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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
+34.62%
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
$678M
AUM Growth
+$133M
Cap. Flow
-$22M
Cap. Flow %
-3.24%
Top 10 Hldgs %
74.02%
Holding
222
New
62
Increased
19
Reduced
10
Closed
131

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$7.05M
2
KRC icon
Kilroy Realty
KRC
+$6.77M
3
QCOM icon
Qualcomm
QCOM
+$6.53M
4
NSA
National Storage Affiliates Trust
NSA
+$6.43M
5
UDR icon
UDR
UDR
+$6.32M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$43.5M
2
PCG icon
PG&E
PCG
+$10.2M
3
AMH icon
American Homes 4 Rent
AMH
+$5.84M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
5
AVGO icon
Broadcom
AVGO
+$5.37M

Sector Composition

Rank Sector Weight
1 Healthcare 64.45%
2 Real Estate 7.18%
3 Technology 6.44%
4 Financials 6.41%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
– –
-170,000
Closed -$5.37M
DCH
102
Dauch Corp
DCH
$1.34B
– –
-41,512
Closed -$315K
AZEK
103
DELISTED
The AZEK Co
AZEK
– –
-25,000
Closed -$797K
BILI icon
104
PUT
Bilibili
BILI
$7.99B
– –
-10,000
Closed -$463K
BRX icon
105
Brixmor Property Group
BRX
$9.67B
– –
-411,822
Closed -$5.28M
BVN icon
106
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-155,000
Closed -$1.42M
CALX icon
107
PUT
Calix
CALX
$2.26B
– –
-10,000
Closed -$149K
CHTR icon
108
CALL
Charter Communications
CHTR
$17.3B
– –
-1,000
Closed -$510K
CMG icon
109
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-125,000
Closed -$2.63M
CMG icon
110
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-125,000
Closed -$2.63M
CSCO icon
111
CALL
Cisco
CSCO
$457B
– –
-50,000
Closed -$2.33M
CSTM icon
112
Constellium
CSTM
$3.76B
– –
-205,000
Closed -$1.57M
CTRA
113
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,000
Closed -$172K
CVNA icon
114
CALL
Carvana
CVNA
$68.6B
– –
-12,500
Closed -$301K
CVNA icon
115
PUT
Carvana
CVNA
$68.6B
– –
-12,500
Closed -$301K
DADA
116
DELISTED
Dada Nexus
DADA
– –
-10,000
Closed -$223K
DHT icon
117
CALL
DHT Holdings
DHT
$2.99B
– –
-20,000
Closed -$103K
DPZ icon
118
CALL
Domino's
DPZ
$11.5B
– –
-2,000
Closed -$739K
DPZ icon
119
PUT
Domino's
DPZ
$11.5B
– –
-2,000
Closed -$739K
DVAX
120
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$89K
EA icon
121
CALL
Electronic Arts
EA
$53B
– –
-4,000
Closed -$528K
EA icon
122
PUT
Electronic Arts
EA
$53B
– –
-4,000
Closed -$528K
ESS icon
123
CALL
Essex Property Trust
ESS
$18.3B
– –
-2,200
Closed -$504K
EWA icon
124
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-10,000
Closed -$193K
EZPW icon
125
CALL
Ezcorp Inc
EZPW
$1.83B
– –
-20,000
Closed -$126K
3 4
5
6 7

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Crestline Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crestline Management held 222 positions worth $678M, up 24% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crestline Management withdrew a net $22M in Q3 2020, closing 131 positions and reducing 10 holdings. Its most notable exit was PG&E, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Crestline Management opened a new position in Weingarten Realty Investors worth $6.78M.

  • Crestline Management's largest Q3 2020 buy was Weingarten Realty Investors: 399,957 shares worth $6.78M.
  • Crestline Management added most to Microchip Technology in Q3 2020, an estimated $3.98M increase.
  • Crestline Management's biggest Q3 2020 reduction was Denali Therapeutics, cutting an estimated $43.5M.
  • Crestline Management fully exited PG&E in Q3 2020, selling an estimated $10.2M.
  • Crestline Management's ten largest holdings make up 74% of its $678M portfolio in Q3 2020.
  • Crestline Management opened 62 new positions and closed 131 in Q3 2020.
  • Crestline Management's portfolio value rose 24% quarter-over-quarter to $678M.

Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.