$661 Million is the total value of Crestline Management, LP's 91 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Sell | DENALI THERAPEUTICS INC | $402,095,000 | -10.1% | 19,462,500 | -5.4% | 60.80% | +46.8% |
| O | Sell | REALTY INCOME CORP | $6,588,000 | -7.0% | 104,500 | -16.1% | 1.00% | +51.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,148,000 | -25.0% | 389,871 | -1.3% | 0.63% | +22.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,931,000 | -50.0% | 60,556 | -44.9% | 0.59% | -18.3% |
| AN | Sell | AUTONATION INC | $3,642,000 | -14.6% | 102,020 | -0.7% | 0.55% | +39.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,617,000 | -12.4% | 30,640 | -6.1% | 0.55% | +43.2% |
| ACM | Sell | AECOM | $3,531,000 | -35.6% | 133,257 | -20.6% | 0.53% | +5.3% |
| MTOR | Sell | MERITOR INC | $3,376,000 | -19.1% | 199,648 | -7.4% | 0.51% | +32.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,221,000 | -57.3% | 73,391 | -57.1% | 0.49% | -30.3% |
| MAS | Sell | MASCO CORP | $2,946,000 | -42.0% | 100,736 | -27.4% | 0.44% | -5.3% |
| TDC | Sell | TERADATA CORP DEL | $2,505,000 | -56.1% | 65,300 | -56.9% | 0.38% | -28.4% |
| ADC | Sell | AGREE REALTY CORP | $2,416,000 | -45.8% | 40,874 | -51.3% | 0.36% | -11.6% |
| NPO | Sell | ENPRO INDS INC | $2,388,000 | -44.7% | 39,735 | -32.8% | 0.36% | -9.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,390,000 | -46.6% | 42,555 | -41.6% | 0.36% | -13.0% |
| CRM | Sell | SALESFORCE COM INC | $2,211,000 | -18.2% | 16,139 | -5.1% | 0.33% | +33.6% |
| VTR | Sell | VENTAS INC | $2,037,000 | -32.5% | 34,764 | -37.4% | 0.31% | +10.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,924,000 | -47.7% | 21,851 | -44.5% | 0.29% | -14.7% |
| SEE | Sell | SEALED AIR CORP NEW | $1,774,000 | -58.0% | 50,913 | -51.6% | 0.27% | -31.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,750,000 | -37.6% | 13,362 | -39.4% | 0.26% | +1.9% |
| PWR | Sell | QUANTA SVCS INC | $1,582,000 | -61.0% | 52,549 | -56.8% | 0.24% | -36.4% |
| VVV | Sell | VALVOLINE INC | $1,533,000 | -46.2% | 79,245 | -40.2% | 0.23% | -12.1% |
| TLND | Sell | TALEND S Aads | $1,361,000 | -72.3% | 36,700 | -47.9% | 0.21% | -54.7% |
| IPHI | Sell | INPHI CORP | $1,222,000 | -44.9% | 38,000 | -34.9% | 0.18% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $1,072,000 | -54.9% | 10,553 | -49.2% | 0.16% | -26.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,043,000 | -41.4% | 81,017 | -28.5% | 0.16% | -4.2% |
| PQG | Sell | PQ GROUP HLDGS INC | $1,004,000 | -67.5% | 67,788 | -61.7% | 0.15% | -46.9% |
| WOR | Sell | WORTHINGTON INDS INC | $942,000 | -71.8% | 27,051 | -64.9% | 0.14% | -54.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $934,000 | -75.0% | 11,642 | -68.6% | 0.14% | -59.4% |
| NNBR | Sell | NN INC | $513,000 | -90.6% | 76,462 | -78.2% | 0.08% | -84.6% |
| ALTR | Sell | ALTAIR ENGR INC | $441,000 | -63.5% | 16,000 | -42.5% | 0.07% | -40.2% |
| IIVI | Sell | II VI INC | $427,000 | -85.9% | 13,141 | -79.4% | 0.06% | -76.8% |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -19,973 | -100.0% | -0.04% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,188 | -100.0% | -0.04% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -56,210 | -100.0% | -0.05% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -11,160 | -100.0% | -0.06% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -30,000 | -100.0% | -0.06% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -79,605 | -100.0% | -0.07% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -26,950 | -100.0% | -0.07% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -67,913 | -100.0% | -0.09% | – |
| TREC | Exit | TRECORA RES | $0 | – | -72,353 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -70,000 | -100.0% | -0.11% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -11,046 | -100.0% | -0.12% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -51,992 | -100.0% | -0.12% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -138,698 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -90,242 | -100.0% | -0.12% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -76,070 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -26,773 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -43,000 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,600 | -100.0% | -0.14% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -27,000 | -100.0% | -0.14% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -76,977 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -113,239 | -100.0% | -0.16% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,470 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,296 | -100.0% | -0.16% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -39,649 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,750 | -100.0% | -0.16% | – |
| CCF | Exit | CHASE CORP | $0 | – | -15,490 | -100.0% | -0.17% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -40,656 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,000 | -100.0% | -0.18% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -81,839 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,000 | -100.0% | -0.20% | – |
| BDC | Exit | BELDEN INC | $0 | – | -30,500 | -100.0% | -0.20% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -32,606 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,000 | -100.0% | -0.21% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -65,000 | -100.0% | -0.21% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -196,603 | -100.0% | -0.21% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -116,772 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -63,877 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -14,013 | -100.0% | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,566 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -111,227 | -100.0% | -0.23% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -80,000 | -100.0% | -0.23% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -87,424 | -100.0% | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -32,500 | -100.0% | -0.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,000 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,000 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28,000 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -25,164 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -55,000 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -108,640 | -100.0% | -0.27% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -143,374 | -100.0% | -0.30% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -98,367 | -100.0% | -0.30% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -92,820 | -100.0% | -0.31% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -197,082 | -100.0% | -0.33% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -103,429 | -100.0% | -0.35% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -206,631 | -100.0% | -0.35% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -255,000 | -100.0% | -0.35% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -120,777 | -100.0% | -0.38% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -276,946 | -100.0% | -0.39% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -86,500 | -100.0% | -0.39% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -107,275 | -100.0% | -0.40% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -39,500 | -100.0% | -0.41% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -41,758 | -100.0% | -0.41% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -105,055 | -100.0% | -0.42% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -32,500 | -100.0% | -0.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -29,500 | -100.0% | -0.44% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -139,130 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -54,657 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -150,000 | -100.0% | -0.47% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -50,000 | -100.0% | -0.47% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -88,000 | -100.0% | -0.52% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -110,093 | -100.0% | -0.64% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -45,548 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -29,694 | -100.0% | -0.68% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -327,080 | -100.0% | -0.69% | – |
| RHT | Exit | RED HAT INC | $0 | – | -80,373 | -100.0% | -1.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,503,294 | -100.0% | -18.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.