$772 Million is the total value of Crestline Management, LP's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | DENALI THERAPEUTICS INC | $339,037,000 | +13.7% | 19,462,500 | 0.0% | 43.90% | -8.6% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $55,946,000 | – | 247,000 | +100.0% | 7.24% | – |
| ADBE | New | ADOBE INC | $32,651,000 | – | 99,000 | +100.0% | 4.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,781,000 | – | 693,000 | +100.0% | 4.12% | – |
| CRM | New | SALESFORCE COM INC | $28,625,000 | – | 176,000 | +100.0% | 3.71% | – |
| FB | Buy | FACEBOOK INCcl a | $20,525,000 | +678.6% | 100,000 | +575.7% | 2.66% | +525.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,991,000 | +308.8% | 68,000 | +202.2% | 2.59% | +228.6% |
| GE | New | GENERAL ELECTRIC CO | $19,374,000 | – | 1,736,000 | +100.0% | 2.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,047,000 | – | 58,000 | +100.0% | 2.21% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,839,000 | -4.6% | 566,157 | -5.8% | 1.92% | -23.3% |
| CVX | New | CHEVRON CORP NEW | $14,461,000 | – | 120,000 | +100.0% | 1.87% | – |
| AMGN | New | AMGEN INC | $14,464,000 | – | 60,000 | +100.0% | 1.87% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $14,159,000 | +5.1% | 1,017,151 | +0.8% | 1.83% | -15.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,880,000 | +3.7% | 107,825 | +9.7% | 1.80% | -16.6% |
| NVDA | New | NVIDIA CORP | $13,647,000 | – | 58,000 | +100.0% | 1.77% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,778,000 | -24.3% | 79,084 | -27.8% | 1.66% | -39.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,311,000 | -22.4% | 300,432 | -31.1% | 1.46% | -37.6% |
| ANTM | New | ANTHEM INC | $11,175,000 | – | 37,000 | +100.0% | 1.45% | – |
| AKR | New | ACADIA RLTY TR | $9,841,000 | – | 379,527 | +100.0% | 1.27% | – |
| LXP | New | LEXINGTON REALTY TRUST | $9,569,000 | – | 901,048 | +100.0% | 1.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,766,000 | – | 163,000 | +100.0% | 1.14% | – |
| WFC | New | WELLS FARGO CO NEW | $8,393,000 | – | 156,000 | +100.0% | 1.09% | – |
| TRTX | TPG RE FIN TR INC | $7,586,000 | +2.2% | 374,266 | 0.0% | 0.98% | -17.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,347,000 | -44.8% | 19,720 | -49.1% | 0.82% | -55.6% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,908,000 | – | 162,100 | +100.0% | 0.64% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $4,653,000 | – | 135,000 | +100.0% | 0.60% | – |
| MET | New | METLIFE INC | $3,599,000 | – | 70,616 | +100.0% | 0.47% | – |
| AON | New | AON PLC | $2,704,000 | – | 12,981 | +100.0% | 0.35% | – |
| PLYM | PLYMOUTH INDL REIT INC | $2,554,000 | +0.4% | 138,888 | 0.0% | 0.33% | -19.3% | |
| EQH | New | AXA EQUITABLE HLDGS INC | $2,151,000 | – | 86,810 | +100.0% | 0.28% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,930,000 | -55.6% | 44,998 | -56.5% | 0.25% | -64.2% |
| ALL | Sell | ALLSTATE CORP | $1,895,000 | -56.6% | 16,851 | -58.1% | 0.24% | -65.2% |
| CB | Buy | CHUBB LIMITED | $1,697,000 | -0.7% | 10,903 | +3.0% | 0.22% | -20.0% |
| ATH | New | ATHENE HLDG LTDcl a | $1,691,000 | – | 35,958 | +100.0% | 0.22% | – |
| KMPR | Sell | KEMPER CORP DEL | $1,556,000 | -17.0% | 20,080 | -16.5% | 0.20% | -33.4% |
| XP | New | XP INCcl a | $1,541,000 | – | 40,000 | +100.0% | 0.20% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,434,000 | +26.8% | 57,200 | -9.8% | 0.19% | +2.2% |
| CNO | New | CNO FINL GROUP INC | $1,229,000 | – | 67,815 | +100.0% | 0.16% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $1,123,000 | – | 12,745 | +100.0% | 0.14% | – |
| BILL | New | BILL COM HLDGS INC | $761,000 | – | 20,000 | +100.0% | 0.10% | – |
| PI | New | IMPINJ INC | $647,000 | – | 25,000 | +100.0% | 0.08% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -18,800 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -22,600 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -11,392 | -100.0% | -0.05% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -400,000 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -32,000 | -100.0% | -0.12% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -16,128 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -20,021 | -100.0% | -0.12% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -42,000 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -22,131 | -100.0% | -0.14% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -40,204 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,770 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,605 | -100.0% | -0.19% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -140,000 | -100.0% | -0.19% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -17,500 | -100.0% | -0.23% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,278 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -37,009 | -100.0% | -0.26% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -10,230 | -100.0% | -0.26% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -600,000 | -100.0% | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -63,557 | -100.0% | -0.28% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,625 | -100.0% | -0.28% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -105,000 | -100.0% | -0.30% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -875,000 | -100.0% | -0.30% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -54,952 | -100.0% | -0.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -102,500 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,075 | -100.0% | -0.32% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -25,493 | -100.0% | -0.34% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -335,000 | -100.0% | -0.39% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -150,000 | -100.0% | -0.40% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -55,000 | -100.0% | -0.42% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -39,359 | -100.0% | -0.42% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -171,126 | -100.0% | -0.44% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -37,000 | -100.0% | -0.45% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -86,656 | -100.0% | -0.46% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -37,500 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,310 | -100.0% | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -190,000 | -100.0% | -0.53% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -58,849 | -100.0% | -0.57% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -41,521 | -100.0% | -0.60% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -128,795 | -100.0% | -0.61% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -290,000 | -100.0% | -0.63% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -229,520 | -100.0% | -0.64% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -40,825 | -100.0% | -0.68% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -102,500 | -100.0% | -0.71% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -167,857 | -100.0% | -0.76% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -63,917 | -100.0% | -0.82% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -180,000 | -100.0% | -0.84% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -68,850 | -100.0% | -0.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -55,253 | -100.0% | -0.92% | – |
| MYL | Exit | MYLAN N V | $0 | – | -300,000 | -100.0% | -0.96% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,389 | -100.0% | -0.96% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -198,236 | -100.0% | -1.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -156,000 | -100.0% | -1.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28,500 | -100.0% | -1.27% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -179,830 | -100.0% | -1.30% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -629,700 | -100.0% | -1.39% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -67,500 | -100.0% | -1.65% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -192,600 | -100.0% | -1.75% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -328,316 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.