$743 Million is the total value of Crestline Management, LP's 82 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2766.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $404,042,000 | -10.6% | 19,462,500 | 0.0% | 54.41% | -44.5% | |
| VICI | New | VICI PPTYS INC | $17,200,000 | – | 780,390 | +100.0% | 2.32% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $16,180,000 | – | 155,000 | +100.0% | 2.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $14,869,000 | – | 816,101 | +100.0% | 2.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $14,829,000 | – | 610,000 | +100.0% | 2.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $14,255,000 | – | 519,700 | +100.0% | 1.92% | – |
| AAT | New | AMERICAN ASSETS TR INC | $13,759,000 | – | 292,000 | +100.0% | 1.85% | – |
| PGRE | New | PARAMOUNT GROUP INC | $13,353,000 | – | 953,090 | +100.0% | 1.80% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,640,000 | – | 89,585 | +100.0% | 1.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,298,000 | – | 60,500 | +100.0% | 1.52% | – |
| MYL | New | MYLAN N V | $10,853,000 | – | 570,000 | +100.0% | 1.46% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $10,034,000 | – | 200,517 | +100.0% | 1.35% | – |
| ABBV | New | ABBVIE INC | $9,563,000 | – | 131,500 | +100.0% | 1.29% | – |
| LPLA | New | LPL FINL HLDGS INC | $9,078,000 | – | 111,287 | +100.0% | 1.22% | – |
| CI | New | CIGNA CORP NEW | $8,823,000 | – | 56,000 | +100.0% | 1.19% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $8,633,000 | – | 629,700 | +100.0% | 1.16% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,318,000 | – | 186,493 | +100.0% | 1.12% | – |
| HPP | New | HUDSON PAC PPTYS INC | $7,895,000 | – | 237,297 | +100.0% | 1.06% | – |
| TRTX | New | TPG RE FIN TR INC | $7,220,000 | – | 374,266 | +100.0% | 0.97% | – |
| SYF | New | SYNCHRONY FINL | $6,796,000 | – | 196,013 | +100.0% | 0.92% | – |
| CIT | New | CIT GROUP INC | $6,232,000 | – | 118,619 | +100.0% | 0.84% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,092,000 | – | 105,186 | +100.0% | 0.82% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,708,000 | – | 133,800 | +100.0% | 0.77% | – |
| CAH | New | CARDINAL HEALTH INC | $5,181,000 | – | 110,000 | +100.0% | 0.70% | – |
| REG | New | REGENCY CTRS CORP | $5,026,000 | – | 75,300 | +100.0% | 0.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,851,000 | – | 23,708 | +100.0% | 0.65% | – |
| MET | New | METLIFE INC | $4,185,000 | – | 84,251 | +100.0% | 0.56% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,042,000 | – | 67,756 | +100.0% | 0.54% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,006,000 | – | 108,029 | +100.0% | 0.54% | – |
| JBGS | New | JBG SMITH PPTYS | $3,957,000 | – | 100,582 | +100.0% | 0.53% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,875,000 | – | 21,500 | +100.0% | 0.52% | – |
| NAVI | New | NAVIENT CORPORATION | $3,868,000 | – | 283,368 | +100.0% | 0.52% | – |
| EVR | New | EVERCORE INCclass a | $3,551,000 | – | 40,093 | +100.0% | 0.48% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,492,000 | – | 77,000 | +100.0% | 0.47% | – |
| AGN | New | ALLERGAN PLC | $3,349,000 | – | 20,000 | +100.0% | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $3,079,000 | – | 56,500 | +100.0% | 0.42% | – |
| CNC | New | CENTENE CORP DEL | $2,648,000 | – | 50,500 | +100.0% | 0.36% | – |
| DVA | New | DAVITA INC | $2,391,000 | – | 42,500 | +100.0% | 0.32% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,375,000 | – | 86,617 | +100.0% | 0.32% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,180,000 | – | 25,000 | +100.0% | 0.29% | – |
| USB | New | US BANCORP DEL | $2,007,000 | – | 38,310 | +100.0% | 0.27% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,005,000 | – | 22,896 | +100.0% | 0.27% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,968,000 | – | 247,500 | +100.0% | 0.26% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,968,000 | – | 55,645 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,932,000 | – | 21,289 | +100.0% | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,919,000 | – | 13,977 | +100.0% | 0.26% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,836,000 | – | 200,000 | +100.0% | 0.25% | – |
| TVTY | New | TIVITY HEALTH INC | $1,586,000 | – | 96,500 | +100.0% | 0.21% | – |
| AIZ | New | ASSURANT INC | $1,563,000 | – | 14,690 | +100.0% | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,533,000 | – | 54,950 | +100.0% | 0.21% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,449,000 | – | 145,000 | +100.0% | 0.20% | – |
| MRO | New | MARATHON OIL CORP | $1,421,000 | – | 100,000 | +100.0% | 0.19% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,395,000 | – | 63,400 | +100.0% | 0.19% | – |
| WPC | New | W P CAREY INC | $1,378,000 | – | 16,973 | +100.0% | 0.19% | – |
| ALKS | New | ALKERMES PLC | $1,375,000 | – | 61,000 | +100.0% | 0.18% | – |
| LYFT | New | LYFT INC | $1,314,000 | – | 20,000 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,216,000 | – | 18,000 | +100.0% | 0.16% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,090,000 | – | 23,698 | +100.0% | 0.15% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,015,000 | – | 13,000 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $1,009,000 | – | 21,332 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINL CORP NEW | $969,000 | – | 64,871 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP | $948,000 | – | 10,250 | +100.0% | 0.13% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $949,000 | – | 65,000 | +100.0% | 0.13% | – |
| ARAY | New | ACCURAY INC | $832,000 | – | 215,000 | +100.0% | 0.11% | – |
| INXN | New | INTERXION HOLDING N.V | $761,000 | – | 10,000 | +100.0% | 0.10% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $658,000 | – | 20,000 | +100.0% | 0.09% | – |
| MDCO | New | MEDICINES CO | $638,000 | – | 17,500 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $611,000 | – | 22,000 | +100.0% | 0.08% | – |
| IIN | New | INTRICON CORP | $572,000 | – | 24,500 | +100.0% | 0.08% | – |
| NVTRQ | New | NUVECTRA CORP | $511,000 | – | 152,500 | +100.0% | 0.07% | – |
| MD | New | MEDNAX INC | $505,000 | – | 20,000 | +100.0% | 0.07% | – |
| REAL | New | THE REALREAL INC | $482,000 | – | 16,688 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $471,000 | – | 11,144 | +100.0% | 0.06% | – |
| PDLI | New | PDL BIOPHARMA INC | $471,000 | – | 150,000 | +100.0% | 0.06% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $407,000 | – | 32,000 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $378,000 | – | 16,528 | +100.0% | 0.05% | – |
| CXW | New | CORECIVIC INC | $343,000 | – | 16,500 | +100.0% | 0.05% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $334,000 | – | 13,000 | +100.0% | 0.04% | – |
| CRCM | New | CARE COM INC | $329,000 | – | 30,000 | +100.0% | 0.04% | – |
| EOLS | New | EVOLUS INC | $263,000 | – | 18,000 | +100.0% | 0.04% | – |
| VSI | New | VITAMIN SHOPPE INC | $236,000 | – | 60,000 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $204,000 | – | 17,500 | +100.0% | 0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,800 | -100.0% | -0.44% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -58,650 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.