Crestline Management as of Dec. 31, 2019
Portfolio Holdings for Crestline Management
Crestline Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denali Therapeutics (DNLI) | 43.9 | $339M | 20M | 17.42 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $56M | 247k | 226.50 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $33M | 99k | 329.81 | |
| Advanced Micro Devices (AMD) | 4.1 | $32M | 693k | 45.86 | |
| salesforce (CRM) | 3.7 | $29M | 176k | 162.64 | |
| Facebook Inc cl a (META) | 2.7 | $21M | 100k | 205.25 | |
| UnitedHealth (UNH) | 2.6 | $20M | 68k | 293.99 | |
| General Electric Company | 2.5 | $19M | 1.7M | 11.16 | |
| Costco Wholesale Corporation (COST) | 2.2 | $17M | 58k | 293.91 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $15M | 566k | 26.21 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 120k | 120.51 | |
| Amgen (AMGN) | 1.9 | $15M | 60k | 241.07 | |
| Paramount Group Inc reit (PGRE) | 1.8 | $14M | 1.0M | 13.92 | |
| Federal Realty Inv. Trust | 1.8 | $14M | 108k | 128.73 | |
| NVIDIA Corporation (NVDA) | 1.8 | $14M | 58k | 235.29 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $13M | 79k | 161.58 | |
| Hudson Pacific Properties (HPP) | 1.5 | $11M | 300k | 37.65 | |
| Anthem (ELV) | 1.4 | $11M | 37k | 302.03 | |
| Acadia Realty Trust (AKR) | 1.3 | $9.8M | 380k | 25.93 | |
| Lexington Realty Trust (LXP) | 1.2 | $9.6M | 901k | 10.62 | |
| Micron Technology (MU) | 1.1 | $8.8M | 163k | 53.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.4M | 156k | 53.80 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $7.6M | 374k | 20.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.3M | 20k | 321.86 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $4.9M | 162k | 30.28 | |
| Peak (DOC) | 0.6 | $4.7M | 135k | 34.47 | |
| MetLife (MET) | 0.5 | $3.6M | 71k | 50.97 | |
| Aon | 0.3 | $2.7M | 13k | 208.30 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $2.6M | 139k | 18.39 | |
| Axa Equitable Hldgs | 0.3 | $2.2M | 87k | 24.78 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 17k | 112.46 | |
| Arch Capital Group (ACGL) | 0.2 | $1.9M | 45k | 42.89 | |
| Chubb (CB) | 0.2 | $1.7M | 11k | 155.65 | |
| Athene Holding Ltd Cl A | 0.2 | $1.7M | 36k | 47.03 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.6M | 20k | 77.49 | |
| Xp Inc cl a (XP) | 0.2 | $1.5M | 40k | 38.52 | |
| Hutchison China Meditech (HCM) | 0.2 | $1.4M | 57k | 25.07 | |
| CNO Financial (CNO) | 0.2 | $1.2M | 68k | 18.12 | |
| Hldgs (UAL) | 0.1 | $1.1M | 13k | 88.11 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $761k | 20k | 38.05 | |
| Impinj (PI) | 0.1 | $647k | 25k | 25.88 |
