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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
+19.23%
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
$1.08B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aquestive Therapeutics
AQST
|
+$190M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$8.09M |
| 3 |
Realty Income
O
|
+$7.08M |
| 4 |
Host Hotels & Resorts
HST
|
+$6.74M |
| 5 |
Broadcom
AVGO
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$11M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$10.3M |
| 4 |
Jefferies Financial Group
JEF
|
+$9.88M |
| 5 |
SEI Investments
SEIC
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.27% |
| 2 | Real Estate | 10.75% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$7.66B
| – | – |
-77,119
| Closed | -$3.99M |
|
177
Factset
FDS
$9.36B
| – | – |
-12,386
| Closed | -$2.45M |
|
178
Fair Isaac
FICO
$24.3B
| – | – |
-21,429
| Closed | -$4.14M |
|
179
General Dynamics
GD
$104B
| – | – |
-16,000
| Closed | -$2.98M |
|
180
Gilead Sciences
GILD
$162B
| – | – |
-20,840
| Closed | -$1.48M |
|
181
General Mills
GIS
$19.1B
| – | – |
-50,000
| Closed | -$2.21M |
|
182
Global Payments
GPN
$23B
| – | – |
-43,964
| Closed | -$4.9M |
|
183
Hartford Financial Services
HIG
$38.9B
| – | – |
-69,370
| Closed | -$3.55M |
|
184
Helios Technologies
HLIO
$2.57B
| – | – |
-43,586
| Closed | -$2.1M |
|
185
Harley-Davidson
HOG
$2.58B
| – | – |
-55,971
| Closed | -$2.35M |
|
186
Herc Holdings
HRI
$5.02B
| – | – |
-10,121
| Closed | -$570K |
|
187
Heron Therapeutics
HRTX
$93.9M
| – | – |
-75,645
| Closed | -$2.94M |
|
188
Integra LifeSciences
IART
$1.29B
| – | – |
-23,972
| Closed | -$1.54M |
|
189
Intercontinental Exchange
ICE
$85.6B
| – | – |
-55,100
| Closed | -$4.05M |
|
190
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-21,450
| Closed | -$894K |
|
191
Ironwood Pharmaceuticals
IRWD
$696M
| – | – |
-36,536
| Closed | -$585K |
|
192
JD.com
JD
$44.6B
| – | – |
-45,000
| Closed | -$1.75M |
|
|
193
Jefferies Financial Group
JEF
$12.6B
| – | – |
-485,208
| Closed | -$9.88M |
|
194
KALA BIO
KALA
$14.1M
| – | – |
-37
| Closed | -$1.26M |
|
195
Kura Oncology
KURA
$800M
| – | – |
-49,121
| Closed | -$894K |
|
196
Leidos
LDOS
$14.5B
| – | – |
-25,000
| Closed | -$1.48M |
|
197
Eli Lilly
LLY
$1.02T
| – | – |
-11,786
| Closed | -$1.01M |
|
198
Southwest Airlines
LUV
$22B
| – | – |
-85,984
| Closed | -$4.38M |
|
199
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-63,125
| Closed | -$758K |
|
200
ManpowerGroup
MAN
$2.44B
| – | – |
-17,500
| Closed | -$1.51M |
|
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Crestline Management's Q3 2018 Portfolio in Review
As of Q3 2018, Crestline Management held 283 positions worth $1.08B, up 13% from $952M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestline Management's Q3 2018 filing shows 55 new, 41 increased, 42 reduced and 144 closed positions. Its largest new stake was Aquestive Therapeutics: 11,503,294 shares worth $201M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 43% a quarter earlier, followed by Real Estate and Technology.
- Crestline Management's largest Q3 2018 buy was Aquestive Therapeutics: 11,503,294 shares worth $201M.
- Crestline Management added most to Red Hat Inc in Q3 2018, an estimated $6.11M increase.
- Crestline Management's biggest Q3 2018 reduction was Norwegian Cruise Line, cutting an estimated $4.27M.
- Crestline Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $11.1M.
- Crestline Management's ten largest holdings make up 66% of its $1.08B portfolio in Q3 2018.
- Crestline Management opened 55 new positions and closed 144 in Q3 2018.
- Crestline Management's portfolio value rose 13% quarter-over-quarter to $1.08B.
Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.