$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KEY | New | KEYCORP NEW | $3,734,000 | – | 210,000 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMGN | New | AMGEN INC | $2,174,000 | – | 13,252 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| TESO | New | TESCO CORP | $1,259,000 | – | 156,371 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| STL | New | STERLING BANCORP DEL | $948,000 | – | 40,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $435,000 | – | 9,952 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $397,000 | – | 3,143 | +100.0% | 0.07% | – |
| BRKR | New | BRUKER CORP | $374,000 | – | 16,021 | +100.0% | 0.07% | – |
| FORM | New | FORMFACTOR INC | $331,000 | – | 27,927 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.