$695 Million is the total value of Crestline Management, LP's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 153.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNLI | Buy | DENALI THERAPEUTICS INC | $545,182,000 | +60.8% | 31,135,472 | +60.0% | 78.45% | +78.7% |
| KRC | New | KILROY RLTY CORP | $14,010,000 | – | 219,930 | +100.0% | 2.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,362,000 | +41.0% | 293,898 | +80.3% | 1.78% | +56.7% |
| INTC | New | INTEL CORP | $10,608,000 | – | 196,000 | +100.0% | 1.53% | – |
| AMAT | New | APPLIED MATLS INC | $8,190,000 | – | 178,732 | +100.0% | 1.18% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,190,000 | – | 88,800 | +100.0% | 1.18% | – |
| KLAC | New | KLA CORPORATION | $7,670,000 | – | 53,358 | +100.0% | 1.10% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,192,000 | -51.5% | 310,000 | -45.2% | 1.04% | -46.1% |
| LRCX | New | LAM RESEARCH CORP | $7,096,000 | – | 29,564 | +100.0% | 1.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,652,000 | – | 146,000 | +100.0% | 0.96% | – |
| NEM | New | NEWMONT CORP | $6,060,000 | – | 133,832 | +100.0% | 0.87% | – |
| AAT | New | AMERICAN ASSETS TR INC | $5,900,000 | – | 236,000 | +100.0% | 0.85% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,820,000 | – | 70,184 | +100.0% | 0.84% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,608,000 | – | 200,000 | +100.0% | 0.66% | – |
| CMC | New | COMMERCIAL METALS CO | $4,528,000 | – | 286,764 | +100.0% | 0.65% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,274,000 | – | 58,000 | +100.0% | 0.62% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,132,000 | – | 60,932 | +100.0% | 0.60% | – |
| ADI | New | ANALOG DEVICES INC | $3,944,000 | – | 44,000 | +100.0% | 0.57% | – |
| INVH | New | INVITATION HOMES INC | $3,698,000 | – | 173,000 | +100.0% | 0.53% | – |
| CCK | New | CROWN HLDGS INC | $3,308,000 | – | 57,000 | +100.0% | 0.48% | – |
| TRTX | Buy | TPG RE FIN TR INC | $3,246,000 | -57.2% | 591,202 | +58.0% | 0.47% | -52.4% |
| O | New | REALTY INCOME CORP | $2,992,000 | – | 60,000 | +100.0% | 0.43% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,276,000 | -10.9% | 204,018 | +46.9% | 0.33% | -0.9% |
| ADC | New | AGREE REALTY CORP | $1,858,000 | – | 30,000 | +100.0% | 0.27% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,804,000 | – | 160,000 | +100.0% | 0.26% | – |
| TWLO | New | TWILIO INCcl a | $1,790,000 | – | 20,000 | +100.0% | 0.26% | – |
| VALE | New | VALE S Asponsored ads | $1,658,000 | – | 200,000 | +100.0% | 0.24% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,480,000 | – | 80,800 | +100.0% | 0.21% | – |
| XPO | New | XPO LOGISTICS INC | $1,218,000 | – | 25,000 | +100.0% | 0.18% | – |
| FRO | New | FRONTLINE LTD | $1,154,000 | – | 120,000 | +100.0% | 0.17% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,034,000 | – | 200,000 | +100.0% | 0.15% | – |
| KN | New | KNOWLES CORP | $1,014,000 | – | 75,800 | +100.0% | 0.15% | – |
| PI | Exit | IMPINJ INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -12,745 | -100.0% | -0.14% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -67,815 | -100.0% | -0.16% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -57,200 | -100.0% | -0.19% | – |
| XP | Exit | XP INCcl a | $0 | – | -40,000 | -100.0% | -0.20% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -20,080 | -100.0% | -0.20% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -35,958 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,903 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -16,851 | -100.0% | -0.24% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -44,998 | -100.0% | -0.25% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -86,810 | -100.0% | -0.28% | – |
| AON | Exit | AON PLC | $0 | – | -12,981 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -70,616 | -100.0% | -0.47% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -135,000 | -100.0% | -0.60% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -162,100 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,720 | -100.0% | -0.82% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -156,000 | -100.0% | -1.09% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -901,048 | -100.0% | -1.24% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -379,527 | -100.0% | -1.27% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -37,000 | -100.0% | -1.45% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -300,432 | -100.0% | -1.46% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -79,084 | -100.0% | -1.66% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -58,000 | -100.0% | -1.77% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -107,825 | -100.0% | -1.80% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -1,017,151 | -100.0% | -1.83% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -120,000 | -100.0% | -1.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -60,000 | -100.0% | -1.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -58,000 | -100.0% | -2.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,736,000 | -100.0% | -2.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -68,000 | -100.0% | -2.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100,000 | -100.0% | -2.66% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -176,000 | -100.0% | -3.71% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -693,000 | -100.0% | -4.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -99,000 | -100.0% | -4.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -247,000 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.