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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
+35.45%
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
$546M
AUM Growth
+$198M
(+57%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
178
New
146
Increased
5
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$12.6M |
| 2 |
Broadcom
AVGO
|
+$4.76M |
| 3 |
Brixmor Property Group
BRX
|
+$4.65M |
| 4 |
Highwoods Properties
HIW
|
+$4.39M |
| 5 |
Worthington Enterprises
WOR
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$45.2M |
| 2 |
Kilroy Realty
KRC
|
+$7M |
| 3 |
Micron Technology
MU
|
+$6.18M |
| 4 |
Boston Properties
BXP
|
+$4.09M |
| 5 |
KLA
KLAC
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.2% |
| 2 | Technology | 7.31% |
| 3 | Real Estate | 4.22% |
| 4 | Utilities | 1.88% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Calix
CALX
$2.26B
| $149K | 0.03% |
+10,000
| New | +$115K |
|
152
CALL
Sonos
SONO
$1.73B
| $146K | 0.03% |
+10,000
| New | +$106K |
|
153
CALL
Ezcorp Inc
EZPW
$1.83B
| $126K | 0.02% |
+20,000
| New | +$108K |
|
|
AVTA
154
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $114K | 0.02% |
+10,000
| New | +$126K |
|
155
CALL
DHT Holdings
DHT
$2.99B
| $103K | 0.02% |
+20,000
| New | +$127K |
|
156
CALL
Sinclair Inc
SBGI
$992M
| $92K | 0.02% |
+5,000
| New | +$86.7K |
|
|
DVAX
157
PUT
DELISTED
Dynavax Technologies
DVAX
| $89K | 0.02% |
+10,000
| New | +$50.5K |
|
|
RDUS
158
CALL
DELISTED
Radius Recycling
RDUS
| $88K | 0.02% |
+5,000
| New | +$77.2K |
|
|
X
159
CALL
DELISTED
US Steel
X
| $72K | 0.01% |
+10,000
| New | +$78K |
|
|
HTZ
160
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $61K | 0.01% |
+43,400
| New | +$138K |
|
161
Agree Realty
ADC
$9.34B
| – | – |
-15,000
| Closed | -$929K |
|
162
Analog Devices
ADI
$179B
| – | – |
-22,000
| Closed | -$1.97M |
|
|
163
Boston Properties
BXP
$11.2B
| – | – |
-44,400
| Closed | -$4.09M |
|
164
Commercial Metals
CMC
$7.6B
| – | – |
-143,382
| Closed | -$2.26M |
|
165
Frontline
FRO
$8.76B
| – | – |
-60,000
| Closed | -$577K |
|
|
B
166
Barrick Mining
B
$61.5B
| – | – |
-40,400
| Closed | -$740K |
|
167
Invitation Homes
INVH
$17.7B
| – | – |
-86,500
| Closed | -$1.85M |
|
|
168
KLA
KLAC
$239B
| – | – |
-266,790
| Closed | -$3.83M |
|
169
Knowles
KN
$3.13B
| – | – |
-37,900
| Closed | -$507K |
|
|
170
Kilroy Realty
KRC
$4.52B
| – | – |
-109,965
| Closed | -$7M |
|
|
171
Micron Technology
MU
$930B
| – | – |
-146,949
| Closed | -$6.18M |
|
172
Realty Income
O
$59.6B
| – | – |
-30,960
| Closed | -$1.5M |
|
173
Rio Tinto
RIO
$158B
| – | – |
-73,000
| Closed | -$3.33M |
|
|
TRTX
174
TPG RE Finance Trust
TRTX
$612M
| – | – |
-295,601
| Closed | -$1.62M |
|
175
Twilio
TWLO
$30B
| – | – |
-10,000
| Closed | -$895K |
|
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Crestline Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crestline Management held 178 positions worth $546M, up 57% from $347M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $75.2M of net new capital in Q2 2020, opening 146 new positions and adding to 5 existing holdings. Its largest new stake was PG&E: 1,155,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 78% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Denali Therapeutics, an estimated $45.2M trimmed.
- Crestline Management's largest Q2 2020 buy was PG&E: 1,155,000 shares worth $10.2M.
- Crestline Management added most to NXP Semiconductors in Q2 2020, an estimated $1.58M increase.
- Crestline Management's biggest Q2 2020 reduction was Denali Therapeutics, cutting an estimated $45.2M.
- Crestline Management fully exited Kilroy Realty in Q2 2020, selling an estimated $7M.
- Crestline Management's ten largest holdings make up 72% of its $546M portfolio in Q2 2020.
- Crestline Management opened 146 new positions and closed 18 in Q2 2020.
- Crestline Management's portfolio value rose 57% quarter-over-quarter to $546M.
Based on Crestline Management's 13F filing for Q2 2020, filed 14 Aug 2020.