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Crestline Management Portfolio holdings
AUM
$53.5M
1-Year Est. Return
80.67%
This Fund
S&P 500
This Quarter
Est. Return
+34.62%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$678M
AUM Growth
+$133M
(+24%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
222
New
62
Increased
19
Reduced
10
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$7.05M |
| 2 |
Kilroy Realty
KRC
|
+$6.77M |
| 3 |
Qualcomm
QCOM
|
+$6.53M |
| 4 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.43M |
| 5 |
UDR
UDR
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$43.5M |
| 2 |
PG&E
PCG
|
+$10.2M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.84M |
| 4 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 5 |
Broadcom
AVGO
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 64.45% |
| 2 | Real Estate | 7.18% |
| 3 | Miscellaneous | 6.49% |
| 4 | Technology | 6.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$3.26B
| $437M | 64.45% |
12,201,634
-1,443,247
| -11% | -$43.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$474B
| $10.8M | 1.6% |
39,000
+14,000
| +56% | +$3.8M |
|
3
PUT
Vanguard Real Estate ETF
VNQ
$37.2B
| $7.9M | 1.16% |
+100,000
| New | +$8.03M |
|
|
4
Qualcomm
QCOM
$201B
| $7.2M | 1.06% |
+61,150
| New | +$6.53M |
|
5
ArcelorMittal
MT
$55.2B
| $6.88M | 1.01% |
+519,110
| New | +$6.26M |
|
|
WRI
6
DELISTED
Weingarten Realty Investors
WRI
| $6.78M | 1% |
+399,957
| New | +$7.05M |
|
|
NSA
7
DELISTED
National Storage Affiliates Trust
NSA
| $6.55M | 0.97% |
+200,200
| New | +$6.43M |
|
8
Microchip Technology
MCHP
$38.8B
| $6.49M | 0.96% |
126,396
+76,400
| +153% | +$3.98M |
|
|
9
Kilroy Realty
KRC
$4.01B
| $6.17M | 0.91% |
+118,800
| New | +$6.77M |
|
10
Worthington Enterprises
WOR
$2.66B
| $6.11M | 0.9% |
243,136
+14,108
| +6% | +$344K |
|
11
Qorvo
QRVO
$10.4B
| $6.08M | 0.9% |
47,100
+28,100
| +148% | +$3.48M |
|
|
12
UDR
UDR
$11.2B
| $5.87M | 0.87% |
+180,000
| New | +$6.32M |
|
|
AAT
13
American Assets Trust
AAT
$1.33B
| $5.69M | 0.84% |
236,069
+127,173
| +117% | +$3.3M |
|
14
Applied Materials
AMAT
$334B
| $5.65M | 0.83% |
95,000
-20,000
| -17% | -$1.24M |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.25M | 0.77% |
+481,202
| New | +$5.74M |
|
16
MetLife
MET
$62.4B
| $5.17M | 0.76% |
+139,222
| New | +$5.28M |
|
|
HR
17
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.75M | 0.7% |
+157,550
| New | +$4.53M |
|
18
Crown Holdings
CCK
$12.2B
| $4.3M | 0.63% |
56,000
+22,000
| +65% | +$1.61M |
|
19
Newmont
NEM
$131B
| $4.22M | 0.62% |
66,500
+56,500
| +565% | +$3.68M |
|
20
VanEck Gold Miners ETF
GDX
$28.3B
| $4.11M | 0.61% |
105,011
+32,000
| +44% | +$1.3M |
|
21
Equitable Holdings
EQH
$14.7B
| $3.85M | 0.57% |
+210,977
| New | +$4.24M |
|
22
Agnico Eagle Mines
AEM
$99.7B
| $3.8M | 0.56% |
47,700
-13,900
| -23% | -$1.06M |
|
23
Assurant
AIZ
$14.1B
| $3.67M | 0.54% |
+30,252
| New | +$3.47M |
|
24
Brown & Brown
BRO
$22.5B
| $3.63M | 0.54% |
+80,241
| New | +$3.58M |
|
25
Steel Dynamics
STLD
$34.3B
| $3.54M | 0.52% |
+123,643
| New | +$3.55M |
|
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Crestline Management's Q3 2020 Portfolio in Review
As of Q3 2020, Crestline Management held 222 positions worth $678M, up 24% from $546M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Crestline Management deployed $51M of net new capital in Q3 2020, opening 62 new positions and adding to 19 existing holdings. Its largest new stake was Weingarten Realty Investors: 399,957 shares worth $6.78M.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Miscellaneous.
On the sell side, the largest reduction was Denali Therapeutics, an estimated $43.5M trimmed.
- Crestline Management's largest Q3 2020 buy was Weingarten Realty Investors: 399,957 shares worth $6.78M.
- Crestline Management added most to Microchip Technology in Q3 2020, an estimated $3.98M increase.
- Crestline Management's biggest Q3 2020 reduction was Denali Therapeutics, cutting an estimated $43.5M.
- Crestline Management fully exited PG&E in Q3 2020, selling an estimated $10.2M.
- Crestline Management's ten largest holdings make up 74% of its $678M portfolio in Q3 2020.
- Crestline Management opened 62 new positions and closed 131 in Q3 2020.
- Crestline Management's portfolio value rose 24% quarter-over-quarter to $678M.
Based on Crestline Management's 13F filing for Q3 2020, filed 13 Nov 2020.