$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.