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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$976M
AUM Growth
+$257M
Cap. Flow
+$279M
Cap. Flow %
28.55%
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$370M
2
AIG icon
American International
AIG
+$8.49M
3
AMP icon
Ameriprise Financial
AMP
+$7.55M
4
TROW icon
T. Rowe Price
TROW
+$7.55M
5
V icon
Visa
V
+$6.43M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$85.7M
2
FNB icon
FNB Corp
FNB
+$8.22M
3
TRV icon
Travelers Companies
TRV
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
Willis Towers Watson
WTW
+$7.28M

Sector Composition

Rank Sector Weight
1 Healthcare 73.69%
2 Financials 12.34%
3 Industrials 4.55%
4 Technology 4.43%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$46.5B
$730K 0.07%
+90,000
New +$684K
SNDX icon
127
Syndax Pharmaceuticals
SNDX
$1.6B
$728K 0.07%
83,139
+29,607
+55% +$293K
PTCT icon
128
PTC Therapeutics
PTCT
$5.46B
$719K 0.07%
43,120
-4,598
-10% -$77.8K
INXN
129
DELISTED
Interxion Holding N.V.
INXN
$707K 0.07%
+12,000
New +$665K
LITE icon
130
Lumentum
LITE
$75.3B
$706K 0.07%
+14,439
New +$805K
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$706K 0.07%
13,659
-22,471
-62% -$1.15M
DSKE
132
DELISTED
Daseke, Inc. Common Stock
DSKE
$701K 0.07%
+49,065
New +$657K
HMC icon
133
Honda
HMC
$41.9B
$682K 0.07%
+20,000
New +$646K
AAMI
134
Acadian Asset Management
AAMI
$3.07B
$670K 0.07%
40,016
-59,200
-60% -$940K
ADM icon
135
Archer Daniels Midland
ADM
$41.9B
$669K 0.07%
+16,688
New +$687K
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
$663K 0.07%
+39,160
New +$635K
KSS icon
137
Kohl's
KSS
$1.86B
$635K 0.07%
+11,702
New +$539K
BOX icon
138
Box
BOX
$4.81B
$616K 0.06%
29,187
-81,914
-74% -$1.73M
AUD
139
DELISTED
Audacy, Inc.
AUD
$594K 0.06%
+55,000
New +$626K
JNPR
140
DELISTED
Juniper Networks
JNPR
$570K 0.06%
+20,000
New +$540K
WPRT
141
Westport Fuel Systems
WPRT
$37.8M
$566K 0.06%
+15,061
New +$490K
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
$516K 0.05%
+12,892
New +$473K
IESC icon
143
IES Holdings
IESC
$12.6B
$478K 0.05%
+55,470
New +$500K
FSTX
144
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$442K 0.05%
8,211
-7,529
-48% -$448K
NGS icon
145
Natural Gas Services Group
NGS
$464M
$417K 0.04%
+15,898
New +$424K
GME icon
146
GameStop
GME
$10.7B
$379K 0.04%
+84,528
New +$394K
ZAYO
147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$368K 0.04%
+10,000
New +$354K
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
$363K 0.04%
+22,000
New +$354K
GEN icon
149
Gen Digital
GEN
$18.7B
$344K 0.04%
+12,250
New +$366K
APTI
150
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$309K 0.03%
+13,125
New +$279K
4 5
6
7 8

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Crestline Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crestline Management held 234 positions worth $976M, up 36% from $719M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Crestline Management deployed $279M of net new capital in Q4 2017, opening 114 new positions and adding to 26 existing holdings. Its largest new stake was Denali Therapeutics: 20,574,298 shares worth $322M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 64% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Juno Therapeutics, Inc., an estimated $85.7M trimmed.

  • Crestline Management's largest Q4 2017 buy was Denali Therapeutics: 20,574,298 shares worth $322M.
  • Crestline Management added most to Ameriprise Financial in Q4 2017, an estimated $7.55M increase.
  • Crestline Management's biggest Q4 2017 reduction was Juno Therapeutics, Inc., cutting an estimated $85.7M.
  • Crestline Management fully exited FNB Corp in Q4 2017, selling an estimated $8.22M.
  • Crestline Management's ten largest holdings make up 76% of its $976M portfolio in Q4 2017.
  • Crestline Management opened 114 new positions and closed 77 in Q4 2017.
  • Crestline Management's portfolio value rose 36% quarter-over-quarter to $976M.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.