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 (BLK) | 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 |