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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
-6.42%
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
$976M
AUM Growth
+$257M
(+36%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
28.55%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$370M |
| 2 |
American International
AIG
|
+$8.49M |
| 3 |
Ameriprise Financial
AMP
|
+$7.55M |
| 4 |
T. Rowe Price
TROW
|
+$7.55M |
| 5 |
Visa
V
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$85.7M |
| 2 |
FNB Corp
FNB
|
+$8.22M |
| 3 |
Travelers Companies
TRV
|
+$7.78M |
| 4 |
Sherwin-Williams
SHW
|
+$7.34M |
| 5 |
Willis Towers Watson
WTW
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.59% |
| 2 | Financials | 12.34% |
| 3 | Technology | 4.43% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.55B
| – | – |
-56,439
| Closed | -$1.68M |
|
|
FITB
177
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-64,000
| Closed | -$1.79M |
|
|
178
FNB Corp
FNB
$6.73B
| – | – |
-586,000
| Closed | -$8.22M |
|
179
GoDaddy
GDDY
$11B
| – | – |
-91,386
| Closed | -$3.98M |
|
180
Green Dot
GDOT
$743M
| – | – |
-20,436
| Closed | -$1.01M |
|
181
Goldman Sachs
GS
$300B
| – | – |
-12,321
| Closed | -$2.92M |
|
182
Huntington Bancshares
HBAN
$34.4B
| – | – |
-365,000
| Closed | -$5.09M |
|
183
Honeywell
HON
$77B
| – | – |
-38,745
| Closed | -$4.96M |
|
184
HealthEquity
HQY
$8.41B
| – | – |
-30,515
| Closed | -$1.54M |
|
185
KALA BIO
KALA
$14.1M
| – | – |
-16
| Closed | -$888K |
|
186
Southwest Airlines
LUV
$22B
| – | – |
-50,000
| Closed | -$2.8M |
|
187
Match Group
MTCH
$9.19B
| – | – |
-104,750
| Closed | -$2.43M |
|
188
M&T Bank
MTB
$35.7B
| – | – |
-28,000
| Closed | -$4.51M |
|
189
Prosperity Bancshares
PB
$8.97B
| – | – |
-65,000
| Closed | -$4.27M |
|
190
Primerica
PRI
$9.98B
| – | – |
-41,188
| Closed | -$3.36M |
|
191
Prudential Financial
PRU
$42.4B
| – | – |
-25,793
| Closed | -$2.74M |
|
192
Radian Group
RDN
$5.18B
| – | – |
-66,804
| Closed | -$1.25M |
|
193
Regions Financial
RF
$26.4B
| – | – |
-325,000
| Closed | -$4.95M |
|
194
Reinsurance Group of America
RGA
$15.5B
| – | – |
-12,743
| Closed | -$1.78M |
|
195
RingCentral
RNG
$4.66B
| – | – |
-40,037
| Closed | -$1.67M |
|
|
196
Sherwin-Williams
SHW
$82.7B
| – | – |
-61,500
| Closed | -$7.34M |
|
197
S&P Global
SPGI
$121B
| – | – |
-16,233
| Closed | -$2.54M |
|
198
Truist Financial
TFC
$63.3B
| – | – |
-76,000
| Closed | -$3.57M |
|
199
Thomson Reuters
TRI
$42.8B
| – | – |
-53,822
| Closed | -$2.87M |
|
|
TRUE
200
DELISTED
TrueCar
TRUE
| – | – |
-203,325
| Closed | -$3.21M |
|
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Crestline Management's Q4 2017 Portfolio in Review
As of Q4 2017, Crestline Management held 234 positions worth $976M, up 36% from $719M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Crestline Management deployed $279M of net new capital in Q4 2017, opening 114 new positions and adding to 26 existing holdings. Its largest new stake was Denali Therapeutics: 20,574,298 shares worth $322M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Juno Therapeutics, Inc., an estimated $85.7M trimmed.
- Crestline Management's largest Q4 2017 buy was Denali Therapeutics: 20,574,298 shares worth $322M.
- Crestline Management added most to Ameriprise Financial in Q4 2017, an estimated $7.55M increase.
- Crestline Management's biggest Q4 2017 reduction was Juno Therapeutics, Inc., cutting an estimated $85.7M.
- Crestline Management fully exited FNB Corp in Q4 2017, selling an estimated $8.22M.
- Crestline Management's ten largest holdings make up 76% of its $976M portfolio in Q4 2017.
- Crestline Management opened 114 new positions and closed 77 in Q4 2017.
- Crestline Management's portfolio value rose 36% quarter-over-quarter to $976M.
Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.