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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
+60.3%
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
$943M
AUM Growth
+$265M
(+39%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
185
New
85
Increased
13
Reduced
31
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$439M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$34M |
| 5 |
NextEra Energy
NEE
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$6.78M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$6.55M |
| 3 |
ArcelorMittal
MT
|
+$6.41M |
| 4 |
Kilroy Realty
KRC
|
+$6.17M |
| 5 |
Microchip Technology
MCHP
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.37% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Denali Therapeutics
DNLI
$3.65B
| $339M | 35.95% |
19,462,500
+7,260,866
| +60% | +$439M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.6M | 4.3% |
+175,000
| New | +$38.5M |
|
|
3
Amazon
AMZN
$2.92T
| $37.6M | 3.99% |
231,000
+213,000
| +1,183% | +$34M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $36M | 3.82% |
131,750
+124,250
| +1,657% | +$34.1M |
|
5
UnitedHealth
UNH
$376B
| $35.1M | 3.72% |
+100,000
| New | +$33.5M |
|
6
Qualcomm
QCOM
$155B
| $35.1M | 3.72% |
230,150
+169,000
| +276% | +$23.5M |
|
|
7
NextEra Energy
NEE
$181B
| $34.7M | 3.68% |
+450,000
| New | +$33.7M |
|
8
Costco
COST
$422B
| $22.6M | 2.4% |
+60,000
| New | +$22.4M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20M | 2.12% |
+53,500
| New | +$19M |
|
10
Ross Stores
ROST
$80.5B
| $17.3M | 1.84% |
+141,000
| New | +$14.8M |
|
11
Elevance Health
ELV
$81.5B
| $16.1M | 1.7% |
+50,000
| New | +$15.3M |
|
12
Verisk Analytics
VRSK
$25.4B
| $14.3M | 1.52% |
+69,000
| New | +$13.4M |
|
13
ConocoPhillips
COP
$147B
| $14M | 1.48% |
+350,000
| New | +$12.9M |
|
14
Molson Coors Class B
TAP
$7.79B
| $13.6M | 1.44% |
+300,000
| New | +$12.4M |
|
15
Applied Materials
AMAT
$403B
| $7.43M | 0.79% |
86,156
-8,844
| -9% | -$654K |
|
16
Micron Technology
MU
$930B
| $7.41M | 0.79% |
98,498
+53,498
| +119% | +$3.23M |
|
17
American Homes 4 Rent
AMH
$12B
| $6.65M | 0.71% |
+221,615
| New | +$6.5M |
|
18
Broadcom
AVGO
$1.85T
| $5.69M | 0.6% |
+130,000
| New | +$5.07M |
|
19
Rexford Industrial Realty
REXR
$8.42B
| $5.37M | 0.57% |
+109,353
| New | +$5.32M |
|
20
Essex Property Trust
ESS
$18.3B
| $5.22M | 0.55% |
+22,002
| New | +$5.08M |
|
21
STAG Industrial
STAG
$7.38B
| $5.21M | 0.55% |
+166,412
| New | +$5.2M |
|
22
Wolfspeed
WOLF
$1.23B
| $5.08M | 0.54% |
+48,000
| New | +$3.85M |
|
23
Silicon Motion
SIMO
$8.6B
| $4.96M | 0.53% |
+103,068
| New | +$4.21M |
|
24
Voya Financial
VOYA
$9.01B
| $4.82M | 0.51% |
81,869
+22,337
| +38% | +$1.21M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $4.75M | 0.5% |
+7,863
| New | +$4.59M |
|
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Crestline Management's Q4 2020 Portfolio in Review
As of Q4 2020, Crestline Management held 185 positions worth $943M, up 39% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crestline Management deployed $701M of net new capital in Q4 2020, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ArcelorMittal, an estimated $6.41M trimmed.
- Crestline Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 175,000 shares worth $40.6M.
- Crestline Management added most to Denali Therapeutics in Q4 2020, an estimated $439M increase.
- Crestline Management's biggest Q4 2020 reduction was ArcelorMittal, cutting an estimated $6.41M.
- Crestline Management fully exited Weingarten Realty Investors in Q4 2020, selling an estimated $6.78M.
- Crestline Management's ten largest holdings make up 66% of its $943M portfolio in Q4 2020.
- Crestline Management opened 85 new positions and closed 44 in Q4 2020.
- Crestline Management's portfolio value rose 39% quarter-over-quarter to $943M.
Based on Crestline Management's 13F filing for Q4 2020, filed 12 Feb 2021.