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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$667M
AUM Growth
+$13M
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
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
$667M 100%
17,348,799
– –

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Crestline Management's Q2 2016 Portfolio in Review

As of Q2 2016, Crestline Management held 1 position worth $667M, up 2% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Crestline Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Crestline Management's ten largest holdings make up 100% of its $667M portfolio in Q2 2016.
  • Crestline Management opened 0 new positions and closed 0 in Q2 2016.
  • Crestline Management's portfolio value rose 2% quarter-over-quarter to $667M.

Based on Crestline Management's 13F filing for Q2 2016, filed 12 Aug 2016.