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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
-5.86%
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
$743M
AUM Growth
+$281M
(+61%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
45.13%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
84
New
81
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$17.4M |
| 2 |
Camden Property Trust
CPT
|
+$15.9M |
| 3 |
Host Hotels & Resorts
HST
|
+$15.4M |
| 4 |
Healthcare Realty
HR
|
+$14.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.16M |
| 2 |
MongoDB
MDB
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.08% |
| 2 | Real Estate | 21.45% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $404M | 54.41% |
19,462,500
| – | – |
|
|
2
VICI Properties
VICI
$29B
| $17.2M | 2.32% |
+780,390
| New | +$17.4M |
|
|
3
Camden Property Trust
CPT
$11B
| $16.2M | 2.18% |
+155,000
| New | +$15.9M |
|
|
4
Host Hotels & Resorts
HST
$17.2B
| $14.9M | 2% |
+816,101
| New | +$15.4M |
|
|
5
American Homes 4 Rent
AMH
$12B
| $14.8M | 2% |
+610,000
| New | +$14.6M |
|
|
6
Healthcare Realty
HR
$7.28B
| $14.3M | 1.92% |
+519,700
| New | +$14.6M |
|
|
AAT
7
American Assets Trust
AAT
$1.45B
| $13.8M | 1.85% |
+292,000
| New | +$13.4M |
|
|
PGRE
8
DELISTED
Paramount Group
PGRE
| $13.4M | 1.8% |
+953,090
| New | +$13.7M |
|
9
Alexandria Real Estate Equities
ARE
$8.97B
| $12.6M | 1.7% |
+89,585
| New | +$12.9M |
|
10
Invesco QQQ Trust
QQQ
$453B
| $11.3M | 1.52% |
+60,500
| New | +$11.1M |
|
11
Viatris
VTRS
$20.4B
| $10.9M | 1.46% |
+570,000
| New | +$12.6M |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $10M | 1.35% |
+200,517
| New | +$9.82M |
|
13
AbbVie
ABBV
$443B
| $9.56M | 1.29% |
+131,500
| New | +$10.3M |
|
14
LPL Financial
LPLA
$28.3B
| $9.08M | 1.22% |
+111,287
| New | +$8.81M |
|
15
Cigna
CI
$73.8B
| $8.82M | 1.19% |
+56,000
| New | +$8.78M |
|
16
Sunstone Hotel Investors
SHO
$2.19B
| $8.63M | 1.16% |
+629,700
| New | +$8.91M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $8.32M | 1.12% |
+186,493
| New | +$8.91M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$747M
| $7.89M | 1.06% |
+33,900
| New | +$8.14M |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$612M
| $7.22M | 0.97% |
+374,266
| New | +$7.34M |
|
20
Synchrony
SYF
$24.7B
| $6.8M | 0.92% |
+196,013
| New | +$6.64M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $6.23M | 0.84% |
+118,619
| New | +$6M |
|
22
Principal Financial Group
PFG
$24.3B
| $6.09M | 0.82% |
+105,186
| New | +$5.8M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.71M | 0.77% |
+133,800
| New | +$5.65M |
|
24
Cardinal Health
CAH
$53.9B
| $5.18M | 0.7% |
+110,000
| New | +$5.07M |
|
25
Regency Centers
REG
$14.7B
| $5.03M | 0.68% |
+75,300
| New | +$5.06M |
|
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Crestline Management's Q2 2019 Portfolio in Review
As of Q2 2019, Crestline Management held 84 positions worth $743M, up 61% from $461M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Crestline Management deployed $335M of net new capital in Q2 2019, opening 81 new positions. Its largest new stake was VICI Properties: 780,390 shares worth $17.2M.
By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 98% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the most notable exit was SPDR Gold Trust, an estimated $7.16M sold.
- Crestline Management's largest Q2 2019 buy was VICI Properties: 780,390 shares worth $17.2M.
- Crestline Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $7.16M.
- Crestline Management's ten largest holdings make up 72% of its $743M portfolio in Q2 2019.
- Crestline Management opened 81 new positions and closed 2 in Q2 2019.
- Crestline Management's portfolio value rose 61% quarter-over-quarter to $743M.
Based on Crestline Management's 13F filing for Q2 2019, filed 13 Aug 2019.