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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
-7.09%
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
$952M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$12.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$10.2M |
| 4 |
SEI Investments
SEIC
|
+$10.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.2M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Principal Financial Group
PFG
|
+$8.66M |
| 4 |
CME Group
CME
|
+$6.58M |
| 5 |
Voya Financial
VOYA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.54% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.4B
| $2.21M | 0.23% |
+25,982
| New | +$2.4M |
|
127
Marvell Technology
MRVL
$168B
| $2.21M | 0.23% |
102,850
+60,880
| +145% | +$1.3M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $2.2M | 0.23% |
14,956
-3
| -0% | -$414 |
|
129
Enovis
ENOV
$1.68B
| $2.15M | 0.23% |
40,725
+3,801
| +10% | +$205K |
|
|
ADMS
130
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.14M | 0.23% |
82,912
+34,018
| +70% | +$942K |
|
131
Generac Holdings
GNRC
$11.6B
| $2.11M | 0.22% |
40,827
-29,637
| -42% | -$1.44M |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $2.11M | 0.22% |
+50,224
| New | +$2.23M |
|
133
Helios Technologies
HLIO
$2.57B
| $2.1M | 0.22% |
43,586
+7,051
| +19% | +$356K |
|
134
Brighthouse Financial
BHF
$3.56B
| $2.1M | 0.22% |
52,351
+38,358
| +274% | +$1.85M |
|
|
135
Voya Financial
VOYA
$9.01B
| $2.09M | 0.22% |
44,476
-105,888
| -70% | -$5.48M |
|
136
Louisiana-Pacific
LPX
$5.06B
| $2.07M | 0.22% |
+75,915
| New | +$2.19M |
|
|
SHPG
137
DELISTED
Shire pic
SHPG
| $2.05M | 0.22% |
+12,164
| New | +$1.96M |
|
138
Paychex
PAYX
$41.6B
| $2.05M | 0.22% |
30,000
+4,800
| +19% | +$310K |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.05M | 0.22% |
50,405
-61,595
| -55% | -$2.66M |
|
|
AIV
140
Aimco
AIV
$387M
| $2M | 0.21% |
+355,732
| New | +$1.93M |
|
141
eBay
EBAY
$50.6B
| $1.99M | 0.21% |
+55,000
| New | +$2.14M |
|
142
Delta Air Lines
DAL
$57.5B
| $1.98M | 0.21% |
+39,898
| New | +$2.13M |
|
143
Carlisle Companies
CSL
$14.6B
| $1.97M | 0.21% |
18,187
+3,020
| +20% | +$320K |
|
144
Minerals Technologies
MTX
$2.36B
| $1.97M | 0.21% |
26,080
+3,394
| +15% | +$245K |
|
|
CCF
145
DELISTED
Chase Corporation
CCF
| $1.94M | 0.2% |
16,508
-999
| -6% | -$116K |
|
146
MongoDB
MDB
$27.1B
| $1.93M | 0.2% |
+38,848
| New | +$1.74M |
|
147
Revvity
RVTY
$12.6B
| $1.93M | 0.2% |
+26,285
| New | +$1.97M |
|
148
Rigel Pharmaceuticals
RIGL
$681M
| $1.88M | 0.2% |
66,492
+35,453
| +114% | +$1.26M |
|
149
Sarepta Therapeutics
SRPT
$1.57B
| $1.87M | 0.2% |
+14,160
| New | +$1.34M |
|
150
Guidewire Software
GWRE
$12.6B
| $1.83M | 0.19% |
+20,649
| New | +$1.83M |
|
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Crestline Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crestline Management held 321 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crestline Management deployed $242M of net new capital in Q2 2018, opening 111 new positions and adding to 81 existing holdings. Its largest new stake was Affiliated Managers Group: 73,871 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Voya Financial, an estimated $5.48M trimmed.
- Crestline Management's largest Q2 2018 buy was Affiliated Managers Group: 73,871 shares worth $11M.
- Crestline Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $8.58M increase.
- Crestline Management's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $5.48M.
- Crestline Management fully exited Visa in Q2 2018, selling an estimated $14.2M.
- Crestline Management's ten largest holdings make up 41% of its $952M portfolio in Q2 2018.
- Crestline Management opened 111 new positions and closed 93 in Q2 2018.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $952M.
Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.