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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
Cap. Flow
+$279M
Cap. Flow %
28.55%
Top 10 Hldgs %
76.43%
Holding
234
New
114
Increased
26
Reduced
16
Closed
77

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$370M
2
AIG icon
American International
AIG
+$8.49M
3
AMP icon
Ameriprise Financial
AMP
+$7.55M
4
TROW icon
T. Rowe Price
TROW
+$7.55M
5
V icon
Visa
V
+$6.43M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$85.7M
2
FNB icon
FNB Corp
FNB
+$8.22M
3
TRV icon
Travelers Companies
TRV
+$7.78M
4
SHW icon
Sherwin-Williams
SHW
+$7.34M
5
WTW icon
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
TRV icon
201
Travelers Companies
TRV
$78.1B
– –
-63,503
Closed -$7.78M
UBSI icon
202
United Bankshares
UBSI
$6.63B
– –
-102,000
Closed -$3.79M
UMBF icon
203
UMB Financial
UMBF
$11.1B
– –
-34,000
Closed -$2.53M
UNP icon
204
Union Pacific
UNP
$174B
– –
-29,000
Closed -$3.36M
USB icon
205
US Bancorp
USB
$98.2B
– –
-30,000
Closed -$1.61M
WAL icon
206
Western Alliance Bancorporation
WAL
$8.79B
– –
-26,000
Closed -$1.38M
WCN
207
Waste Connections
WCN
$42.2B
– –
-80,000
Closed -$5.6M
WDC icon
208
Western Digital
WDC
$188B
– –
-52,976
Closed -$3.46M
WRB icon
209
W.R. Berkley
WRB
$26.9B
– –
-98,145
Closed -$1.94M
WTFC icon
210
Wintrust Financial
WTFC
$10.8B
– –
-13,000
Closed -$1.02M
WTW icon
211
Willis Towers Watson
WTW
$31.7B
– –
-47,216
Closed -$7.28M
YELP icon
212
Yelp
YELP
$1.45B
– –
-27,929
Closed -$1.21M
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
– –
-104,392
Closed -$841K
GHL
214
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,178
Closed -$534K
PACW
215
DELISTED
PacWest Bancorp
PACW
– –
-96,000
Closed -$4.85M
COUP
216
DELISTED
Coupa Software Incorporated
COUP
– –
-29,184
Closed -$909K
CLVS
217
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,009
Closed -$1.32M
PBCT
218
DELISTED
People's United Financial Inc
PBCT
– –
-140,000
Closed -$2.54M
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-40,768
Closed -$1.8M
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-38,546
Closed -$1.56M
FPRX
221
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50,919
Closed -$2.08M
EV
222
DELISTED
Eaton Vance Corp.
EV
– –
-36,861
Closed -$1.82M
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-291,529
Closed -$2.03M
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
– –
-39,106
Closed -$2.37M
WP
225
DELISTED
Worldpay, Inc.
WP
– –
-23,512
Closed -$1.66M
6 7 8
9
10

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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.