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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 | |
|---|---|---|---|---|---|---|
|
OPTU
151
Optimum Communications Inc
OPTU
$298M
| $1.83M | 0.19% |
+107,346
| New | +$1.98M |
|
152
Clearwater Paper
CLW
$339M
| $1.78M | 0.19% |
+76,958
| New | +$2.11M |
|
153
NN Inc
NNBR
$255M
| $1.77M | 0.19% |
93,656
+10,781
| +13% | +$232K |
|
|
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.76M | 0.19% |
+71,772
| New | +$1.75M |
|
155
JD.com
JD
$44.6B
| $1.75M | 0.18% |
+45,000
| New | +$1.74M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.18% |
31,162
+21,162
| +212% | +$1.11M |
|
|
ESPR
157
DELISTED
Esperion Therapeutics
ESPR
| $1.73M | 0.18% |
+44,224
| New | +$2.23M |
|
|
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.73M | 0.18% |
59,716
+12,866
| +27% | +$389K |
|
159
Skyworks Solutions
SWKS
$9.37B
| $1.72M | 0.18% |
+17,780
| New | +$1.73M |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.18% |
+26,979
| New | +$2.15M |
|
161
Powell Industries
POWL
$7.6B
| $1.63M | 0.17% |
140,742
+21,072
| +18% | +$232K |
|
|
KDMN
162
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.57M | 0.17% |
393,476
+10,979
| +3% | +$42.8K |
|
163
Integra LifeSciences
IART
$1.29B
| $1.54M | 0.16% |
+23,972
| New | +$1.48M |
|
|
CPRX
164
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.52M | 0.16% |
488,243
+41,541
| +9% | +$126K |
|
165
ManpowerGroup
MAN
$2.44B
| $1.51M | 0.16% |
+17,500
| New | +$1.72M |
|
166
Natural Gas Services Group
NGS
$472M
| $1.5M | 0.16% |
+63,672
| New | +$1.54M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.5M | 0.16% |
25,000
+4,000
| +19% | +$237K |
|
168
Gilead Sciences
GILD
$162B
| $1.48M | 0.16% |
+20,840
| New | +$1.47M |
|
169
Leidos
LDOS
$14.5B
| $1.48M | 0.16% |
+25,000
| New | +$1.56M |
|
170
NNN REIT
NNN
$9.04B
| $1.45M | 0.15% |
33,058
-2,009
| -6% | -$81K |
|
171
Coherent
COHR
$51.4B
| $1.4M | 0.15% |
32,318
+5,911
| +22% | +$261K |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | 0.15% |
+26,890
| New | +$1.41M |
|
173
Energy Recovery
ERII
$446M
| $1.38M | 0.15% |
171,311
-39,786
| -19% | -$335K |
|
|
CLSD
174
DELISTED
Clearside Biomedical
CLSD
| $1.35M | 0.14% |
8,443
+1,332
| +19% | +$225K |
|
175
Unum
UNM
$13.6B
| $1.32M | 0.14% |
+35,611
| New | +$1.49M |
|
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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.