$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 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $2,151,000 | – | 86,810 | +100.0% | 0.28% | – |
| 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% | – |
| XP | New | XP INCcl a | $1,541,000 | – | 40,000 | +100.0% | 0.20% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-12 |
| 4 | 2022-06-16 |
| 13F-HR | 2022-05-16 |
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.