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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
KNX icon
151
CALL
Knight Transportation
KNX
$11.3B
– –
-5,000
Closed -$209K
KNX icon
152
PUT
Knight Transportation
KNX
$11.3B
– –
-5,000
Closed -$209K
LEGN icon
153
Legend Biotech
LEGN
$3.59B
– –
-25,000
Closed -$1.06M
LHX icon
154
CALL
L3Harris
LHX
$51.6B
– –
-3,000
Closed -$509K
LOPE icon
155
CALL
Grand Canyon Education
LOPE
$3.85B
– –
-5,000
Closed -$453K
LULU icon
156
CALL
lululemon athletica
LULU
$13.5B
– –
-2,500
Closed -$780K
LULU icon
157
PUT
lululemon athletica
LULU
$13.5B
– –
-2,500
Closed -$780K
MRNA icon
158
PUT
Moderna
MRNA
$21.8B
– –
-3,000
Closed -$193K
MRVL icon
159
Marvell Technology
MRVL
$168B
– –
-25,000
Closed -$877K
MSFT icon
160
CALL
Microsoft
MSFT
$3.45T
– –
-10,000
Closed -$2.04M
MTSI icon
161
CALL
MACOM Technology Solutions
MTSI
$19.2B
– –
-5,000
Closed -$172K
MTSI icon
162
PUT
MACOM Technology Solutions
MTSI
$19.2B
– –
-5,000
Closed -$172K
NFLX icon
163
CALL
Netflix
NFLX
$299B
– –
-20,000
Closed -$910K
NFLX icon
164
PUT
Netflix
NFLX
$299B
– –
-20,000
Closed -$910K
NVDA icon
165
NVIDIA
NVDA
$4.86T
– –
-160,000
Closed -$1.52M
NVDA icon
166
PUT
NVIDIA
NVDA
$4.86T
– –
-200,000
Closed -$1.9M
NWSA icon
167
PUT
News Corp Class A
NWSA
$14.9B
– –
-20,000
Closed -$237K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
– –
-50,937
Closed -$5.81M
OSPN icon
169
PUT
OneSpan
OSPN
$574M
– –
-12,500
Closed -$349K
PCG icon
170
PG&E
PCG
$38.3B
– –
-1,155,000
Closed -$10.2M
PCTY icon
171
PUT
Paylocity
PCTY
$7.38B
– –
-2,000
Closed -$292K
PCVX icon
172
Vaxcyte
PCVX
$7.81B
– –
-7,000
Closed -$221K
PFSI icon
173
PUT
PennyMac Financial
PFSI
$3.92B
– –
-20,000
Closed -$836K
PLYM
174
DELISTED
Plymouth Industrial REIT
PLYM
– –
-86,973
Closed -$1.11M
PYPL icon
175
PayPal
PYPL
$48.9B
– –
-5,000
Closed -$871K
5 6
7
8 9

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RRC
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NPCM
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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.