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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
Cap. Flow
-$244M
Cap. Flow %
-30.33%
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$9.36M
2
AIZ icon
Assurant
AIZ
+$8.7M
3
ALL icon
Allstate
ALL
+$7.12M
4
ORI icon
Old Republic International
ORI
+$6.43M
5
TRI icon
Thomson Reuters
TRI
+$5.49M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$349M
2
NTRS icon
Northern Trust
NTRS
+$10.2M
3
TROW icon
T. Rowe Price
TROW
+$8.12M
4
RJF icon
Raymond James Financial
RJF
+$7.49M
5
AMP icon
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
ONCS
201
DELISTED
OncoSec Medical Incorporated
ONCS
$379K 0.05%
+918
New +$377K
CALA
202
DELISTED
Calithera Biosciences, Inc
CALA
$378K 0.05%
+3,004
New +$468K
AUD
203
DELISTED
Audacy, Inc.
AUD
$338K 0.04%
35,000
-20,000
-36% -$208K
JNCE
204
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$295K 0.04%
+13,212
New +$293K
AMH icon
205
American Homes 4 Rent
AMH
$12B
$255K 0.03%
+12,702
New +$253K
CLDR
206
DELISTED
Cloudera, Inc.
CLDR
$252K 0.03%
11,700
-10,300
-47% -$193K
FSTX
207
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$249K 0.03%
4,055
-4,156
-51% -$219K
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$245K 0.03%
+11,979
New +$255K
CDTX
209
DELISTED
Cidara Therapeutics
CDTX
$156K 0.02%
+1,952
New +$267K
NOK icon
210
Nokia
NOK
$51B
$109K 0.01%
+20,000
New +$108K
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
– –
-16,688
Closed -$669K
ADSK icon
212
Autodesk
ADSK
$49.5B
– –
-13,000
Closed -$1.36M
AFG icon
213
American Financial Group
AFG
$11.8B
– –
-35,592
Closed -$3.86M
AGIO icon
214
Agios Pharmaceuticals
AGIO
$1.79B
– –
-23,727
Closed -$1.36M
ASTE icon
215
Astec Industries
ASTE
$1.16B
– –
-16,274
Closed -$952K
BOX icon
216
Box
BOX
$4.37B
– –
-29,187
Closed -$616K
CHKP icon
217
Check Point Software Technologies
CHKP
$13B
– –
-11,950
Closed -$1.24M
CINF icon
218
Cincinnati Financial
CINF
$27.3B
– –
-19,110
Closed -$1.43M
CNO icon
219
CNO Financial Group
CNO
$5.14B
– –
-43,004
Closed -$1.06M
CP icon
220
Canadian Pacific Kansas City
CP
$78.1B
– –
-50,000
Closed -$1.83M
CRM icon
221
Salesforce
CRM
$151B
– –
-24,800
Closed -$2.54M
EFX icon
222
Equifax
EFX
$20.3B
– –
-28,420
Closed -$3.35M
FCN icon
223
FTI Consulting
FCN
$4.4B
– –
-25,107
Closed -$1.08M
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
– –
-123,222
Closed -$1.77M
GLDD
225
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-143,435
Closed -$775K
7 8
9
10 11

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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.