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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
(-18%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-30.33%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
273
New
116
Increased
49
Reduced
44
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$9.36M |
| 2 |
Assurant
AIZ
|
+$8.7M |
| 3 |
Allstate
ALL
|
+$7.12M |
| 4 |
Old Republic International
ORI
|
+$6.43M |
| 5 |
Thomson Reuters
TRI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$349M |
| 2 |
Northern Trust
NTRS
|
+$10.2M |
| 3 |
T. Rowe Price
TROW
|
+$8.12M |
| 4 |
Raymond James Financial
RJF
|
+$7.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $405M | 50.4% |
20,574,299
+1
| +0% | +$21 |
|
2
Visa
V
$684B
| $14.2M | 1.77% |
118,846
+13,950
| +13% | +$1.69M |
|
|
3
Assurant
AIZ
$13.8B
| $8.7M | 1.08% |
+95,183
| New | +$8.7M |
|
|
4
Principal Financial Group
PFG
$24.3B
| $8.66M | 1.08% |
+142,238
| New | +$9.36M |
|
|
5
Old Republic International
ORI
$10.5B
| $8.09M | 1.01% |
377,008
+309,659
| +460% | +$6.43M |
|
6
Voya Financial
VOYA
$9.01B
| $7.59M | 0.94% |
150,364
-71,259
| -32% | -$3.68M |
|
|
7
Allstate
ALL
$68B
| $6.96M | 0.87% |
+73,462
| New | +$7.12M |
|
8
CME Group
CME
$96.3B
| $6.58M | 0.82% |
40,687
+30,599
| +303% | +$4.87M |
|
9
AXIS Capital
AXS
$7.68B
| $5.21M | 0.65% |
90,532
+52,421
| +138% | +$2.7M |
|
|
10
Thomson Reuters
TRI
$42.8B
| $5.15M | 0.64% |
+114,831
| New | +$5.49M |
|
|
AHL
11
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.02M | 0.62% |
112,000
+75,113
| +204% | +$2.95M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.76M | 0.59% |
28,271
-659
| -2% | -$111K |
|
13
Morgan Stanley
MS
$331B
| $4.68M | 0.58% |
86,779
+20,144
| +30% | +$1.12M |
|
14
American Express
AXP
$227B
| $4.53M | 0.56% |
+48,596
| New | +$4.71M |
|
15
Global Payments
GPN
$23B
| $4.29M | 0.53% |
38,492
-12,668
| -25% | -$1.4M |
|
16
Oracle
ORCL
$374B
| $4.21M | 0.52% |
92,000
-3,500
| -4% | -$174K |
|
17
American Tower
AMT
$80.8B
| $4.19M | 0.52% |
28,800
-3,700
| -11% | -$521K |
|
18
Verisk Analytics
VRSK
$25.4B
| $3.96M | 0.49% |
38,112
-50,694
| -57% | -$5.06M |
|
19
TransUnion
TRU
$15.1B
| $3.93M | 0.49% |
69,290
+42,069
| +155% | +$2.43M |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $3.9M | 0.49% |
+96,057
| New | +$3.96M |
|
21
Aon
AON
$76.5B
| $3.72M | 0.46% |
+26,509
| New | +$3.71M |
|
22
Rogers Communications
RCI
$18.3B
| $3.62M | 0.45% |
81,000
+40,550
| +100% | +$1.9M |
|
23
AvalonBay Communities
AVB
$26.5B
| $3.53M | 0.44% |
+21,467
| New | +$3.52M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.43% |
+125,760
| New | +$3.59M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | 0.43% |
56,440
+40,689
| +258% | +$2.79M |
|
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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.