$621 Million is the total value of Crestline Management, LP's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 111.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $298,165,000 | -26.2% | 19,462,500 | 0.0% | 48.02% | -11.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,880,000 | +33.5% | 109,585 | +22.3% | 2.72% | +59.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $15,553,000 | +4.9% | 600,743 | -1.5% | 2.50% | +25.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $15,345,000 | +11.5% | 328,316 | +12.4% | 2.47% | +33.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,585,000 | +84.7% | 435,897 | +83.7% | 2.35% | +121.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $13,468,000 | +0.9% | 1,008,851 | +5.9% | 2.17% | +20.6% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $13,382,000 | – | 98,293 | +100.0% | 2.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,494,000 | – | 38,730 | +100.0% | 1.85% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $10,863,000 | – | 192,600 | +100.0% | 1.75% | – |
| CI | Buy | CIGNA CORP NEW | $10,246,000 | +16.1% | 67,500 | +20.5% | 1.65% | +38.9% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $8,652,000 | +0.2% | 629,700 | 0.0% | 1.39% | +19.8% | |
| HIW | New | HIGHWOODS PPTYS INC | $8,082,000 | – | 179,830 | +100.0% | 1.30% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,906,000 | – | 28,500 | +100.0% | 1.27% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,466,000 | +30.8% | 156,000 | +16.6% | 1.20% | +56.3% |
| TRTX | TPG RE FIN TR INC | $7,425,000 | +2.8% | 374,266 | 0.0% | 1.20% | +23.0% | |
| SYF | Buy | SYNCHRONY FINL | $6,758,000 | -0.6% | 198,236 | +1.1% | 1.09% | +18.9% |
| BLK | New | BLACKROCK INC | $5,967,000 | – | 13,389 | +100.0% | 0.96% | – |
| MYL | Sell | MYLAN N V | $5,934,000 | -45.3% | 300,000 | -47.4% | 0.96% | -34.6% |
| PYPL | New | PAYPAL HLDGS INC | $5,724,000 | – | 55,253 | +100.0% | 0.92% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $5,639,000 | -37.9% | 68,850 | -38.1% | 0.91% | -25.7% |
| PINC | New | PREMIER INCcl a | $5,206,000 | – | 180,000 | +100.0% | 0.84% | – |
| EVR | Buy | EVERCORE INCclass a | $5,120,000 | +44.2% | 63,917 | +59.4% | 0.82% | +72.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $4,890,000 | – | 22,500 | +100.0% | 0.79% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,747,000 | – | 167,857 | +100.0% | 0.76% | – |
| CNC | Buy | CENTENE CORP DEL | $4,434,000 | +67.4% | 102,500 | +103.0% | 0.71% | +100.0% |
| ALL | New | ALLSTATE CORP | $4,368,000 | – | 40,187 | +100.0% | 0.70% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,342,000 | +8.4% | 103,428 | -4.3% | 0.70% | +29.7% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $4,228,000 | – | 40,825 | +100.0% | 0.68% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,968,000 | -73.3% | 229,520 | -71.9% | 0.64% | -68.1% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $3,886,000 | – | 290,000 | +100.0% | 0.63% | – |
| INVH | New | INVITATION HOMES INC | $3,814,000 | – | 128,795 | +100.0% | 0.61% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,735,000 | – | 41,521 | +100.0% | 0.60% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,550,000 | – | 58,849 | +100.0% | 0.57% | – |
| CXW | Buy | CORECIVIC INC | $3,283,000 | +857.1% | 190,000 | +1051.5% | 0.53% | +1050.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,169,000 | +160.6% | 50,000 | +177.8% | 0.51% | +211.0% |
| NFLX | New | NETFLIX INC | $3,027,000 | – | 11,310 | +100.0% | 0.49% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,991,000 | +194.7% | 37,500 | +188.5% | 0.48% | +251.8% |
| ALLY | New | ALLY FINL INC | $2,874,000 | – | 86,656 | +100.0% | 0.46% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,792,000 | – | 37,000 | +100.0% | 0.45% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,707,000 | +179.4% | 171,126 | +163.8% | 0.44% | +235.4% |
| FB | New | FACEBOOK INCcl a | $2,636,000 | – | 14,800 | +100.0% | 0.42% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,626,000 | -35.0% | 39,359 | -41.9% | 0.42% | -22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,595,000 | -49.9% | 55,000 | -50.0% | 0.42% | -40.1% |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,544,000 | – | 138,888 | +100.0% | 0.41% | – |
| TVTY | Buy | TIVITY HEALTH INC | $2,495,000 | +57.3% | 150,000 | +55.4% | 0.40% | +87.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,409,000 | +22.4% | 335,000 | +35.4% | 0.39% | +46.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,102,000 | – | 25,493 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,020,000 | – | 17,075 | +100.0% | 0.32% | – |
| ALKS | Buy | ALKERMES PLC | $2,000,000 | +45.5% | 102,500 | +68.0% | 0.32% | +74.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,944,000 | -1.2% | 54,952 | -1.2% | 0.31% | +18.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,890,000 | +301.3% | 875,000 | +483.3% | 0.30% | +382.5% |
| KMPR | New | KEMPER CORP DEL | $1,875,000 | – | 24,056 | +100.0% | 0.30% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,871,000 | – | 105,000 | +100.0% | 0.30% | – |
| CMA | New | COMERICA INC | $1,757,000 | – | 26,625 | +100.0% | 0.28% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,740,000 | +13.5% | 63,557 | +15.7% | 0.28% | +35.9% |
| CB | New | CHUBB LIMITED | $1,709,000 | – | 10,588 | +100.0% | 0.28% | – |
| ARAY | Buy | ACCURAY INC | $1,662,000 | +99.8% | 600,000 | +179.1% | 0.27% | +139.3% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,636,000 | – | 10,230 | +100.0% | 0.26% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,617,000 | -80.6% | 37,009 | -80.2% | 0.26% | -76.8% |
| FAF | New | FIRST AMERN FINL CORP | $1,492,000 | – | 25,278 | +100.0% | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,441,000 | – | 17,500 | +100.0% | 0.23% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,202,000 | – | 140,000 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,188,000 | – | 19,605 | +100.0% | 0.19% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,131,000 | -18.9% | 63,400 | 0.0% | 0.18% | -3.2% | |
| CSCO | New | CISCO SYS INC | $1,026,000 | – | 20,770 | +100.0% | 0.16% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $903,000 | – | 40,204 | +100.0% | 0.14% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $837,000 | – | 22,131 | +100.0% | 0.14% | – |
| IIN | Buy | INTRICON CORP | $816,000 | +42.7% | 42,000 | +71.4% | 0.13% | +70.1% |
| LM | New | LEGG MASON INC | $765,000 | – | 20,021 | +100.0% | 0.12% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $747,000 | – | 16,128 | +100.0% | 0.12% | – |
| MD | Buy | MEDNAX INC | $724,000 | +43.4% | 32,000 | +60.0% | 0.12% | +72.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $633,000 | – | 10,000 | +100.0% | 0.10% | – |
| NVTRQ | Buy | NUVECTRA CORP | $544,000 | +6.5% | 400,000 | +162.3% | 0.09% | +27.5% |
| NVST | New | ENVISTA HLDGS CORP | $318,000 | – | 11,392 | +100.0% | 0.05% | – |
| SONO | New | SONOS INC | $303,000 | – | 22,600 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $292,000 | – | 18,800 | +100.0% | 0.05% | – |
| SDC | New | SMILEDIRECTCLUB INC | $278,000 | – | 20,000 | +100.0% | 0.04% | – |
| AXGN | New | AXOGEN INC | $250,000 | – | 20,000 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MED GROUP N V | $206,000 | – | 10,000 | +100.0% | 0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,500 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -13,000 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,528 | -100.0% | -0.05% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,144 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -16,688 | -100.0% | -0.06% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -22,000 | -100.0% | -0.08% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -17,500 | -100.0% | -0.09% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -65,000 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,250 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,332 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -23,698 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -16,973 | -100.0% | -0.19% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100,000 | -100.0% | -0.19% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -145,000 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,690 | -100.0% | -0.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -200,000 | -100.0% | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,977 | -100.0% | -0.26% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -21,289 | -100.0% | -0.26% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,896 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,310 | -100.0% | -0.27% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -25,000 | -100.0% | -0.29% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -86,617 | -100.0% | -0.32% | – |
| DVA | Exit | DAVITA INC | $0 | – | -42,500 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,500 | -100.0% | -0.42% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,000 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -77,000 | -100.0% | -0.47% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -283,368 | -100.0% | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,500 | -100.0% | -0.52% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -100,582 | -100.0% | -0.53% | – |
| MET | Exit | METLIFE INC | $0 | – | -84,251 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -23,708 | -100.0% | -0.65% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -75,300 | -100.0% | -0.68% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -105,186 | -100.0% | -0.82% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -118,619 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -131,500 | -100.0% | -1.29% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -200,517 | -100.0% | -1.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60,500 | -100.0% | -1.52% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -519,700 | -100.0% | -1.92% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -155,000 | -100.0% | -2.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -780,390 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.