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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
+11.8%
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
$804M
AUM Growth
-$172M
(-18%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-30.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.36M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Allstate
ALL
|
+$7.12M |
| 4 |
Old Republic International
ORI
|
+$6.43M |
| 5 |
Thomson Reuters
TRI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$349M |
| 2 |
Northern Trust
NTRS
|
+$10.2M |
| 3 |
T. Rowe Price
TROW
|
+$8.12M |
| 4 |
Raymond James Financial
RJF
|
+$7.49M |
| 5 |
Ameriprise Financial
AMP
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.57% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 6.66% |
| 4 | Real Estate | 6.32% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$23.6B
| $736K | 0.09% |
28,940
-164,832
| -85% | -$4.31M |
|
177
Brighthouse Financial
BHF
$3.56B
| $719K | 0.09% |
13,993
-19,898
| -59% | -$1.15M |
|
|
CRAY
178
DELISTED
Cray, Inc.
CRAY
| $706K | 0.09% |
+34,089
| New | +$790K |
|
|
NPTN
179
DELISTED
NEOPHOTONICS CORP
NPTN
| $697K | 0.09% |
+101,718
| New | +$646K |
|
180
GameStop
GME
$9.75B
| $676K | 0.08% |
214,320
+129,792
| +154% | +$530K |
|
|
OMED
181
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $639K | 0.08% |
200,954
+17,267
| +9% | +$47.6K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| $630K | 0.08% |
+46,200
| New | +$676K |
|
183
Celestica
CLS
$38.1B
| $621K | 0.08% |
60,000
-10,000
| -14% | -$108K |
|
|
AFMD
184
DELISTED
Affimed
AFMD
| $618K | 0.08% |
+33,417
| New | +$631K |
|
|
SRRA
185
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $612K | 0.08% |
+7,391
| New | +$838K |
|
|
STML
186
DELISTED
Stemline Therapeutics, Inc.
STML
| $583K | 0.07% |
38,102
-34,506
| -48% | -$538K |
|
187
BlackLine
BL
$1.84B
| $581K | 0.07% |
+14,822
| New | +$554K |
|
188
Sony
SONY
$137B
| $580K | 0.07% |
60,000
-60,000
| -50% | -$591K |
|
189
Quanex
NX
$819M
| $578K | 0.07% |
+33,194
| New | +$647K |
|
190
Papa John's
PZZA
$984M
| $573K | 0.07% |
10,000
-13,250
| -57% | -$793K |
|
|
FDC
191
DELISTED
First Data Corporation
FDC
| $560K | 0.07% |
+35,000
| New | +$580K |
|
192
Syndax Pharmaceuticals
SNDX
$1.69B
| $522K | 0.06% |
36,714
-46,425
| -56% | -$493K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $514K | 0.06% |
10,000
-15,000
| -60% | -$824K |
|
|
KEM
194
DELISTED
KEMET Corporation
KEM
| $504K | 0.06% |
+27,813
| New | +$509K |
|
|
SWIR
195
DELISTED
Sierra Wireless
SWIR
| $482K | 0.06% |
29,188
-20,851
| -42% | -$372K |
|
|
KDNY
196
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $468K | 0.06% |
+10,061
| New | +$368K |
|
|
WPRT
197
Westport Fuel Systems
WPRT
$33.4M
| $444K | 0.06% |
20,278
+5,217
| +35% | +$158K |
|
198
Ichor Holdings
ICHR
$2.62B
| $442K | 0.06% |
+18,257
| New | +$497K |
|
|
IMPV
199
DELISTED
Imperva, Inc.
IMPV
| $433K | 0.05% |
+10,000
| New | +$449K |
|
|
AFI
200
DELISTED
Armstrong Flooring, Inc.
AFI
| $401K | 0.05% |
29,529
-9,631
| -25% | -$145K |
|
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Crestline Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crestline Management held 273 positions worth $804M, down 18% from $976M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Crestline Management withdrew a net $244M in Q1 2018, closing 63 positions and reducing 44 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $349M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
Against the trend, Crestline Management opened a new position in Principal Financial Group worth $8.66M.
- Crestline Management's largest Q1 2018 buy was Principal Financial Group: 142,238 shares worth $8.66M.
- Crestline Management added most to Old Republic International in Q1 2018, an estimated $6.43M increase.
- Crestline Management's biggest Q1 2018 reduction was Ameriprise Financial, cutting an estimated $6.18M.
- Crestline Management fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $349M.
- Crestline Management's ten largest holdings make up 59% of its $804M portfolio in Q1 2018.
- Crestline Management opened 116 new positions and closed 63 in Q1 2018.
- Crestline Management's portfolio value fell 18% quarter-over-quarter to $804M.
Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.