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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
FAST icon
126
CALL
Fastenal
FAST
$54.7B
– –
-40,000
Closed -$857K
FAST icon
127
PUT
Fastenal
FAST
$54.7B
– –
-40,000
Closed -$857K
FCPT icon
128
Four Corners Property Trust
FCPT
$2.81B
– –
-54,386
Closed -$1.33M
FISV
129
PUT
Fiserv Inc
FISV
$28.8B
– –
-5,000
Closed -$488K
FIS icon
130
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-3,000
Closed -$402K
FSLY icon
131
CALL
Fastly Inc
FSLY
$3.55B
– –
-5,000
Closed -$426K
FSLY icon
132
PUT
Fastly Inc
FSLY
$3.55B
– –
-7,500
Closed -$638K
FWONK icon
133
CALL
Liberty Media Series C
FWONK
$24.6B
– –
-5,171
Closed -$159K
FXE icon
134
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-60,000
Closed -$6.36M
FXY icon
135
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-40,000
Closed -$3.51M
GOGL
136
DELISTED
Golden Ocean Group
GOGL
– –
-50,000
Closed -$194K
GPN icon
137
PUT
Global Payments
GPN
$23B
– –
-2,500
Closed -$424K
HIW icon
138
Highwoods Properties
HIW
$3.65B
– –
-118,000
Closed -$4.41M
IGV icon
139
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-75,000
Closed -$4.26M
INSW icon
140
CALL
International Seaways
INSW
$4.76B
– –
-20,000
Closed -$327K
INTC icon
141
Intel
INTC
$455B
– –
-62,000
Closed -$3.71M
IR icon
142
CALL
Ingersoll Rand
IR
$32.6B
– –
-7,800
Closed -$219K
IRBT
143
CALL
DELISTED
iRobot
IRBT
– –
-4,000
Closed -$336K
IRBT
144
PUT
DELISTED
iRobot
IRBT
– –
-4,000
Closed -$336K
IYR icon
145
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-50,000
Closed -$3.94M
JBLU icon
146
CALL
JetBlue
JBLU
$2.28B
– –
-30,000
Closed -$327K
JKHY icon
147
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-2,000
Closed -$368K
JKHY icon
148
PUT
Jack Henry & Associates
JKHY
$10.9B
– –
-2,000
Closed -$368K
KMB icon
149
CALL
Kimberly-Clark
KMB
$36.3B
– –
-3,000
Closed -$424K
KMB icon
150
PUT
Kimberly-Clark
KMB
$36.3B
– –
-3,000
Closed -$424K
4 5
6
7 8

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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.