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.85M trimmed.

  • Crestline Management's largest Q4 2019 buy was Berkshire Hathaway Class B: 247,000 shares worth $55.9M.
  • Crestline Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $16.5M increase.
  • Crestline Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.85M.
  • Crestline Management fully exited American Assets Trust in Q4 2019, selling an estimated $15.3M.
  • Crestline Management's ten largest holdings make up 75% of its $772M portfolio in Q4 2019.
  • Crestline Management opened 25 new positions and closed 63 in Q4 2019.
  • Crestline Management's portfolio value rose 24% quarter-over-quarter to $772M.

Based on Crestline Management's 13F filing for Q4 2019, filed 12 Feb 2020.