$746 Million is the total value of Crestline Management, LP's 130 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 260.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JUNO | Buy | JUNO THERAPEUTICS INC | $519,553,000 | +35.0% | 17,382,192 | +0.2% | 69.60% | -1.2% |
| RF | Buy | REGIONS FINL CORP NEW | $6,588,000 | +106.1% | 450,000 | +104.5% | 0.88% | +50.9% |
| CE | Buy | CELANESE CORP DEL | $6,408,000 | +45.7% | 67,500 | +37.9% | 0.86% | +6.6% |
| MON | New | MONSANTO CO NEW | $6,273,000 | – | 53,000 | +100.0% | 0.84% | – |
| HON | Buy | HONEYWELL INTL INC | $6,265,000 | +213.6% | 47,000 | +193.8% | 0.84% | +129.2% |
| BG | Buy | BUNGE LIMITED | $5,968,000 | +43.7% | 80,000 | +52.7% | 0.80% | +5.3% |
| VRSK | New | VERISK ANALYTICS INC | $5,844,000 | – | 69,264 | +100.0% | 0.78% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $4,993,000 | +24.2% | 77,500 | +70.0% | 0.67% | -9.1% |
| APD | New | AIR PRODS & CHEMS INC | $4,649,000 | – | 32,500 | +100.0% | 0.62% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,613,000 | – | 42,653 | +100.0% | 0.62% | – |
| STL | Buy | STERLING BANCORP DEL | $4,418,000 | +366.0% | 190,000 | +375.0% | 0.59% | +242.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,176,000 | +252.4% | 65,000 | +282.4% | 0.56% | +157.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,798,000 | – | 66,345 | +100.0% | 0.51% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,601,000 | +141.0% | 50,881 | +131.3% | 0.48% | +76.6% |
| RGA | New | REINSURANCE GROUP AMER INC | $3,470,000 | – | 27,029 | +100.0% | 0.46% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,308,000 | – | 38,730 | +100.0% | 0.44% | – |
| FDS | New | FACTSET RESH SYS INC | $3,258,000 | – | 19,605 | +100.0% | 0.44% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,231,000 | +38.1% | 52,000 | +19.5% | 0.43% | +1.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,091,000 | +47.7% | 175,000 | +52.2% | 0.41% | +8.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,019,000 | +261.6% | 39,000 | +290.0% | 0.40% | +164.1% |
| AMP | New | AMERIPRISE FINL INC | $2,972,000 | – | 23,345 | +100.0% | 0.40% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,755,000 | +10.0% | 56,000 | +9.8% | 0.37% | -19.4% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,662,000 | – | 16,047 | +100.0% | 0.36% | – |
| V | New | VISA INC | $2,650,000 | – | 28,254 | +100.0% | 0.36% | – |
| BIIB | New | BIOGEN INC | $2,590,000 | – | 9,543 | +100.0% | 0.35% | – |
| AIZ | New | ASSURANT INC | $2,528,000 | – | 24,376 | +100.0% | 0.34% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $2,430,000 | – | 62,000 | +100.0% | 0.33% | – |
| MET | New | METLIFE INC | $2,393,000 | – | 43,555 | +100.0% | 0.32% | – |
| FICO | New | FAIR ISAAC CORP | $2,307,000 | – | 16,545 | +100.0% | 0.31% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,296,000 | – | 53,407 | +100.0% | 0.31% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,207,000 | – | 85,000 | +100.0% | 0.30% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,141,000 | – | 60,000 | +100.0% | 0.29% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,070,000 | +114.5% | 61,410 | +88.4% | 0.28% | +56.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,054,000 | – | 44,658 | +100.0% | 0.28% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,049,000 | +171.8% | 54,000 | +170.0% | 0.27% | +98.6% |
| ATH | New | ATHENE HLDG LTDcl a | $2,019,000 | – | 40,698 | +100.0% | 0.27% | – |
| TREX | Buy | TREX CO INC | $1,918,000 | +68.5% | 28,351 | +72.9% | 0.26% | +23.6% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,896,000 | +96.1% | 40,966 | +49.5% | 0.25% | +43.5% |
| TSS | New | TOTAL SYS SVCS INC | $1,860,000 | – | 31,930 | +100.0% | 0.25% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,792,000 | – | 97,789 | +100.0% | 0.24% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,730,000 | – | 71,799 | +100.0% | 0.23% | – |
| HUM | New | HUMANA INC | $1,735,000 | – | 7,212 | +100.0% | 0.23% | – |
| WRB | New | BERKLEY W R CORP | $1,568,000 | – | 22,663 | +100.0% | 0.21% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,559,000 | – | 72,147 | +100.0% | 0.21% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,511,000 | – | 16,202 | +100.0% | 0.20% | – |
| Buy | NEURODERM LTD | $1,509,000 | +215.7% | 50,468 | +180.4% | 0.20% | +132.2% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,481,000 | +235.1% | 53,877 | +279.4% | 0.20% | +144.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,457,000 | – | 29,221 | +100.0% | 0.20% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,439,000 | -1.7% | 8,706 | +3.6% | 0.19% | -28.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,443,000 | – | 9,917 | +100.0% | 0.19% | – |
| NDAQ | New | NASDAQ INC | $1,429,000 | – | 19,988 | +100.0% | 0.19% | – |
| NUVA | New | NUVASIVE INC | $1,386,000 | – | 18,022 | +100.0% | 0.19% | – |
| NGVT | Buy | INGEVITY CORP | $1,381,000 | +16.8% | 24,056 | +23.8% | 0.18% | -14.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,371,000 | +185.6% | 15,685 | +21.6% | 0.18% | +109.1% |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $1,335,000 | – | 98,581 | +100.0% | 0.18% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,288,000 | – | 471,693 | +100.0% | 0.17% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,253,000 | +64.0% | 109,951 | +54.6% | 0.17% | +20.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,246,000 | +15.4% | 61,071 | +38.7% | 0.17% | -15.7% |
| VVV | New | VALVOLINE INC | $1,216,000 | – | 51,250 | +100.0% | 0.16% | – |
| CI | Buy | CIGNA CORPORATION | $1,207,000 | +16.1% | 7,209 | +1.5% | 0.16% | -14.7% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,151,000 | +135.4% | 161,403 | +203.1% | 0.15% | +73.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,143,000 | – | 15,399 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,137,000 | – | 17,242 | +100.0% | 0.15% | – |
| NCR | New | NCR CORP NEW | $1,121,000 | – | 27,447 | +100.0% | 0.15% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,102,000 | – | 19,947 | +100.0% | 0.15% | – |
| RDUS | New | RADIUS HEALTH INC | $1,087,000 | – | 24,036 | +100.0% | 0.15% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,093,000 | – | 10,997 | +100.0% | 0.15% | – |
| PRI | New | PRIMERICA INC | $1,092,000 | – | 14,420 | +100.0% | 0.15% | – |
| ARDX | Buy | ARDELYX INC | $1,080,000 | +50.0% | 211,727 | +272.1% | 0.14% | +9.8% |
| LPLA | New | LPL FINL HLDGS INC | $1,075,000 | – | 25,319 | +100.0% | 0.14% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,075,000 | – | 24,586 | +100.0% | 0.14% | – |
| BXS | New | BANCORPSOUTH INC | $1,068,000 | – | 35,000 | +100.0% | 0.14% | – |
| SIVB | Buy | SVB FINL GROUP | $1,055,000 | +13.4% | 6,000 | +20.0% | 0.14% | -17.1% |
| ZGNX | New | ZOGENIX INC | $1,045,000 | – | 72,091 | +100.0% | 0.14% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,036,000 | – | 9,859 | +100.0% | 0.14% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,028,000 | – | 18,305 | +100.0% | 0.14% | – |
| RXDX | New | IGNYTA INC | $958,000 | – | 92,561 | +100.0% | 0.13% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $947,000 | – | 18,024 | +100.0% | 0.13% | – |
| New | OM ASSET MGMT PLC | $885,000 | – | 59,533 | +100.0% | 0.12% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $863,000 | – | 10,814 | +100.0% | 0.12% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $824,000 | +0.6% | 177,488 | +74.5% | 0.11% | -26.7% |
| SEIC | New | SEI INVESTMENTS CO | $778,000 | – | 14,464 | +100.0% | 0.10% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $774,000 | – | 84,106 | +100.0% | 0.10% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $773,000 | – | 55,368 | +100.0% | 0.10% | – |
| BLBD | New | BLUE BIRD CORP | $775,000 | – | 45,569 | +100.0% | 0.10% | – |
| IMGN | New | IMMUNOGEN INC | $771,000 | – | 108,435 | +100.0% | 0.10% | – |
| CNO | New | CNO FINL GROUP INC | $713,000 | – | 34,151 | +100.0% | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $694,000 | – | 42,416 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $661,000 | – | 5,434 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $629,000 | – | 7,209 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $593,000 | – | 24,607 | +100.0% | 0.08% | – |
| DERM | Buy | DERMIRA INC | $580,000 | -6.5% | 19,917 | +9.6% | 0.08% | -31.0% |
| MS | New | MORGAN STANLEY | $561,000 | – | 12,579 | +100.0% | 0.08% | – |
| HRTX | New | HERON THERAPEUTICS INC | $513,000 | – | 37,020 | +100.0% | 0.07% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $504,000 | – | 35,098 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM COcall | $454,000 | – | 1,500 | +100.0% | 0.06% | – |
| IESC | New | IES HLDGS INC | $437,000 | – | 24,077 | +100.0% | 0.06% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $426,000 | – | 36,046 | +100.0% | 0.06% | – |
| FRTA | New | FORTERRA INC | $348,000 | – | 42,330 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $345,000 | – | 2,000 | +100.0% | 0.05% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $334,000 | – | 14,419 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $318,000 | – | 43,254 | +100.0% | 0.04% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $302,000 | – | 7,376 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DELcall | $280,000 | – | 1,000 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $273,000 | – | 6,332 | +100.0% | 0.04% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $257,000 | – | 7,210 | +100.0% | 0.03% | – |
| VSAR | New | VERSARTIS INC | $252,000 | – | 14,418 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $210,000 | – | 2,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-14 |
| 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 |
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.