$546 Million is the total value of Crestline Management, LP's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 124.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JUNO | JUNO THERAPEUTICS INC | $384,969,000 | +17.7% | 17,348,799 | 0.0% | 70.44% | -13.7% | |
| FNB | Buy | FNB CORP PA | $5,725,000 | +6.6% | 385,000 | +14.9% | 1.05% | -21.8% |
| FDX | New | FEDEX CORP | $4,918,000 | – | 25,200 | +100.0% | 0.90% | – |
| DOV | New | DOVER CORP | $4,901,000 | – | 61,000 | +100.0% | 0.90% | – |
| AGU | New | AGRIUM INC | $4,778,000 | – | 50,000 | +100.0% | 0.87% | – |
| CE | New | CELANESE CORP DEL | $4,398,000 | – | 48,950 | +100.0% | 0.80% | – |
| BG | New | BUNGE LIMITED | $4,153,000 | – | 52,400 | +100.0% | 0.76% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,021,000 | – | 45,575 | +100.0% | 0.74% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,904,000 | +143.1% | 160,000 | +146.2% | 0.71% | +78.1% |
| KEY | New | KEYCORP NEW | $3,734,000 | – | 210,000 | +100.0% | 0.68% | – |
| BBT | Buy | BB&T CORP | $3,665,000 | +211.6% | 82,000 | +228.0% | 0.67% | +129.0% |
| USB | Buy | US BANCORP DEL | $3,605,000 | +251.0% | 70,000 | +250.0% | 0.66% | +157.8% |
| PACW | Sell | PACWEST BANCORP DEL | $3,515,000 | -15.0% | 66,000 | -13.2% | 0.64% | -37.7% |
| GNRC | Buy | GENERAC HLDGS INC | $3,331,000 | +166.9% | 89,339 | +191.7% | 0.61% | +96.1% |
| RF | Buy | REGIONS FINL CORP NEW | $3,197,000 | +85.5% | 220,000 | +83.3% | 0.58% | +36.0% |
| HRI | Buy | HERC HLDGS INC | $2,951,000 | +259.9% | 60,354 | +195.6% | 0.54% | +163.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,885,000 | – | 140,000 | +100.0% | 0.53% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,786,000 | – | 22,500 | +100.0% | 0.51% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,615,000 | +183.0% | 80,099 | +131.9% | 0.48% | +107.4% |
| AXTA | New | AXALTA COATING SYS LTD | $2,576,000 | – | 80,000 | +100.0% | 0.47% | – |
| MTW | New | MANITOWOC INC | $2,537,000 | – | 445,003 | +100.0% | 0.46% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,504,000 | +65.8% | 51,000 | +64.5% | 0.46% | +21.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,462,000 | +165.0% | 50,430 | +138.1% | 0.45% | +94.4% |
| LUV | New | SOUTHWEST AIRLS CO | $2,339,000 | – | 43,500 | +100.0% | 0.43% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,297,000 | – | 69,820 | +100.0% | 0.42% | – |
| KEX | Buy | KIRBY CORP | $2,200,000 | +141.5% | 31,190 | +127.6% | 0.40% | +77.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,177,000 | +241.8% | 24,799 | +222.4% | 0.40% | +150.3% |
| AMGN | New | AMGEN INC | $2,174,000 | – | 13,252 | +100.0% | 0.40% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,093,000 | +3.0% | 115,000 | +9.5% | 0.38% | -24.5% |
| CMA | New | COMERICA INC | $2,057,000 | – | 30,000 | +100.0% | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,998,000 | – | 16,000 | +100.0% | 0.37% | – |
| BOH | BANK HAWAII CORP | $1,977,000 | -7.1% | 24,000 | 0.0% | 0.36% | -31.8% | |
| EWBC | EAST WEST BANCORP INC | $1,848,000 | +1.5% | 35,800 | 0.0% | 0.34% | -25.6% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $1,826,000 | +84.3% | 89,017 | +79.9% | 0.33% | +35.2% |
| CFX | Buy | COLFAX CORP | $1,781,000 | +112.0% | 45,354 | +93.9% | 0.33% | +55.2% |
| EXPO | Buy | EXPONENT INC | $1,721,000 | +103.9% | 28,906 | +106.6% | 0.32% | +49.3% |
| VAL | New | VALSPAR CORP | $1,664,000 | – | 15,000 | +100.0% | 0.30% | – |
| GWW | New | GRAINGER W W INC | $1,629,000 | – | 7,000 | +100.0% | 0.30% | – |
| PLAB | New | PHOTRONICS INC | $1,562,000 | – | 145,984 | +100.0% | 0.29% | – |
| GILD | New | GILEAD SCIENCES INC | $1,494,000 | – | 22,000 | +100.0% | 0.27% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,492,000 | – | 114,453 | +100.0% | 0.27% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,464,000 | – | 8,400 | +100.0% | 0.27% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,384,000 | -30.9% | 24,650 | -28.9% | 0.25% | -49.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,305,000 | -40.9% | 10,685 | -50.1% | 0.24% | -56.6% |
| TESO | New | TESCO CORP | $1,259,000 | – | 156,371 | +100.0% | 0.23% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,185,000 | -8.3% | 17,000 | -5.6% | 0.22% | -32.6% |
| NGVT | Buy | INGEVITY CORP | $1,182,000 | +33.0% | 19,427 | +19.9% | 0.22% | -2.7% |
| TREX | Buy | TREX CO INC | $1,138,000 | +57.6% | 16,400 | +46.3% | 0.21% | +15.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,080,000 | +39.5% | 44,044 | +32.4% | 0.20% | +2.6% |
| BCPC | Buy | BALCHEM CORP | $1,058,000 | +29.0% | 12,837 | +31.3% | 0.19% | -5.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,055,000 | +30.7% | 55,235 | -13.4% | 0.19% | -4.0% |
| CI | New | CIGNA CORPORATION | $1,040,000 | – | 7,100 | +100.0% | 0.19% | – |
| FMC | New | F M C CORP | $1,009,000 | – | 14,500 | +100.0% | 0.18% | – |
| GTLS | Buy | CHART INDS INC | $1,004,000 | +263.8% | 28,739 | +274.5% | 0.18% | +166.7% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $967,000 | – | 27,400 | +100.0% | 0.18% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $965,000 | – | 32,600 | +100.0% | 0.18% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $957,000 | – | 134,200 | +100.0% | 0.18% | – |
| INCY | Buy | INCYTE CORP | $951,000 | +143.8% | 7,115 | +83.1% | 0.17% | +79.4% |
| STL | New | STERLING BANCORP DEL | $948,000 | – | 40,000 | +100.0% | 0.17% | – |
| TREC | Buy | TRECORA RES | $948,000 | +202.9% | 85,383 | +277.8% | 0.17% | +121.8% |
| DNOW | Buy | NOW INC | $943,000 | -1.4% | 55,593 | +19.0% | 0.17% | -27.6% |
| SIVB | New | SVB FINL GROUP | $930,000 | – | 5,000 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $873,000 | – | 5,325 | +100.0% | 0.16% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $835,000 | +6.5% | 10,000 | 0.0% | 0.15% | -21.9% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $819,000 | – | 101,700 | +100.0% | 0.15% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $791,000 | – | 55,000 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $776,000 | – | 7,100 | +100.0% | 0.14% | – |
| ADRO | New | ADURO BIOTECH INC | $764,000 | – | 71,100 | +100.0% | 0.14% | – |
| CATY | New | CATHAY GEN BANCORP | $754,000 | – | 20,000 | +100.0% | 0.14% | – |
| ARDX | New | ARDELYX INC | $720,000 | – | 56,900 | +100.0% | 0.13% | – |
| VRSN | New | VERISIGN INC | $716,000 | – | 8,218 | +100.0% | 0.13% | – |
| FULT | Sell | FULTON FINL CORP PA | $714,000 | -45.7% | 40,000 | -42.9% | 0.13% | -60.1% |
| AVGO | Sell | BROADCOM LTD | $640,000 | -15.8% | 2,923 | -32.0% | 0.12% | -38.4% |
| KBR | New | KBR INC | $637,000 | – | 42,400 | +100.0% | 0.12% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $626,000 | – | 20,350 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $629,000 | – | 16,595 | +100.0% | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $623,000 | – | 11,275 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $621,000 | – | 11,800 | +100.0% | 0.11% | – |
| DERM | Sell | DERMIRA INC | $620,000 | -3.3% | 18,180 | -14.0% | 0.11% | -29.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $611,000 | +132.3% | 3,130 | +116.9% | 0.11% | +69.7% |
| PFE | New | PFIZER INC | $607,000 | – | 17,750 | +100.0% | 0.11% | – |
| UMBF | New | UMB FINL CORP | $602,000 | – | 8,000 | +100.0% | 0.11% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $530,000 | – | 25,500 | +100.0% | 0.10% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $520,000 | – | 25,000 | +100.0% | 0.10% | – |
| EPZM | New | EPIZYME INC | $492,000 | – | 28,700 | +100.0% | 0.09% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $489,000 | – | 53,250 | +100.0% | 0.09% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $480,000 | – | 12,900 | +100.0% | 0.09% | – |
| New | NEURODERM LTD | $478,000 | – | 18,000 | +100.0% | 0.09% | – | |
| BOKF | New | BOK FINL CORP | $470,000 | – | 6,000 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $472,000 | – | 52,800 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $458,000 | – | 5,233 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $450,000 | – | 4,890 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $444,000 | – | 5,876 | +100.0% | 0.08% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $445,000 | -1.3% | 3,000 | 0.0% | 0.08% | -28.3% | |
| WMGI | Sell | WRIGHT MED GROUP N V | $442,000 | -17.5% | 14,200 | -39.1% | 0.08% | -39.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $435,000 | – | 9,952 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCcl a | $432,000 | -10.6% | 3,041 | -27.5% | 0.08% | -34.7% |
| EXPE | New | EXPEDIA INC DEL | $397,000 | – | 3,143 | +100.0% | 0.07% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $391,000 | -43.1% | 37,087 | -54.6% | 0.07% | -57.9% |
| BRKR | New | BRUKER CORP | $374,000 | – | 16,021 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $353,000 | +45.3% | 8,200 | +33.2% | 0.06% | +6.6% |
| FORM | New | FORMFACTOR INC | $331,000 | – | 27,927 | +100.0% | 0.06% | – |
| CAMP | Buy | CALAMP CORP | $282,000 | +22.6% | 16,801 | +5.9% | 0.05% | -8.8% |
| NLNK | New | NEWLINK GENETICS CORP | $263,000 | – | 10,933 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INCcall | $255,000 | – | 75,000 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $245,000 | – | 10,374 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $247,000 | – | 10,523 | +100.0% | 0.04% | – |
| CHGG | Sell | CHEGG INC | $234,000 | -37.1% | 27,769 | -44.9% | 0.04% | -53.8% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $224,000 | – | 4,647 | +100.0% | 0.04% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $214,000 | – | 9,281 | +100.0% | 0.04% | – |
| BSFT | Sell | BROADSOFT INC | $214,000 | -42.6% | 5,321 | -41.1% | 0.04% | -58.1% |
| BNFT | Sell | BENEFITFOCUS INC | $209,000 | -10.3% | 7,490 | -4.4% | 0.04% | -34.5% |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -21,495 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -29,791 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -7,966 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,945 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,476 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,889 | -100.0% | -0.07% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -8,873 | -100.0% | -0.07% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -12,996 | -100.0% | -0.07% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,281 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,296 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -4,111 | -100.0% | -0.08% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,778 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,491 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,992 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,126 | -100.0% | -0.10% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -58,340 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,289 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,629 | -100.0% | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,242 | -100.0% | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,557 | -100.0% | -0.13% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -17,204 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,387 | -100.0% | -0.14% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,778 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,381 | -100.0% | -0.16% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -28,232 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,573 | -100.0% | -0.17% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -11,038 | -100.0% | -0.17% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -12,755 | -100.0% | -0.21% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7,779 | -100.0% | -0.22% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -19,447 | -100.0% | -0.22% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -45,474 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,832 | -100.0% | -0.41% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,000 | -100.0% | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,447 | -100.0% | -0.46% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -160,000 | -100.0% | -0.53% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -70,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 24 | Q3 2023 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 3.8% |
| ANALOG DEVICES INC | 16 | Q3 2023 | 1.8% |
| VOYA FINL INC | 15 | Q2 2023 | 1.3% |
| AMERICAN INTL GROUP INC | 14 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.0% |
| GRAPHIC PACKAGING HLDG CO | 14 | Q3 2023 | 0.9% |
| JUNO THERAPEUTICS INC | 13 | Q4 2017 | 100.0% |
| ALLSTATE CORP | 13 | Q3 2023 | 1.9% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Crestline Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.