$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 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $4,455,000 | -9.4% | 20,500 | -18.7% | 0.60% | -33.7% |
| BBT | Sell | BB&T CORP | $2,815,000 | -23.2% | 62,000 | -24.4% | 0.38% | -43.8% |
| AGU | Sell | AGRIUM INC | $2,579,000 | -46.0% | 28,500 | -43.0% | 0.35% | -60.4% |
| USB | Sell | US BANCORP DEL | $2,077,000 | -42.4% | 40,000 | -42.9% | 0.28% | -57.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,052,000 | -5.7% | 22,592 | -8.9% | 0.28% | -30.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,055,000 | -28.8% | 90,000 | -35.7% | 0.28% | -47.9% |
| CFX | Sell | COLFAX CORP | $1,769,000 | -0.7% | 44,931 | -0.9% | 0.24% | -27.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,709,000 | -48.7% | 47,294 | -47.1% | 0.23% | -62.5% |
| EXPO | Sell | EXPONENT INC | $1,659,000 | -3.6% | 28,450 | -1.6% | 0.22% | -29.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,394,000 | -24.6% | 23,800 | -33.5% | 0.19% | -44.7% |
| PLAB | Sell | PHOTRONICS INC | $1,137,000 | -27.2% | 120,956 | -17.1% | 0.15% | -46.9% |
| TREC | Sell | TRECORA RES | $898,000 | -5.3% | 79,807 | -6.5% | 0.12% | -30.6% |
| KEX | Sell | KIRBY CORP | $707,000 | -67.9% | 10,582 | -66.1% | 0.10% | -76.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $693,000 | -46.9% | 5,400 | -49.5% | 0.09% | -61.1% |
| HRI | Sell | HERC HLDGS INC | $619,000 | -79.0% | 15,733 | -73.9% | 0.08% | -84.6% |
| MTW | Sell | MANITOWOC INC | $601,000 | -76.3% | 99,944 | -77.5% | 0.08% | -82.5% |
| BCPC | Sell | BALCHEM CORP | $432,000 | -59.2% | 5,557 | -56.7% | 0.06% | -70.1% |
| PACW | Sell | PACWEST BANCORP DEL | $280,000 | -92.0% | 6,000 | -90.9% | 0.04% | -94.1% |
| FNB | Sell | FNB CORP PA | $227,000 | -96.0% | 16,000 | -95.8% | 0.03% | -97.1% |
| INCY | Sell | INCYTE CORP | $227,000 | -76.1% | 1,802 | -74.7% | 0.03% | -82.8% |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -7,490 | -100.0% | -0.04% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,281 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,321 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,647 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -27,769 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,374 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,523 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,933 | -100.0% | -0.05% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,801 | -100.0% | -0.05% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -27,927 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,200 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -16,021 | -100.0% | -0.07% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -37,087 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,143 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,041 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -9,952 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,876 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,000 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,890 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,233 | -100.0% | -0.08% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -52,800 | -100.0% | -0.09% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -28,700 | -100.0% | -0.09% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -8,000 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,750 | -100.0% | -0.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,130 | -100.0% | -0.11% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,275 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,800 | -100.0% | -0.11% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -20,350 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,595 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,923 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -42,400 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,218 | -100.0% | -0.13% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -40,000 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.14% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -55,000 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,325 | -100.0% | -0.16% | – |
| DNOW | Exit | NOW INC | $0 | – | -55,593 | -100.0% | -0.17% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -134,200 | -100.0% | -0.18% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -28,739 | -100.0% | -0.18% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,500 | -100.0% | -0.18% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -55,235 | -100.0% | -0.19% | – |
| TESO | Exit | TESCO CORP | $0 | – | -156,371 | -100.0% | -0.23% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -24,650 | -100.0% | -0.25% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -114,453 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,000 | -100.0% | -0.30% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,000 | -100.0% | -0.30% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -89,017 | -100.0% | -0.33% | – |
| CMA | Exit | COMERICA INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,252 | -100.0% | -0.40% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -69,820 | -100.0% | -0.42% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -50,430 | -100.0% | -0.45% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -80,000 | -100.0% | -0.47% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -80,099 | -100.0% | -0.48% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -22,500 | -100.0% | -0.51% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -210,000 | -100.0% | -0.68% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -160,000 | -100.0% | -0.71% | – |
| DOV | Exit | DOVER CORP | $0 | – | -61,000 | -100.0% | -0.90% | – |
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.