$1.34 Billion is the total value of Crestline Management, LP's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $56,822,000 | – | 320,000 | +100.0% | 4.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $54,978,000 | – | 19,000 | +100.0% | 4.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $54,056,000 | +350.7% | 1,215,000 | +330.1% | 4.04% | +258.1% |
| AMZN | Buy | AMAZON COM INC | $53,813,000 | +671.6% | 16,139 | +660.2% | 4.02% | +513.0% |
| MSFT | New | MICROSOFT CORP | $26,233,000 | – | 78,000 | +100.0% | 1.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,659,000 | – | 216,000 | +100.0% | 1.92% | – |
| SNOW | New | SNOWFLAKE INCcl a | $20,325,000 | – | 60,000 | +100.0% | 1.52% | – |
| NI | New | NISOURCE INC | $17,836,000 | – | 646,000 | +100.0% | 1.33% | – |
| ADI | Buy | ANALOG DEVICES INC | $16,276,000 | +196.6% | 92,596 | +182.7% | 1.22% | +135.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,484,000 | +55.9% | 726,273 | +29.4% | 1.16% | +23.9% |
| ANTM | New | ANTHEM INC | $13,906,000 | – | 30,000 | +100.0% | 1.04% | – |
| KHC | New | KRAFT HEINZ CO | $12,350,000 | – | 344,000 | +100.0% | 0.92% | – |
| EXC | New | EXELON CORP | $12,130,000 | – | 210,000 | +100.0% | 0.91% | – |
| MS | New | MORGAN STANLEY | $10,307,000 | – | 105,000 | +100.0% | 0.77% | – |
| FE | Buy | FIRSTENERGY CORP | $9,658,000 | +49.6% | 232,225 | +28.1% | 0.72% | +18.9% |
| New | ALGOMA STL GROUP INC | $9,621,000 | – | 890,000 | +100.0% | 0.72% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $9,521,000 | +42.0% | 262,376 | +19.2% | 0.71% | +12.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,434,000 | +72.9% | 110,067 | +4.4% | 0.70% | +37.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,322,000 | +12.8% | 3,218 | +4.1% | 0.70% | -10.3% |
| XPO | Buy | XPO LOGISTICS INC | $8,862,000 | +187.9% | 114,440 | +195.9% | 0.66% | +129.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,620,000 | +1947.5% | 130,000 | +1795.0% | 0.64% | +1510.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $8,406,000 | +44.7% | 170,000 | +53.8% | 0.63% | +15.0% |
| MU | New | MICRON TECHNOLOGY INC | $8,320,000 | – | 89,320 | +100.0% | 0.62% | – |
| RGLD | Buy | ROYAL GOLD INC | $8,107,000 | +63.8% | 77,053 | +48.6% | 0.61% | +30.3% |
| HOLX | Buy | HOLOGIC INC | $7,721,000 | +8.6% | 100,854 | +4.7% | 0.58% | -13.8% |
| USFD | New | US FOODS HLDG CORP | $7,663,000 | – | 220,000 | +100.0% | 0.57% | – |
| ACA | Buy | ARCOSA INC | $7,378,000 | +124.4% | 140,000 | +113.6% | 0.55% | +78.3% |
| BAX | Buy | BAXTER INTL INC | $7,339,000 | +55.5% | 85,496 | +45.6% | 0.55% | +23.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,322,000 | +121.1% | 77,041 | +60.5% | 0.55% | +75.9% |
| QCOM | New | QUALCOMM INC | $7,152,000 | – | 39,109 | +100.0% | 0.53% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,985,000 | – | 572,012 | +100.0% | 0.52% | – |
| CTVA | Buy | CORTEVA INC | $6,956,000 | +299.3% | 147,117 | +255.4% | 0.52% | +217.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,804,000 | +77.6% | 240,000 | +49.2% | 0.51% | +41.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,753,000 | +22.1% | 98,938 | +23.0% | 0.50% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,615,000 | +82.6% | 75,983 | +222.0% | 0.49% | +44.9% |
| CFX | New | COLFAX CORP | $6,435,000 | – | 140,000 | +100.0% | 0.48% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,435,000 | +76.3% | 330,000 | +72.1% | 0.48% | +40.2% |
| AVGO | New | BROADCOM INC | $6,103,000 | – | 9,172 | +100.0% | 0.46% | – |
| RMBS | Buy | RAMBUS INC DEL | $6,070,000 | +69.6% | 206,538 | +28.1% | 0.45% | +35.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,998,000 | +421.1% | 125,000 | +404.1% | 0.45% | +314.8% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $5,757,000 | +170.2% | 96,327 | +129.2% | 0.43% | +115.0% |
| CP | New | CANADIAN PAC RY LTD | $5,756,000 | – | 80,000 | +100.0% | 0.43% | – |
| PINS | New | PINTEREST INCcl a | $5,453,000 | – | 150,000 | +100.0% | 0.41% | – |
| MMSI | Buy | MERIT MED SYS INC | $5,426,000 | -8.5% | 87,092 | +5.4% | 0.40% | -27.4% |
| KLAC | Buy | KLA CORP | $5,169,000 | +42.4% | 12,017 | +10.7% | 0.39% | +13.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,078,000 | +211.0% | 35,000 | +247.1% | 0.38% | +146.1% |
| EWBC | New | EAST WEST BANCORP INC | $4,825,000 | – | 61,328 | +100.0% | 0.36% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,578,000 | – | 210,000 | +100.0% | 0.34% | – |
| HUN | Buy | HUNTSMAN CORP | $4,535,000 | +25.4% | 130,000 | +6.4% | 0.34% | -0.3% |
| DD | New | DUPONT DE NEMOURS INC | $4,442,000 | – | 55,000 | +100.0% | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,418,000 | – | 66,000 | +100.0% | 0.33% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,377,000 | +37.6% | 20,256 | +17.5% | 0.33% | +9.4% |
| ZION | New | ZIONS BANCORPORATION N A | $4,295,000 | – | 68,000 | +100.0% | 0.32% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,198,000 | +97.6% | 32,190 | +87.7% | 0.31% | +57.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,099,000 | – | 50,000 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $4,027,000 | – | 5,600 | +100.0% | 0.30% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,952,000 | +34.1% | 64,044 | +22.0% | 0.30% | +6.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,885,000 | – | 147,000 | +100.0% | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $3,828,000 | – | 41,000 | +100.0% | 0.29% | – |
| QRVO | Buy | QORVO INC | $3,823,000 | +84.8% | 24,442 | +97.5% | 0.29% | +46.7% |
| ATRC | New | ATRICURE INC | $3,714,000 | – | 53,409 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,695,000 | – | 18,427 | +100.0% | 0.28% | – |
| AXNX | Buy | AXONICS INC | $3,677,000 | +20.3% | 65,669 | +39.8% | 0.28% | -4.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,575,000 | – | 84,152 | +100.0% | 0.27% | – |
| S | New | SENTINELONE INCcl a | $3,534,000 | – | 70,000 | +100.0% | 0.26% | – |
| IHRT | New | IHEARTMEDIA INC | $3,472,000 | – | 165,000 | +100.0% | 0.26% | – |
| New | OLAPLEX HLDGS INC | $3,457,000 | – | 118,670 | +100.0% | 0.26% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,444,000 | – | 32,000 | +100.0% | 0.26% | – |
| New | CS DISCO INC | $3,344,000 | – | 93,522 | +100.0% | 0.25% | – | |
| HWM | Buy | HOWMET AEROSPACE INC | $3,335,000 | +28.6% | 104,799 | +26.1% | 0.25% | +2.0% |
| New | TOAST INCcl a | $3,252,000 | – | 93,698 | +100.0% | 0.24% | – | |
| New | SWEETGREEN INC | $3,228,000 | – | 100,857 | +100.0% | 0.24% | – | |
| SIBN | Buy | SI-BONE INC | $3,195,000 | +10.6% | 143,825 | +6.6% | 0.24% | -12.1% |
| New | GITLAB INC | $3,157,000 | – | 36,289 | +100.0% | 0.24% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $3,152,000 | – | 18,520 | +100.0% | 0.24% | – |
| GOLD | New | BARRICK GOLD CORP | $3,054,000 | – | 160,707 | +100.0% | 0.23% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,012,000 | – | 30,000 | +100.0% | 0.22% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,785,000 | – | 35,066 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,753,000 | – | 17,596 | +100.0% | 0.21% | – |
| ICUI | New | ICU MED INC | $2,734,000 | – | 11,521 | +100.0% | 0.20% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,695,000 | – | 165,000 | +100.0% | 0.20% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $2,444,000 | – | 77,825 | +100.0% | 0.18% | – |
| SIBN | Buy | SI-BONE INCcall | $2,388,000 | +62.0% | 107,500 | +56.2% | 0.18% | +28.1% |
| SWAV | New | SHOCKWAVE MED INC | $2,362,000 | – | 13,249 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,299,000 | – | 13,223 | +100.0% | 0.17% | – |
| INGN | Buy | INOGEN INC | $2,269,000 | +46.0% | 66,725 | +85.1% | 0.17% | +16.4% |
| CGAU | New | CENTERRA GOLD INC | $2,177,000 | – | 283,400 | +100.0% | 0.16% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,932,000 | – | 32,000 | +100.0% | 0.14% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,792,000 | +327.7% | 64,997 | +303.0% | 0.13% | +243.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,696,000 | +54.3% | 185,766 | +80.6% | 0.13% | +23.3% |
| ALL | New | ALLSTATE CORP | $1,530,000 | – | 13,001 | +100.0% | 0.11% | – |
| IIVI | New | II-VI INC | $1,504,000 | – | 22,000 | +100.0% | 0.11% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,449,000 | – | 20,000 | +100.0% | 0.11% | – |
| MOS | New | MOSAIC CO NEW | $1,434,000 | – | 36,500 | +100.0% | 0.11% | – |
| RLI | New | RLI CORP | $1,410,000 | – | 12,580 | +100.0% | 0.10% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,410,000 | +13.5% | 48,033 | +14.8% | 0.10% | -10.3% |
| BIIB | New | BIOGEN INC | $1,371,000 | – | 5,713 | +100.0% | 0.10% | – |
| Y | Buy | ALLEGHANY CORP MD | $1,335,000 | +34.3% | 2,000 | +25.7% | 0.10% | +7.5% |
| NEM | New | NEWMONT CORP | $1,321,000 | – | 21,300 | +100.0% | 0.10% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,289,000 | – | 45,274 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $1,128,000 | – | 15,000 | +100.0% | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,079,000 | – | 70,000 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INCput | $1,074,000 | – | 2,000 | +100.0% | 0.08% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,053,000 | – | 23,983 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,033,000 | – | 35,295 | +100.0% | 0.08% | – |
| New | SIGHT SCIENCES INC | $998,000 | – | 56,811 | +100.0% | 0.08% | – | |
| KMPR | New | KEMPER CORP | $1,002,000 | – | 17,041 | +100.0% | 0.08% | – |
| ATEC | Buy | ALPHATEC HLDGS INCcall | $915,000 | +33.2% | 80,000 | +42.1% | 0.07% | +4.6% |
| WYNN | Buy | WYNN RESORTS LTD | $845,000 | +76.0% | 9,931 | +75.3% | 0.06% | +40.0% |
| AXGN | New | AXOGEN INCcall | $790,000 | – | 84,400 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $661,000 | – | 16,969 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $611,000 | – | 10,477 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INCcall | $612,000 | – | 18,000 | +100.0% | 0.05% | – |
| SIEN | Buy | SIENTRA INCcall | $588,000 | +46.6% | 160,000 | +128.6% | 0.04% | +15.8% |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $470,000 | – | 25,000 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MED INCcall | $434,000 | – | 12,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.