$719 Million is the total value of Crestline Management, LP's 120 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Buy | FNB CORP PA | $8,222,000 | +3522.0% | 586,000 | +3562.5% | 1.14% | +3710.0% |
| TRV | New | TRAVELERS COMPANIES INC | $7,780,000 | – | 63,503 | +100.0% | 1.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,340,000 | – | 20,500 | +100.0% | 1.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,282,000 | +404.6% | 47,216 | +376.1% | 1.01% | +424.4% |
| ALL | New | ALLSTATE CORP | $5,639,000 | – | 61,349 | +100.0% | 0.78% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $5,597,000 | +12.1% | 80,000 | +3.2% | 0.78% | +16.3% |
| VOYA | New | VOYA FINL INC | $5,573,000 | – | 139,703 | +100.0% | 0.78% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,095,000 | – | 365,000 | +100.0% | 0.71% | – |
| V | Buy | VISA INC | $4,908,000 | +85.2% | 46,639 | +65.1% | 0.68% | +92.1% |
| PACW | Buy | PACWEST BANCORP DEL | $4,849,000 | +1631.8% | 96,000 | +1500.0% | 0.67% | +1673.7% |
| GRA | New | GRACE W R & CO DEL NEW | $4,690,000 | – | 65,000 | +100.0% | 0.65% | – |
| MTB | New | M & T BK CORP | $4,509,000 | – | 28,000 | +100.0% | 0.63% | – |
| DST | New | DST SYS INC DEL | $4,299,000 | – | 78,332 | +100.0% | 0.60% | – |
| GDDY | New | GODADDY INCcl a | $3,976,000 | – | 91,386 | +100.0% | 0.55% | – |
| NTRS | New | NORTHERN TR CORP | $3,923,000 | – | 42,671 | +100.0% | 0.54% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,862,000 | +88.0% | 63,029 | +41.1% | 0.54% | +95.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,856,000 | – | 69,571 | +100.0% | 0.54% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,789,000 | +55.9% | 102,000 | +64.5% | 0.53% | +61.7% |
| CMA | New | COMERICA INC | $3,584,000 | – | 47,000 | +100.0% | 0.50% | – |
| BBT | Buy | BB&T CORP | $3,567,000 | +26.7% | 76,000 | +22.6% | 0.50% | +31.6% |
| MSCC | New | MICROSEMI CORP | $3,549,000 | – | 68,943 | +100.0% | 0.49% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,523,000 | – | 64,973 | +100.0% | 0.49% | – |
| BEN | New | FRANKLIN RES INC | $3,513,000 | – | 78,918 | +100.0% | 0.49% | – |
| BIIB | Buy | BIOGEN INC | $3,490,000 | +34.7% | 11,145 | +16.8% | 0.48% | +39.8% |
| WDC | New | WESTERN DIGITAL CORP | $3,460,000 | – | 40,042 | +100.0% | 0.48% | – |
| UNP | New | UNION PAC CORP | $3,363,000 | – | 29,000 | +100.0% | 0.47% | – |
| PRI | Buy | PRIMERICA INC | $3,359,000 | +207.6% | 41,188 | +185.6% | 0.47% | +219.9% |
| TRUE | New | TRUECAR INC | $3,211,000 | – | 203,325 | +100.0% | 0.45% | – |
| GPN | New | GLOBAL PMTS INC | $3,151,000 | – | 33,161 | +100.0% | 0.44% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,922,000 | – | 12,321 | +100.0% | 0.41% | – |
| HXL | New | HEXCEL CORP NEW | $2,871,000 | – | 50,000 | +100.0% | 0.40% | – |
| TRI | New | THOMSON REUTERS CORP | $2,866,000 | – | 62,461 | +100.0% | 0.40% | – |
| RE | New | EVEREST RE GROUP LTD | $2,850,000 | – | 12,479 | +100.0% | 0.40% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,762,000 | – | 32,162 | +100.0% | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,742,000 | – | 25,793 | +100.0% | 0.38% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,584,000 | – | 50,957 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,575,000 | – | 40,400 | +100.0% | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $2,537,000 | – | 16,233 | +100.0% | 0.35% | – |
| UMBF | New | UMB FINL CORP | $2,533,000 | – | 34,000 | +100.0% | 0.35% | – |
| EGHT | New | 8X8 INC NEW | $2,529,000 | – | 187,341 | +100.0% | 0.35% | – |
| ELLI | New | ELLIE MAE INC | $2,507,000 | – | 30,530 | +100.0% | 0.35% | – |
| MTCH | New | MATCH GROUP INC | $2,429,000 | – | 104,750 | +100.0% | 0.34% | – |
| FDC | New | FIRST DATA CORP NEW | $2,426,000 | – | 134,460 | +100.0% | 0.34% | – |
| WAGE | New | WAGEWORKS INC | $2,374,000 | – | 39,106 | +100.0% | 0.33% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,310,000 | – | 147,141 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,304,000 | – | 35,980 | +100.0% | 0.32% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,254,000 | +106.2% | 21,785 | +98.1% | 0.31% | +114.4% |
| CRM | New | SALESFORCE COM INC | $2,241,000 | – | 23,984 | +100.0% | 0.31% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,243,000 | – | 23,661 | +100.0% | 0.31% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,218,000 | – | 26,306 | +100.0% | 0.31% | – |
| BOX | New | BOX INCcl a | $2,146,000 | – | 111,101 | +100.0% | 0.30% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,083,000 | – | 50,919 | +100.0% | 0.29% | – |
| INSM | New | INSMED INC | $2,042,000 | – | 65,419 | +100.0% | 0.28% | – |
| FIT | New | FITBIT INCcl a | $2,029,000 | – | 291,529 | +100.0% | 0.28% | – |
| KDMN | New | KADMON HLDGS INC | $2,011,000 | – | 600,228 | +100.0% | 0.28% | – |
| WRB | Buy | BERKLEY W R CORP | $1,941,000 | +23.8% | 29,080 | +28.3% | 0.27% | +28.6% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,937,000 | – | 29,025 | +100.0% | 0.27% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,880,000 | – | 60,464 | +100.0% | 0.26% | – |
| EV | New | EATON VANCE CORP | $1,820,000 | – | 36,861 | +100.0% | 0.25% | – |
| INFO | New | IHS MARKIT LTD | $1,797,000 | – | 40,768 | +100.0% | 0.25% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $1,730,000 | +67.0% | 12,594 | +27.7% | 0.24% | +72.7% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,676,000 | – | 56,439 | +100.0% | 0.23% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,672,000 | – | 40,037 | +100.0% | 0.23% | – |
| VNTV | New | VANTIV INCcl a | $1,657,000 | – | 23,512 | +100.0% | 0.23% | – |
| RXDX | Buy | IGNYTA INC | $1,650,000 | +72.2% | 133,584 | +44.3% | 0.23% | +78.9% |
| CSX | New | CSX CORP | $1,628,000 | – | 30,000 | +100.0% | 0.23% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,565,000 | – | 38,546 | +100.0% | 0.22% | – |
| HQY | New | HEALTHEQUITY INC | $1,543,000 | – | 30,515 | +100.0% | 0.21% | – |
| Buy | OM ASSET MGMT PLC | $1,480,000 | +67.2% | 99,216 | +66.7% | 0.21% | +73.1% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,319,000 | – | 16,009 | +100.0% | 0.18% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,285,000 | – | 53,000 | +100.0% | 0.18% | – |
| RDN | Buy | RADIAN GROUP INC | $1,249,000 | +80.0% | 66,804 | +57.5% | 0.17% | +87.1% |
| YELP | New | YELP INCcl a | $1,209,000 | – | 27,929 | +100.0% | 0.17% | – |
| WTFC | New | WINTRUST FINL CORP | $1,018,000 | – | 13,000 | +100.0% | 0.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,013,000 | – | 20,436 | +100.0% | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $974,000 | – | 16,025 | +100.0% | 0.14% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $935,000 | +20.8% | 84,210 | +0.1% | 0.13% | +25.0% |
| COUP | New | COUPA SOFTWARE INC | $909,000 | – | 29,184 | +100.0% | 0.13% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $888,000 | – | 38,884 | +100.0% | 0.12% | – |
| FCN | New | FTI CONSULTING INC | $863,000 | – | 24,318 | +100.0% | 0.12% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $841,000 | – | 104,392 | +100.0% | 0.12% | – |
| FAF | New | FIRST AMERN FINL CORP | $797,000 | – | 15,954 | +100.0% | 0.11% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $797,000 | – | 52,845 | +100.0% | 0.11% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $729,000 | – | 59,291 | +100.0% | 0.10% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $703,000 | – | 12,268 | +100.0% | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $673,000 | – | 16,751 | +100.0% | 0.09% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $647,000 | +26.1% | 40,078 | +8.3% | 0.09% | +30.4% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $562,000 | – | 223,019 | +100.0% | 0.08% | – |
| GHL | New | GREENHILL & CO INC | $534,000 | – | 32,178 | +100.0% | 0.07% | – |
| FATE | New | FATE THERAPEUTICS INC | $96,000 | – | 24,174 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENALI THERAPEUTICS INC | 27 | Q2 2024 | 98.0% |
| MICROCHIP TECHNOLOGY INC. | 20 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 18 | Q2 2024 | 3.8% |
| ANALOG DEVICES INC | 18 | Q1 2024 | 1.8% |
| MICROSOFT CORP | 17 | Q2 2024 | 2.0% |
| VOYA FINL INC | 16 | Q4 2023 | 1.3% |
| AMAZON COM INC | 15 | Q2 2024 | 4.0% |
| AMERICAN INTL GROUP INC | 15 | Q4 2023 | 1.6% |
| GRAPHIC PACKAGING HLDG CO | 15 | Q4 2023 | 0.9% |
| MACOM TECH SOLUTIONS HLDGS I | 15 | Q2 2024 | 0.6% |
View Crestline Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-13 |
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-14 |
| 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 |
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.