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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
+35.45%
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
$546M
AUM Growth
+$198M
Cap. Flow
+$75.2M
Cap. Flow %
13.79%
Top 10 Hldgs %
72.11%
Holding
178
New
146
Increased
5
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.6M
2
AVGO icon
Broadcom
AVGO
+$4.76M
3
BRX icon
Brixmor Property Group
BRX
+$4.65M
4
HIW icon
Highwoods Properties
HIW
+$4.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.09M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$45.2M
2
KRC icon
Kilroy Realty
KRC
+$7M
3
MU icon
Micron Technology
MU
+$6.18M
4
BXP icon
Boston Properties
BXP
+$4.09M
5
KLAC icon
KLA
KLAC
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 61.2%
2 Technology 7.31%
3 Real Estate 4.22%
4 Utilities 1.88%
5 Materials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
101
CALL
Fastly Inc
FSLY
$3.55B
$426K 0.08%
+5,000
New +$197K
GPN icon
102
PUT
Global Payments
GPN
$23B
$424K 0.08%
+2,500
New +$416K
KMB icon
103
CALL
Kimberly-Clark
KMB
$36.3B
$424K 0.08%
+3,000
New +$414K
KMB icon
104
PUT
Kimberly-Clark
KMB
$36.3B
$424K 0.08%
+3,000
New +$414K
TTWO icon
105
CALL
Take-Two Interactive
TTWO
$45.4B
$419K 0.08%
+3,000
New +$392K
TTWO icon
106
PUT
Take-Two Interactive
TTWO
$45.4B
$419K 0.08%
+3,000
New +$392K
ALGN icon
107
CALL
Align Technology
ALGN
$12.1B
$412K 0.08%
+1,500
New +$338K
ALGN icon
108
PUT
Align Technology
ALGN
$12.1B
$412K 0.08%
+1,500
New +$338K
TJX icon
109
CALL
TJX Companies
TJX
$174B
$404K 0.07%
+8,000
New +$402K
FIS icon
110
PUT
Fidelity National Information Services
FIS
$23.1B
$402K 0.07%
+3,000
New +$394K
ACI icon
111
Albertsons Companies
ACI
$5.62B
$394K 0.07%
+25,000
New +$390K
COWN
112
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$389K 0.07%
+24,000
New +$291K
JKHY icon
113
CALL
Jack Henry & Associates
JKHY
$10.9B
$368K 0.07%
+2,000
New +$349K
JKHY icon
114
PUT
Jack Henry & Associates
JKHY
$10.9B
$368K 0.07%
+2,000
New +$349K
VICR icon
115
PUT
Vicor
VICR
$9.56B
$360K 0.07%
+5,000
New +$281K
OSPN icon
116
PUT
OneSpan
OSPN
$574M
$349K 0.06%
+12,500
New +$246K
IRBT
117
CALL
DELISTED
iRobot
IRBT
$336K 0.06%
+4,000
New +$263K
IRBT
118
PUT
DELISTED
iRobot
IRBT
$336K 0.06%
+4,000
New +$263K
INSW icon
119
CALL
International Seaways
INSW
$4.76B
$327K 0.06%
+20,000
New +$435K
JBLU icon
120
CALL
JetBlue
JBLU
$2.28B
$327K 0.06%
+30,000
New +$295K
BBBY
121
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$318K 0.06%
+30,000
New +$207K
DCH
122
Dauch Corp
DCH
$1.34B
$315K 0.06%
+41,512
New +$240K
CVNA icon
123
CALL
Carvana
CVNA
$68.6B
$301K 0.06%
+12,500
New +$234K
CVNA icon
124
PUT
Carvana
CVNA
$68.6B
$301K 0.06%
+12,500
New +$234K
WMG icon
125
Warner Music
WMG
$13.5B
$295K 0.05%
+10,000
New +$312K
3 4
5
6 7

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Crestline Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crestline Management held 178 positions worth $546M, up 57% from $347M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crestline Management deployed $75.2M of net new capital in Q2 2020, opening 146 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 1,155,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 78% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $45.2M trimmed.

  • Crestline Management's largest Q2 2020 buy was PG&E: 1,155,000 shares worth $10.2M.
  • Crestline Management added most to NXP Semiconductors in Q2 2020, an estimated $1.58M increase.
  • Crestline Management's biggest Q2 2020 reduction was Denali Therapeutics, cutting an estimated $45.2M.
  • Crestline Management fully exited Kilroy Realty in Q2 2020, selling an estimated $7M.
  • Crestline Management's ten largest holdings make up 72% of its $546M portfolio in Q2 2020.
  • Crestline Management opened 146 new positions and closed 18 in Q2 2020.
  • Crestline Management's portfolio value rose 57% quarter-over-quarter to $546M.

Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.