Crestline Management, LP

Crestline Management, LP latest Q4_2020 13F filings reported $903,685,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 40.46%. This fund has 118 securities concentrations of 100% weights.

Crestline Management, LP largest holding is Denali Therapeutics Inc. with weight of 37.52% and $339,037,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR118$903,685,00040.46%
2020-11-132020-09-30Q3_202013F-HR74$643,369,00046.58%
2020-08-142020-06-30Q2_202013F-HR59$438,908,00026.31%
2020-05-132020-03-31Q1_202013F-HR32$347,474,000-55.01%
2020-05-132020-03-31Q1_202013F-HR/A32$347,474,0000.00%
2020-02-122019-12-31Q4_201913F-HR41$772,266,00024.38%
2019-11-132019-09-30Q3_201913F-HR79$620,889,000-16.39%
2019-08-132019-06-30Q2_201913F-HR82$742,577,00061.04%
2019-05-152019-03-31Q1_201913F-HR3$461,104,000-30.27%
2019-02-142018-12-31Q4_201813F-HR91$661,289,000-38.77%
2018-11-142018-09-30Q3_201813F-HR139$1,080,087,00013.49%
2018-08-142018-06-30Q2_201813F-HR228$951,734,00018.41%
2018-05-152018-03-31Q1_201813F-HR210$803,776,000-17.66%
2018-02-142017-12-31Q4_201713F-HR157$976,152,00035.70%
2017-11-142017-09-30Q3_201713F-HR120$719,363,000-3.46%
2017-08-142017-06-30Q2_201713F-HR125$745,164,00036.42%
2017-05-122017-03-31Q1_201713F-HR111$546,224,00036.31%
2017-02-142016-12-31Q4_201613F-HR82$400,734,000-49.12%
2016-11-142016-09-30Q3_201613F-HR183$787,675,00018.11%
2016-08-122016-06-30Q2_201613F-HR1$666,888,0001.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DENALI THERAPEUTICS INCDNLIDECR$339,037-0.22%37.52%$17.420.60%19,462,500
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$40,5770.00%4.49%$231.870.00%175,000
AMAZON COM INCAMZNINCR$37,61712.27%4.16%$3256.8811.83%11,550
FACEBOOK INCFBINCR$35,98917.32%3.98%$273.1616.57%131,750
QUALCOMM INCORPORATEDQCOMINCR$35,0613.87%3.88%$152.342.76%230,150
UNITEDHEALTH GROUP INCUNHBUY$35,0680.00%3.88%$350.680.00%100,000
NEXTERA ENERGY INC COMNEEBUY$34,7180.00%3.84%$77.150.00%450,000
COSTCO WHSL CORP NEWCOSTBUY$22,6070.00%2.50%$376.780.00%60,000
ROSS STORES INCROSTBUY$17,3160.00%1.92%$122.810.00%141,000
ANTHEM INC USD 0.01ANTMBUY$16,0550.00%1.78%$321.100.00%50,000
VERISK ANALYTICS INCVRSKBUY$14,3240.00%1.59%$207.590.00%69,000
CONOCOPHILLIPS COM CL-BCOPBUY$13,9970.00%1.55%$39.990.00%350,000
MOLSON COORS BEVERAGE COTAPBUY$13,5570.00%1.50%$45.190.00%300,000
SQUARE INCBUY$11,2150.00%1.24%$0.700.00%16,000,000
WORKDAY INCWDAYBUY$9,2180.00%1.02%$0.300.00%30,250,000
APPLIED MATLS INCAMATINCR$7,4350.32%0.82%$86.30-0.09%86,156
MICRON TECHNOLOGY INCMUINCR$7,4052.50%0.82%$75.181.19%98,498
AMERICAN HOMES 4 RENTAMHBUY$6,6480.00%0.74%$30.000.00%221,615
COLONY STARWOOD HOMESBUY$6,7010.00%0.74%$0.270.00%25,000,000
BROADCOM LTD NPVAVGOBUY$5,6920.00%0.63%$437.850.00%13,000
MERCADOLIBRE INCBUY$5,6900.00%0.63%$2.530.00%2,250,000
REXFORD INDL RLTY INCREXRBUY$5,3700.00%0.59%$49.110.00%109,353
ESSEX PROPERTY TRUST INBUY$5,2240.00%0.58%$237.430.00%22,002
STAG INDL INCSTAGBUY$5,2120.00%0.58%$31.320.00%166,412
ZILLOW GROUP INCBUY$5,1080.00%0.57%$0.570.00%9,000,000
CREE INCCREEBUY$5,0830.00%0.56%$105.900.00%48,000
SILICON MOTION TECHNOLOGY COSIMOBUY$4,9630.00%0.55%$48.150.00%103,068
ALLEGHANY CORP DELYBUY$4,7470.00%0.53%$603.710.00%7,863
VOYA FINANCIAL INCVOYAINCR$4,8150.69%0.53%$58.810.38%81,869
HARTFORD FINL SVCS GROUP INCHIGBUY$4,5650.00%0.51%$48.980.00%93,192
HEALTHCARE RLTY TRHRDECR$4,639-0.02%0.51%$29.60-0.01%156,707
WHEATON PRECIOUS METALS CORPWPMBUY$4,6250.00%0.51%$41.740.00%110,800
DEXCOM INCBUY$4,5520.00%0.50%$1.140.00%4,000,000
METLIFE INCMETDECR$4,271-0.17%0.47%$46.95-0.35%90,970
DOUGLAS EMMETT INCDEIBUY$4,0850.00%0.45%$29.180.00%140,000
WORTHINGTON INDS INCWORDECR$4,046-0.34%0.45%$51.34-0.47%78,807
HUBSPOT INCHUBSBUY$3,8450.00%0.43%$396.390.00%9,700
ASSURANT INCAIZINCR$3,6720.00%0.41%$136.24-0.11%26,953
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTDECR$3,490-0.49%0.39%$22.90-0.71%152,408
VULCAN MATLS COVMCBUY$3,4850.00%0.39%$148.300.00%23,500
QORVO INCQRVODECR$3,401-0.44%0.38%$166.28-0.57%20,453
WAYFAIR INCBUY$3,3620.00%0.37%$0.840.00%4,000,000
AMERIPRISE FINL INCAMPBUY$3,2870.00%0.36%$194.320.00%16,915
AGNICO EAGLE MINES LTDAEMDECR$3,159-0.17%0.35%$70.51-0.06%44,800
VISA INCVBUY$2,9970.00%0.33%$218.760.00%13,700
PRICELINE GRP INCBUY$2,9040.00%0.32%$0.460.00%6,250,000
LUMENTUM HLDGS INCLITEINCR$2,7730.26%0.31%$94.810.00%29,248
DISNEY WALT CODISBUY$2,7000.00%0.30%$181.210.00%14,900
ANALOG DEVICES INCADIBUY$2,6590.00%0.29%$147.720.00%18,000
APPLE INCAAPLDECR$2,654-0.04%0.29%$132.70-0.17%20,000
BROWN & BROWN INCBRODECR$2,583-0.29%0.29%$47.42-0.32%54,476
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXDECR$2,660-0.09%0.29%$29.08-0.41%91,484
COLUMBIA PPTY TR INCCXPDECR$2,438-0.54%0.27%$14.34-0.65%170,000
CROWN HLDGS INCCCKDECR$2,405-0.44%0.27%$100.21-0.57%24,000
PRUDENTIAL FINANCIALPRUBUY$2,4400.00%0.27%$78.060.00%31,260
UDR INCUDRDECR$2,457-0.58%0.27%$38.42-0.64%63,944
VEREIT INCVERBUY$2,4280.00%0.27%$37.780.00%64,260
MARKEL CORPMKLDECR$2,369-0.10%0.26%$1033.14-0.15%2,293
INTERPUBLIC GROUP COS INCIPGINCR$2,1872.45%0.24%$23.521.45%93,000
LYFT INCLYFTBUY$2,0490.00%0.23%$49.140.00%41,700
BERKLEY W R CORPWRBDECR$1,864-0.46%0.21%$66.44-0.51%28,057
MICROCHIP TECHNOLOGY INC.MCHPDECR$1,885-0.71%0.21%$138.10-0.78%13,650
FOUR CORNERS PPTY TR INCFCPTBUY$1,7860.00%0.20%$29.770.00%60,000
DISCOVERY INCDISCAINCR$1,7002.13%0.19%$30.091.26%56,500
KEMPER CORPKMPRDECR$1,665-0.47%0.18%$76.83-0.54%21,670
MKS INSTRS INCMKSIDECR$1,659-0.11%0.18%$150.44-0.35%11,028
PEBBLEBROOK HOTEL TRBUY$1,6020.00%0.18%$0.710.00%2,250,000
VERIZON COMMUNICATIONS INCVZDECR$1,645-0.39%0.18%$58.75-0.38%28,000
CF INDS HLDGS INCCFBUY$1,4710.00%0.16%$38.710.00%38,000
MICROSOFT CORPMSFTDECR$1,446-0.40%0.16%$222.46-0.43%6,500
BHP GROUP PLCBBLBUY$1,3260.00%0.15%$53.040.00%25,000
ORACLE SYSTEMSORCLBUY$1,3580.00%0.15%$64.670.00%21,000
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$1,2230.00%0.14%$55.020.00%22,229
FISERV INCFISVBUY$1,1390.00%0.13%$113.900.00%10,000
TELOS CORP MDTLSBUY$1,1890.00%0.13%$32.990.00%36,040
INTUITINTUBUY$1,1020.00%0.12%$380.000.00%2,900
LINCOLN NATL CORP INDLNCBUY$1,0730.00%0.12%$50.290.00%21,336
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0000.02%0.11%$500.000.00%2,000
ALTICE USA INCATUSBUY$1,0220.00%0.11%$37.850.00%27,000
AMERICAN TOWER CORP NEWAMTBUY$1,0100.00%0.11%$224.440.00%4,500
BRP GROUP INCBRPBUY$1,0260.00%0.11%$29.980.00%34,225
COMMERCIAL METALS COCMCBUY$1,0270.00%0.11%$20.540.00%50,000
CROWN CASTLE INTL CORP NEWCCIBUY$1,0030.00%0.11%$159.210.00%6,300
HARSCO CORPHSCINCR$1,0020.29%0.11%$17.980.00%55,737
T-MOBILE US INCTMUSINCR$1,0057.82%0.11%$134.906.45%7,450
CONX CORPCONXUBUY$8600.00%0.10%$10.460.00%82,249
LAMAR ADVERTISING CO NEWLAMRINCR$9150.32%0.10%$83.180.05%11,000
SERVICENOW INCNOWBUY$8560.00%0.09%$550.480.00%1,555
MATCH GROUP INC NEWMTCHBUY$7560.00%0.08%$151.200.00%5,000
NETFLIX INCNFLXINCR$7571.52%0.08%$540.711.33%1,400
TS INNOVATION ACQUISITN CORPTSIAUBUY$7540.00%0.08%$10.540.00%71,549
CAPITOL INVESTMENT CORP VCAP/UBUY$6180.00%0.07%$10.300.00%60,000
COMCAST CORP NEWCMCSABUY$6290.00%0.07%$52.420.00%12,000
ON SEMICONDUCTOR CORPONBUY$6550.00%0.07%$32.750.00%20,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$5260.00%0.06%$1753.330.00%300
OMNICHANNEL ACQUISITION CORPOCA/UBUY$5080.00%0.06%$10.300.00%49,300
SELECTIVE INS GROUP INCSIGIBUY$5150.00%0.06%$66.980.00%7,689
SUMMIT MATLS INCSUMBUY$5020.00%0.06%$20.080.00%25,000
UBER TECHNOLOGIES INCUBERINCR$5610.12%0.06%$51.00-0.20%11,000
CASCADE ACQUISITION CORPCAS/UBUY$4180.00%0.05%$10.450.00%40,000
CHARTER COMMUNICATIONS INC NCHTRDECR$430-0.74%0.05%$661.54-0.76%650
DECARBONIZATION PLUS ACQU CODCRBUBUY$4640.00%0.05%$11.500.00%40,354
LEFTERIS ACQUISITION CORPLFTRUBUY$4450.00%0.05%$10.910.00%40,800
LUX HEALTH TECH ACQUISITIONLUXAUBUY$4690.00%0.05%$11.730.00%40,000
PINE IS ACQUISITION CORPPIPP/UBUY$4420.00%0.05%$10.300.00%42,894
AEQUI ACQUISITION CORPARBGUBUY$4040.00%0.04%$10.100.00%40,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$2610.00%0.03%$10.440.00%25,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$2290.00%0.03%$11.400.00%20,080
HEALTH ASSURN ACQUISITION COHAACUBUY$2760.00%0.03%$11.040.00%25,000
5 01 ACQUISITION CORPFVAMBUY$1900.00%0.02%$10.160.00%18,700
CONCORD ACQUISITION CORPCND/UBUY$1550.00%0.02%$10.330.00%15,000
JIYA ACQUISITION CORPJYACBUY$2070.00%0.02%$10.320.00%20,050
LIVE OAK ACQUISITION CORP IILOKB/UBUY$2170.00%0.02%$10.850.00%20,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$1560.00%0.02%$10.400.00%15,000
NORTHERN STAR ACQUISITION COSTIC/UBUY$2200.00%0.02%$15.710.00%14,000
SUPERNOVA PARTNERS ACQUISITISPNVBUY$2200.00%0.02%$11.000.00%19,997
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$1030.00%0.01%$10.300.00%10,000
SENIOR CONNECT ACQUISITN CORSNRHUBUY$1030.00%0.01%$10.300.00%10,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ASSETS TR INCAATSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
BELLRING BRANDS INCBRBRSOLD$00.00%-100.00%$0.000.00%0
EDGEWELL PERS CARE COEPCSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NU SKIN ENTERPRISES INCNUSSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGUSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SCHNITZER STEEL INDS INCSCHNSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
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VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WEINGARTEN RLTY INVSWRISOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0