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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
-13.48%
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
$621M
AUM Growth
-$122M
Cap. Flow
-$9.18M
Cap. Flow %
-1.48%
Top 10 Hldgs %
67.64%
Holding
126
New
44
Increased
22
Reduced
9
Closed
47

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
3
NNN icon
NNN REIT
NNN
+$10.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.43M
5
HIW icon
Highwoods Properties
HIW
+$7.89M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$17.2M
2
CPT icon
Camden Property Trust
CPT
+$16.2M
3
HR icon
Healthcare Realty
HR
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
LPT
Liberty Property Trust
LPT
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 59.08%
2 Real Estate 23.64%
3 Financials 12.82%
4 Communication Services 0.91%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$298M 48.02%
19,462,500
– –
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.97B
$16.9M 2.72%
109,585
+20,000
+22% +$2.96M
AMH icon
3
American Homes 4 Rent
AMH
$12B
$15.6M 2.51%
600,743
-9,257
-2% -$232K
AAT
4
American Assets Trust
AAT
$1.45B
$15.3M 2.47%
328,316
+36,316
+12% +$1.7M
HPP
5
Hudson Pacific Properties
HPP
$747M
$14.6M 2.35%
62,271
+28,371
+84% +$6.77M
PGRE
6
DELISTED
Paramount Group
PGRE
$13.5M 2.17%
1,008,851
+55,761
+6% +$752K
FRT icon
7
Federal Realty Investment Trust
FRT
$10.7B
$13.4M 2.16%
+98,293
New +$13M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.5M 1.85%
+38,730
New +$11.4M
NNN icon
9
NNN REIT
NNN
$9.04B
$10.9M 1.75%
+192,600
New +$10.5M
CI icon
10
Cigna
CI
$73.7B
$10.2M 1.65%
67,500
+11,500
+21% +$1.87M
SHO icon
11
Sunstone Hotel Investors
SHO
$2.19B
$8.65M 1.39%
629,700
– –
HIW icon
12
Highwoods Properties
HIW
$3.65B
$8.08M 1.3%
+179,830
New +$7.89M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$78.5B
$7.91M 1.27%
+28,500
New +$8.43M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.47M 1.2%
156,000
+22,200
+17% +$1.02M
TRTX
15
TPG RE Finance Trust
TRTX
$612M
$7.42M 1.2%
374,266
– –
SYF icon
16
Synchrony
SYF
$24.7B
$6.76M 1.09%
198,236
+2,223
+1% +$76.2K
BLK icon
17
Blackrock
BLK
$169B
$5.97M 0.96%
+13,389
New +$5.96M
VTRS icon
18
Viatris
VTRS
$20.4B
$5.93M 0.96%
300,000
-270,000
-47% -$5.29M
PYPL icon
19
PayPal
PYPL
$48.9B
$5.72M 0.92%
+55,253
New +$6.09M
LPLA icon
20
LPL Financial
LPLA
$28.3B
$5.64M 0.91%
68,850
-42,437
-38% -$3.4M
PINC
21
DELISTED
Premier
PINC
$5.21M 0.84%
+180,000
New +$6.7M
EVR icon
22
Evercore
EVR
$12.4B
$5.12M 0.82%
63,917
+23,824
+59% +$1.97M
UNH icon
23
UnitedHealth
UNH
$376B
$4.89M 0.79%
+22,500
New +$5.43M
FCPT icon
24
Four Corners Property Trust
FCPT
$2.81B
$4.75M 0.76%
+167,857
New +$4.68M
CNC icon
25
Centene
CNC
$30.7B
$4.43M 0.71%
102,500
+52,000
+103% +$2.53M
1
2 3 4 5

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Crestline Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crestline Management held 126 positions worth $621M, down 16% from $743M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestline Management's Q3 2019 filing shows 44 new, 22 increased, 9 reduced and 47 closed positions. Its largest new stake was Federal Realty Investment Trust: 98,293 shares worth $13.4M. The largest sale was VICI Properties, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 63% a quarter earlier, followed by Real Estate and Financials.

  • Crestline Management's largest Q3 2019 buy was Federal Realty Investment Trust: 98,293 shares worth $13.4M.
  • Crestline Management added most to Hudson Pacific Properties in Q3 2019, an estimated $6.77M increase.
  • Crestline Management's biggest Q3 2019 reduction was Host Hotels & Resorts, cutting an estimated $10M.
  • Crestline Management fully exited VICI Properties in Q3 2019, selling an estimated $17.2M.
  • Crestline Management's ten largest holdings make up 68% of its $621M portfolio in Q3 2019.
  • Crestline Management opened 44 new positions and closed 47 in Q3 2019.
  • Crestline Management's portfolio value fell 16% quarter-over-quarter to $621M.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.