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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $314M | 32.97% |
20,574,299
| – | – |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.1M | 1.17% |
+253,193
| New | +$11.9M |
|
|
3
Affiliated Managers Group
AMG
$9.69B
| $11M | 1.15% |
+73,871
| New | +$12.2M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 1.08% |
199,340
+171,273
| +610% | +$8.58M |
|
|
5
Jefferies Financial Group
JEF
$12.6B
| $9.88M | 1.04% |
+485,208
| New | +$10.2M |
|
|
6
SEI Investments
SEIC
$12.4B
| $9.45M | 0.99% |
+151,093
| New | +$10.1M |
|
7
Willis Towers Watson
WTW
$31.7B
| $8.99M | 0.95% |
59,324
+39,085
| +193% | +$5.95M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.48M | 0.79% |
+136,507
| New | +$8.13M |
|
9
RLJ Lodging Trust
RLJ
$1.86B
| $6.8M | 0.71% |
+308,582
| New | +$6.67M |
|
10
Equifax
EFX
$20.3B
| $6.13M | 0.64% |
+49,000
| New | +$5.81M |
|
11
American International
AIG
$41.7B
| $5.97M | 0.63% |
112,551
+69,283
| +160% | +$3.75M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $5.83M | 0.61% |
79,598
+23,158
| +41% | +$1.62M |
|
13
Primerica
PRI
$9.98B
| $5.58M | 0.59% |
+55,971
| New | +$5.48M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $5.44M | 0.57% |
32,635
+4,364
| +15% | +$701K |
|
15
AstraZeneca
AZN
$263B
| $5.42M | 0.57% |
77,145
+44,211
| +134% | +$3.18M |
|
16
Camden Property Trust
CPT
$11B
| $5.27M | 0.55% |
57,861
+19,647
| +51% | +$1.71M |
|
17
Old Republic International
ORI
$10.5B
| $5.26M | 0.55% |
264,112
-112,896
| -30% | -$2.36M |
|
18
Norwegian Cruise Line
NCLH
$8.51B
| $5.18M | 0.54% |
109,552
+77,052
| +237% | +$4.06M |
|
19
ACI Worldwide
ACIW
$5.83B
| $5.12M | 0.54% |
207,641
+125,671
| +153% | +$3.06M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.11M | 0.54% |
41,179
+13,666
| +50% | +$1.6M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $5.07M | 0.53% |
37,699
+24,225
| +180% | +$3.91M |
|
22
American Express
AXP
$227B
| $5.05M | 0.53% |
51,501
+2,905
| +6% | +$285K |
|
23
Nutanix
NTNX
$16B
| $5.03M | 0.53% |
97,581
+48,080
| +97% | +$2.64M |
|
24
Equitable Holdings
EQH
$13B
| $4.99M | 0.52% |
+241,980
| New | +$5.15M |
|
25
AT&T
T
$159B
| $4.98M | 0.52% |
205,220
+99,300
| +94% | +$2.49M |
|
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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.