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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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$27.1B
| – | – |
-38,848
| Closed | -$1.93M |
|
202
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-81,430
| Closed | -$2.28M |
|
203
Merck
MRK
$322B
| – | – |
-69,303
| Closed | -$4.01M |
|
204
Marvell Technology
MRVL
$168B
| – | – |
-102,850
| Closed | -$2.21M |
|
205
Morgan Stanley
MS
$331B
| – | – |
-81,744
| Closed | -$3.88M |
|
206
Nasdaq
NDAQ
$52.7B
| – | – |
-81,234
| Closed | -$2.47M |
|
207
Nexstar Media Group
NXST
$5.82B
| – | – |
-11,349
| Closed | -$833K |
|
208
Old Republic International
ORI
$10.5B
| – | – |
-264,112
| Closed | -$5.26M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,162
| Closed | -$1.75M |
|
210
Paychex
PAYX
$41.6B
| – | – |
-30,000
| Closed | -$2.05M |
|
211
Puma Biotechnology
PBYI
$404M
| – | – |
-18,132
| Closed | -$1.07M |
|
212
Post Holdings
POST
$4.14B
| – | – |
-21,215
| Closed | -$1.19M |
|
213
Perrigo
PRGO
$1.4B
| – | – |
-13,244
| Closed | -$966K |
|
214
Primerica
PRI
$9.98B
| – | – |
-55,971
| Closed | -$5.58M |
|
|
P
215
Everpure Inc
P
$25.7B
| – | – |
-139,845
| Closed | -$3.34M |
|
216
PTC Therapeutics
PTCT
$5.64B
| – | – |
-37,203
| Closed | -$1.25M |
|
217
PayPal
PYPL
$48.9B
| – | – |
-40,975
| Closed | -$3.41M |
|
218
Rigel Pharmaceuticals
RIGL
$681M
| – | – |
-66,492
| Closed | -$1.88M |
|
219
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-308,582
| Closed | -$6.8M |
|
220
Red Rock Resorts
RRR
$3.77B
| – | – |
-68,897
| Closed | -$2.31M |
|
221
Revvity
RVTY
$12.6B
| – | – |
-26,285
| Closed | -$1.93M |
|
222
Rhythm Pharmaceuticals
RYTM
$6.81B
| – | – |
-41,047
| Closed | -$1.28M |
|
|
223
SEI Investments
SEIC
$12.4B
| – | – |
-151,093
| Closed | -$9.45M |
|
224
SL Green Realty
SLG
$3.76B
| – | – |
-34,240
| Closed | -$3.33M |
|
225
Snap-on
SNA
$21.2B
| – | – |
-21,397
| Closed | -$3.44M |
|
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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.