Crestline Management

Crestline Management as of Sept. 30, 2019

Portfolio Holdings for Crestline Management

Crestline Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denali Therapeutics (DNLI) 48.0 $298M 20M 15.32
Alexandria Real Estate Equities (ARE) 2.7 $17M 110k 154.04
American Homes 4 Rent-a reit (AMH) 2.5 $16M 601k 25.89
American Assets Trust Inc reit (AAT) 2.5 $15M 328k 46.74
Hudson Pacific Properties (HPP) 2.4 $15M 436k 33.46
Paramount Group Inc reit (PGRE) 2.2 $14M 1.0M 13.35
Federal Realty Inv. Trust 2.2 $13M 98k 136.14
Spdr S&p 500 Etf (SPY) 1.9 $12M 39k 296.77
National Retail Properties (NNN) 1.8 $11M 193k 56.40
Cigna Corp (CI) 1.6 $10M 68k 151.79
Sunstone Hotel Investors (SHO) 1.4 $8.7M 630k 13.74
Highwoods Properties (HIW) 1.3 $8.1M 180k 44.94
Regeneron Pharmaceuticals (REGN) 1.3 $7.9M 29k 277.40
Tpg Re Finance Trust Inc reit (TRTX) 1.2 $7.4M 374k 19.84
Spirit Realty Capital 1.2 $7.5M 156k 47.86
Synchrony Financial (SYF) 1.1 $6.8M 198k 34.09
BlackRock 1.0 $6.0M 13k 445.66
Mylan Nv 1.0 $5.9M 300k 19.78
Paypal Holdings (PYPL) 0.9 $5.7M 55k 103.60
Lpl Financial Holdings (LPLA) 0.9 $5.6M 69k 81.90
Premier (PINC) 0.8 $5.2M 180k 28.92
Evercore Partners (EVR) 0.8 $5.1M 64k 80.10
UnitedHealth (UNH) 0.8 $4.9M 23k 217.33
Four Corners Ppty Tr (FCPT) 0.8 $4.7M 168k 28.28
Centene Corporation (CNC) 0.7 $4.4M 103k 43.26
Allstate Corporation (ALL) 0.7 $4.4M 40k 108.69
Arch Capital Group (ACGL) 0.7 $4.3M 103k 41.98
Invesco Currencyshares Euro Trust etf (FXE) 0.7 $4.2M 41k 103.56
Host Hotels & Resorts (HST) 0.6 $4.0M 230k 17.29
Triple-S Management 0.6 $3.9M 290k 13.40
Invitation Homes (INVH) 0.6 $3.8M 129k 29.61
Prudential Financial (PRU) 0.6 $3.7M 42k 89.95
Lincoln National Corporation (LNC) 0.6 $3.5M 59k 60.32
Corecivic (CXW) 0.5 $3.3M 190k 17.28
Gilead Sciences (GILD) 0.5 $3.2M 50k 63.38
Netflix (NFLX) 0.5 $3.0M 11k 267.64
United Therapeutics Corporation (UTHR) 0.5 $3.0M 38k 79.76
Ally Financial (ALLY) 0.5 $2.9M 87k 33.17
Taro Pharmaceutical Industries (TARO) 0.5 $2.8M 37k 75.46
Regions Financial Corporation (RF) 0.4 $2.7M 171k 15.82
Cardinal Health (CAH) 0.4 $2.6M 55k 47.18
Axis Capital Holdings (AXS) 0.4 $2.6M 39k 66.72
Facebook Inc cl a (META) 0.4 $2.6M 15k 178.11
Plymouth Indl Reit (PLYM) 0.4 $2.5M 139k 18.32
Tivity Health 0.4 $2.5M 150k 16.63
Evolent Health (EVH) 0.4 $2.4M 335k 7.19
Raymond James Financial (RJF) 0.3 $2.1M 26k 82.45
American Express Company (AXP) 0.3 $2.0M 17k 118.30
Alkermes (ALKS) 0.3 $2.0M 103k 19.51
Citizens Financial (CFG) 0.3 $1.9M 55k 35.38
Patterson Companies (PDCO) 0.3 $1.9M 105k 17.82
PDL BioPharma 0.3 $1.9M 875k 2.16
Kemper Corp Del (KMPR) 0.3 $1.9M 24k 77.94
Comerica Incorporated (CMA) 0.3 $1.8M 27k 65.99
Fifth Third Ban (FITB) 0.3 $1.7M 64k 27.38
Chubb (CB) 0.3 $1.7M 11k 161.41
Accuray Incorporated (ARAY) 0.3 $1.7M 600k 2.77
E TRADE Financial Corporation 0.3 $1.6M 37k 43.69
Reinsurance Group of America (RGA) 0.3 $1.6M 10k 159.92
First American Financial (FAF) 0.2 $1.5M 25k 59.02
AmerisourceBergen (COR) 0.2 $1.4M 18k 82.34
Hartford Financial Services (HIG) 0.2 $1.2M 20k 60.60
Ironwood Pharmaceuticals (IRWD) 0.2 $1.2M 140k 8.59
Hutchison China Meditech (HCM) 0.2 $1.1M 63k 17.84
Cisco Systems (CSCO) 0.2 $1.0M 21k 49.40
Janus Henderson Group Plc Ord (JHG) 0.1 $903k 40k 22.46
IntriCon Corporation 0.1 $816k 42k 19.43
Appollo Global Mgmt Inc Cl A 0.1 $837k 22k 37.82
Legg Mason 0.1 $765k 20k 38.21
Horace Mann Educators Corporation (HMN) 0.1 $747k 16k 46.32
Mednax (MD) 0.1 $724k 32k 22.62
Encompass Health Corp (EHC) 0.1 $633k 10k 63.30
Nuvectra 0.1 $544k 400k 1.36
Macy's (M) 0.1 $292k 19k 15.53
Sonos (SONO) 0.1 $303k 23k 13.41
Envista Hldgs Corp (NVST) 0.1 $318k 11k 27.91
Axogen (AXGN) 0.0 $250k 20k 12.50
Smiledirectclub (SDCCQ) 0.0 $278k 20k 13.90
Wright Medical Group Nv 0.0 $206k 10k 20.60