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Crestline Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
80.67%
This Fund
S&P 500
This Quarter
Est. Return
-12.08%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$789M
AUM Growth
+$122M
(+18%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$5.68M |
| 3 |
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 | Healthcare | 67.91% |
| 2 | Energy | 9.35% |
| 3 | Utilities | 7.76% |
| 4 | Technology | 7.22% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
176
DELISTED
Array Biopharma Inc
ARRY
| $241K | 0.03% |
+35,715
| New | +$138K |
|
177
T-Mobile US
TMUS
$195B
| $196K | 0.02% |
+4,200
| New | +$193K |
|
178
Applied Materials
AMAT
$332B
| $187K | 0.02% |
+6,200
| New | +$173K |
|
179
Cadence Design Systems
CDNS
$76.3B
| $184K | 0.02% |
+7,200
| New | +$180K |
|
|
IMPV
180
DELISTED
Imperva, Inc.
IMPV
| $183K | 0.02% |
+3,400
| New | +$158K |
|
181
Innoviva
INVA
$1.49B
| $118K | 0.02% |
+10,713
| New | +$125K |
|
182
CALL
Qualcomm
QCOM
$201B
| $89K | 0.01% |
+78,000
| New | +$4.74M |
|
|
AVXS
183
DELISTED
AveXis, Inc. Common Stock
AVXS
| $74K | 0.01% |
+1,786
| New | +$67.8K |
|
184
CALL
Trimble
TRMB
$13.8B
| $60K | 0.01% |
+57,200
| New | +$1.53M |
|
185
NVIDIA
NVDA
$5.12T
| $55K | 0.01% |
+32,000
| New | +$47.3K |
|
186
CALL
Expedia Group
EXPE
$35B
| $30K | ﹤0.01% |
+7,000
| New | +$792K |
|
|
WP
187
CALL
DELISTED
Worldpay, Inc.
WP
| $29K | ﹤0.01% |
+15,400
| New | +$855K |
|
188
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $25K | ﹤0.01% |
+56,000
| New | +$2.13M |
|
189
CALL
IBM
IBM
$237B
| $18K | ﹤0.01% |
+12,029
| New | +$1.83M |
|
190
CALL
Sensata Technologies
ST
$6.07B
| $13K | ﹤0.01% |
+19,600
| New | +$740K |
|
|
TWX
191
CALL
DELISTED
Time Warner Inc
TWX
| $11K | ﹤0.01% |
+9,400
| New | +$734K |
|
192
PUT
Amazon
AMZN
$2.69T
| $10K | ﹤0.01% |
+38,000
| New | +$1.45M |
|
193
CALL
Hewlett Packard
HPE
$74.3B
| $10K | ﹤0.01% |
+34,755
| New | +$429K |
|
194
CALL
E.W. Scripps
SSP
$301M
| $10K | ﹤0.01% |
+11,600
| New | +$193K |
|
195
PUT
SAP
SAP
$251B
| $9K | ﹤0.01% |
+15,300
| New | +$1.32M |
|
|
AXDX
196
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $8K | ﹤0.01% |
+2,500
| New | +$553K |
|
197
CALL
Walt Disney
DIS
$185B
| $8K | ﹤0.01% |
+44,900
| New | +$4.3M |
|
198
CALL
VeriSign
VRSN
$26.9B
| $8K | ﹤0.01% |
+5,100
| New | +$409K |
|
199
CALL
NetApp
NTAP
$37.6B
| $7K | ﹤0.01% |
+21,700
| New | +$662K |
|
200
CALL
Kilroy Realty
KRC
$4.03B
| $6K | ﹤0.01% |
+10,700
| New | +$753K |
|
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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 $261M 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 Healthcare at 68% of assets, down from 100% a quarter earlier, followed by Energy and Utilities.
- 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.