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CM
Crestline Management Portfolio holdings
AUM
$46.3M
1-Year Est. Return
48.82%
This Fund
S&P 500
This Quarter
Est. Return
-7.09%
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
$952M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
321
New
111
Increased
81
Reduced
33
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$12.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$11.9M |
| 3 |
Jefferies Financial Group
JEF
|
+$10.2M |
| 4 |
SEI Investments
SEIC
|
+$10.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$14.2M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Principal Financial Group
PFG
|
+$8.66M |
| 4 |
CME Group
CME
|
+$6.58M |
| 5 |
Voya Financial
VOYA
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.54% |
| 2 | Financials | 13.82% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.18% |
| 5 | Real Estate | 7.26% |
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Crestline Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crestline Management held 321 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Crestline Management deployed $242M of net new capital in Q2 2018, opening 111 new positions and adding to 81 existing holdings. Its largest new stake was Affiliated Managers Group: 73,871 shares worth $11M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 56% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Voya Financial, an estimated $5.48M trimmed.
- Crestline Management's largest Q2 2018 buy was Affiliated Managers Group: 73,871 shares worth $11M.
- Crestline Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $8.58M increase.
- Crestline Management's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $5.48M.
- Crestline Management fully exited Visa in Q2 2018, selling an estimated $14.2M.
- Crestline Management's ten largest holdings make up 41% of its $952M portfolio in Q2 2018.
- Crestline Management opened 111 new positions and closed 93 in Q2 2018.
- Crestline Management's portfolio value rose 18% quarter-over-quarter to $952M.
Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.