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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
+60.3%
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
$943M
AUM Growth
+$265M
Cap. Flow
+$701M
Cap. Flow %
74.34%
Top 10 Hldgs %
65.53%
Holding
185
New
85
Increased
13
Reduced
31
Closed
44

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$439M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
3
META icon
Meta Platforms (Facebook)
META
+$34.1M
4
AMZN icon
Amazon
AMZN
+$34M
5
NEE icon
NextEra Energy
NEE
+$33.7M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$6.78M
2
NSA
National Storage Affiliates Trust
NSA
+$6.55M
3
MT icon
ArcelorMittal
MT
+$6.41M
4
KRC icon
Kilroy Realty
KRC
+$6.17M
5
MCHP icon
Microchip Technology
MCHP
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 41.37%
2 Technology 10.3%
3 Financials 8.79%
4 Consumer Discretionary 6.08%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.22B
– –
-21,000
Closed -$1.39M
LYFT icon
152
CALL
Lyft
LYFT
$6.02B
– –
-10,000
Closed -$276K
MA icon
153
Mastercard
MA
$502B
– –
-6,222
Closed -$2.07M
MA icon
154
PUT
Mastercard
MA
$502B
– –
-3,000
Closed -$1.01M
NEM icon
155
Newmont
NEM
$98.7B
– –
-66,500
Closed -$4.22M
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
– –
-200,200
Closed -$6.55M
NUS icon
157
Nu Skin
NUS
$252M
– –
-40,000
Closed -$2M
NWL icon
158
Newell Brands
NWL
$2.38B
– –
-200,000
Closed -$3.43M
ORCL icon
159
CALL
Oracle
ORCL
$374B
– –
-12,500
Closed -$746K
PARA
160
DELISTED
Paramount Global Class B
PARA
– –
-35,000
Closed -$980K
PARA
161
PUT
DELISTED
Paramount Global Class B
PARA
– –
-22,500
Closed -$630K
PEP icon
162
PepsiCo
PEP
$190B
– –
-15,000
Closed -$2.08M
RDUS
163
DELISTED
Radius Recycling
RDUS
– –
-140,620
Closed -$2.7M
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
– –
-19,226
Closed -$1.83M
SBAC icon
165
SBA Communications
SBAC
$19.2B
– –
-7,510
Closed -$2.39M
SBAC icon
166
PUT
SBA Communications
SBAC
$19.2B
– –
-3,000
Closed -$955K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,519
Closed -$2.67M
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-35,000
Closed -$1.14M
STLD icon
169
Steel Dynamics
STLD
$36B
– –
-123,643
Closed -$3.54M
T icon
170
CALL
AT&T
T
$159B
– –
-92,680
Closed -$2M
TER icon
171
Teradyne
TER
$57.6B
– –
-32,100
Closed -$2.55M
WBD icon
172
PUT
Warner Bros
WBD
$65.9B
– –
-12,000
Closed -$261K
WPC icon
173
W.P. Carey
WPC
$16.8B
– –
-20,420
Closed -$1.3M
PCGU
174
DELISTED
PG&E Corporation
PCGU
– –
-25,000
Closed -$2.45M
WRI
175
DELISTED
Weingarten Realty Investors
WRI
– –
-399,957
Closed -$6.78M
4 5 6
7
8

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NPCM
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Crestline Management's Q4 2020 Portfolio in Review

As of Q4 2020, Crestline Management held 185 positions worth $943M, up 39% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crestline Management deployed $701M of net new capital in Q4 2020, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ArcelorMittal, an estimated $6.41M trimmed.

  • Crestline Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
  • Crestline Management added most to Denali Therapeutics in Q4 2020, an estimated $439M increase.
  • Crestline Management's biggest Q4 2020 reduction was ArcelorMittal, cutting an estimated $6.41M.
  • Crestline Management fully exited Weingarten Realty Investors in Q4 2020, selling an estimated $6.78M.
  • Crestline Management's ten largest holdings make up 66% of its $943M portfolio in Q4 2020.
  • Crestline Management opened 85 new positions and closed 44 in Q4 2020.
  • Crestline Management's portfolio value rose 39% quarter-over-quarter to $943M.

Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.