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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
+16.16%
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
$1.64B
AUM Growth
+$229M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.64B 100%
27,084,525
– –

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Crestline Management's Q1 2015 Portfolio in Review

As of Q1 2015, Crestline Management held 1 position worth $1.64B, up 16% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Crestline Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Crestline Management's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2015.
  • Crestline Management opened 0 new positions and closed 0 in Q1 2015.
  • Crestline Management's portfolio value rose 16% quarter-over-quarter to $1.64B.

Based on Crestline Management's 13F filing for Q1 2015, filed 14 Jul 2015.