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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
-12.08%
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
$789M
AUM Growth
+$122M
Cap. Flow
+$312M
Cap. Flow %
39.61%
Top 10 Hldgs %
72.24%
Holding
215
New
214
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$6.97M
2
HAL icon
Halliburton
HAL
+$5.68M
3
EXC icon
Exelon
EXC
+$5.64M
4
RDC
Rowan Companies Plc
RDC
+$5.42M
5
PPL
PPL Corp
PPL
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.94%
2 Utilities 6.97%
3 Technology 6.65%
4 Financials 3.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
151
Acadia Healthcare
ACHC
$2.76B
$442K 0.06%
+8,927
New +$465K
ZAGG
152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$442K 0.06%
+54,593
New +$382K
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
$441K 0.06%
+19,100
New +$395K
ELGX
154
DELISTED
Endologix Inc
ELGX
$434K 0.06%
+3,393
New +$434K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.6B
$429K 0.05%
+4,642
New +$437K
XRAY icon
156
Dentsply Sirona
XRAY
$2.68B
$425K 0.05%
+7,143
New +$439K
HUBS icon
157
HubSpot
HUBS
$12.2B
$417K 0.05%
+7,237
New +$393K
MENT
158
DELISTED
Mentor Graphics Corp
MENT
$402K 0.05%
+15,200
New +$345K
CHTR icon
159
Charter Communications
CHTR
$17.3B
$401K 0.05%
+1,485
New +$375K
APH icon
160
Amphenol
APH
$198B
$396K 0.05%
+24,400
New +$371K
MCHP icon
161
Microchip Technology
MCHP
$40.3B
$384K 0.05%
+12,368
New +$360K
ELOS
162
DELISTED
Syneron Medical Ltd
ELOS
$384K 0.05%
+53,570
New +$372K
QCOM icon
163
Qualcomm
QCOM
$155B
$377K 0.05%
+5,500
New +$334K
VRNT
164
DELISTED
Verint Systems
VRNT
$376K 0.05%
+19,630
New +$353K
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
$368K 0.05%
+1,800
New +$380K
SLAB icon
166
Silicon Laboratories
SLAB
$7.17B
$359K 0.05%
+6,100
New +$329K
ESS icon
167
CALL
Essex Property Trust
ESS
$18.3B
$350K 0.04%
+1,400
New +$318K
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
$350K 0.04%
+14,285
New +$329K
INCY icon
169
Incyte
INCY
$24.2B
$337K 0.04%
+3,571
New +$301K
PDCO
170
DELISTED
Patterson Companies, Inc.
PDCO
$328K 0.04%
+7,142
New +$338K
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
$294K 0.04%
+2,592
New +$264K
QTNT
172
DELISTED
Quotient Limited Ordinary Shares
QTNT
$279K 0.04%
+893
New +$251K
FDC
173
DELISTED
First Data Corporation
FDC
$261K 0.03%
+19,800
New +$255K
ENZ
174
DELISTED
Enzo Biochem, Inc.
ENZ
$254K 0.03%
+49,999
New +$299K
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245K 0.03%
+91,300
New +$19.7M
5 6
7
8 9

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Crestline Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crestline Management held 215 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crestline Management deployed $312M of net new capital in Q3 2016, opening 214 new positions. Its largest new stake was Noble Corporation: 1,036,547 shares worth $6.57M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, followed by Utilities and Technology.

  • Crestline Management's largest Q3 2016 buy was Noble Corporation: 1,036,547 shares worth $6.57M.
  • Crestline Management's ten largest holdings make up 72% of its $789M portfolio in Q3 2016.
  • Crestline Management opened 214 new positions and closed 0 in Q3 2016.
  • Crestline Management's portfolio value rose 18% quarter-over-quarter to $789M.

Based on Crestline Management's 13F filing for Q3 2016, filed 14 Nov 2016.