$461 Million is the total value of Crestline Management, LP's 3 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Exit | II VI INC | $0 | – | -13,141 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| NNBR | Exit | NN INC | $0 | – | -76,462 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -33,414 | -100.0% | -0.11% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -61,897 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,000 | -100.0% | -0.14% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,642 | -100.0% | -0.14% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -63,467 | -100.0% | -0.14% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -27,051 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,684 | -100.0% | -0.15% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -67,788 | -100.0% | -0.15% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,930 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,424 | -100.0% | -0.16% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -81,017 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -23,468 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,553 | -100.0% | -0.16% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,412 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -11,372 | -100.0% | -0.17% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -54,831 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -28,388 | -100.0% | -0.18% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -38,000 | -100.0% | -0.18% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -36,700 | -100.0% | -0.21% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -54,396 | -100.0% | -0.23% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -79,245 | -100.0% | -0.23% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -38,358 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -52,549 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,717 | -100.0% | -0.26% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,362 | -100.0% | -0.26% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -139,089 | -100.0% | -0.26% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -50,913 | -100.0% | -0.27% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -212,405 | -100.0% | -0.28% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -68,701 | -100.0% | -0.28% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -21,851 | -100.0% | -0.29% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -167,058 | -100.0% | -0.30% | – |
| VTR | Exit | VENTAS INC | $0 | – | -34,764 | -100.0% | -0.31% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -82,429 | -100.0% | -0.31% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -66,011 | -100.0% | -0.32% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -23,608 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,139 | -100.0% | -0.33% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -328,945 | -100.0% | -0.34% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -173,057 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -12,284 | -100.0% | -0.35% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -31,071 | -100.0% | -0.36% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -42,555 | -100.0% | -0.36% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -39,735 | -100.0% | -0.36% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -40,874 | -100.0% | -0.36% | – |
| CUBE | Exit | CUBESMART | $0 | – | -85,597 | -100.0% | -0.37% | – |
| INGR | Exit | INGREDION INC | $0 | – | -27,169 | -100.0% | -0.38% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65,300 | -100.0% | -0.38% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -17,753 | -100.0% | -0.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -61,781 | -100.0% | -0.38% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -62,744 | -100.0% | -0.39% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -18,533 | -100.0% | -0.40% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -68,791 | -100.0% | -0.40% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -74,849 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,983 | -100.0% | -0.42% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -99,709 | -100.0% | -0.43% | – |
| MAS | Exit | MASCO CORP | $0 | – | -100,736 | -100.0% | -0.44% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -73,391 | -100.0% | -0.49% | – |
| KBR | Exit | KBR INC | $0 | – | -220,969 | -100.0% | -0.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -72,422 | -100.0% | -0.51% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -199,648 | -100.0% | -0.51% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -57,287 | -100.0% | -0.52% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -315,985 | -100.0% | -0.52% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -139,340 | -100.0% | -0.52% | – |
| ACM | Exit | AECOM | $0 | – | -133,257 | -100.0% | -0.53% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -122,922 | -100.0% | -0.54% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -17,754 | -100.0% | -0.54% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -30,640 | -100.0% | -0.55% | – |
| AN | Exit | AUTONATION INC | $0 | – | -102,020 | -100.0% | -0.55% | – |
| HCP | Exit | HCP INC | $0 | – | -132,209 | -100.0% | -0.56% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -142,457 | -100.0% | -0.56% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -149,158 | -100.0% | -0.57% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -60,556 | -100.0% | -0.59% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -23,007 | -100.0% | -0.60% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -29,230 | -100.0% | -0.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -389,871 | -100.0% | -0.63% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -302,965 | -100.0% | -0.65% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -343,402 | -100.0% | -0.74% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -210,909 | -100.0% | -0.75% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -189,589 | -100.0% | -0.81% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -351,501 | -100.0% | -0.89% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -104,500 | -100.0% | -1.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56,918 | -100.0% | -1.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -237,297 | -100.0% | -1.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -180,517 | -100.0% | -1.14% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -491,700 | -100.0% | -1.18% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -629,294 | -100.0% | -1.20% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -449,400 | -100.0% | -1.35% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -193,739 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.