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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
Cap. Flow
-$13.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.89%
Holding
283
New
55
Increased
41
Reduced
42
Closed
144

Top Buys

Rank Stock Value
1
AQST icon
Aquestive Therapeutics
AQST
+$190M
2
PGRE
Paramount Group
PGRE
+$8.09M
3
O icon
Realty Income
O
+$7.08M
4
HST icon
Host Hotels & Resorts
HST
+$6.74M
5
AVGO icon
Broadcom
AVGO
+$6.66M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$11.1M
2
AMG icon
Affiliated Managers Group
AMG
+$11M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.3M
4
JEF icon
Jefferies Financial Group
JEF
+$9.88M
5
SEIC icon
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
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$447M 41.41%
20,574,299
– –
AQST icon
2
Aquestive Therapeutics
AQST
$463M
$201M 18.65%
+11,503,294
New +$190M
RHT
3
DELISTED
Red Hat Inc
RHT
$11M 1.01%
80,373
+42,674
+113% +$6.11M
PGRE
4
DELISTED
Paramount Group
PGRE
$7.87M 0.73%
+521,794
New +$8.09M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$7.86M 0.73%
109,938
+30,340
+38% +$2.19M
AIV
6
Aimco
AIV
$387M
$7.55M 0.7%
1,284,444
+928,712
+261% +$5.35M
HDP
7
DELISTED
Hortonworks, Inc.
HDP
$7.46M 0.69%
327,080
+86,635
+36% +$1.81M
AVGO icon
8
Broadcom
AVGO
$1.85T
$7.33M 0.68%
+296,940
New +$6.66M
O icon
9
Realty Income
O
$59.6B
$7.08M 0.66%
+128,484
New +$7.08M
LRCX icon
10
Lam Research
LRCX
$367B
$6.91M 0.64%
455,480
+325,480
+250% +$5.56M
PEGA icon
11
Pegasystems
PEGA
$5.02B
$6.89M 0.64%
220,186
+56,898
+35% +$1.72M
HST icon
12
Host Hotels & Resorts
HST
$17.2B
$6.72M 0.62%
+318,501
New +$6.74M
HPP
13
Hudson Pacific Properties
HPP
$747M
$6.11M 0.57%
26,660
+16,680
+167% +$3.92M
LPT
14
DELISTED
Liberty Property Trust
LPT
$5.89M 0.55%
+139,317
New +$6.05M
TDC icon
15
Teradata
TDC
$2.92B
$5.71M 0.53%
+151,479
New +$6.11M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$5.58M 0.52%
88,000
+13,000
+17% +$841K
GPK icon
17
Graphic Packaging
GPK
$3.17B
$5.53M 0.51%
394,812
+89,416
+29% +$1.29M
ACM icon
18
Aecom
ACM
$9.3B
$5.48M 0.51%
167,809
+26,430
+19% +$871K
NNBR icon
19
NN Inc
NNBR
$255M
$5.46M 0.51%
350,281
+256,625
+274% +$4.8M
SUI icon
20
Sun Communities
SUI
$15.2B
$5.08M 0.47%
+50,000
New +$4.99M
MAS icon
21
Masco
MAS
$14.1B
$5.08M 0.47%
+138,680
New +$5.33M
T icon
22
AT&T
T
$159B
$5.04M 0.47%
198,600
-6,620
-3% -$162K
SWKS icon
23
Skyworks Solutions
SWKS
$9.37B
$4.96M 0.46%
54,657
+36,877
+207% +$3.45M
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.92M 0.46%
70,481
+7,797
+12% +$491K
KNX icon
25
Knight Transportation
KNX
$11.3B
$4.8M 0.44%
+139,130
New +$4.87M
1
2 3 4 5

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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.