HoldingsChannel.com
Crestline Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
DENALI THERAPEUTICS INC 19,462,500 UNCH $339,037
     DNLI19,462,500UNCH$339,037
BERKSHIRE HATHAWAY INC DEL      $55,946
     BRK.B247,000+247,000$55,946
ADOBE INC 99,000 +99,000 $32,651
     ADBE99,000+99,000$32,651
ADVANCED MICRO DEVICES INC 693,000 +693,000 $31,781
     AMD693,000+693,000$31,781
SALESFORCE COM INC 176,000 +176,000 $28,625
     CRM176,000+176,000$28,625
FACEBOOK INC 100,000 +85,200 $20,525
     FB100,000+85,200$20,525
UNITEDHEALTH GROUP INC 68,000 +45,500 $19,991
     UNH68,000+45,500$19,991
GENERAL ELECTRIC CO 1,736,000 +1,736,000 $19,374
     GE1,736,000+1,736,000$19,374
COSTCO WHSL CORP NEW 58,000 +58,000 $17,047
     COST58,000+58,000$17,047
AMERICAN HOMES 4 RENT 566,157 -34,586 $14,839
     AMH566,157-34,586$14,839
AMGEN INC 60,000 +60,000 $14,464
     AMGN60,000+60,000$14,464
CHEVRON CORP NEW 120,000 +120,000 $14,461
     CVX120,000+120,000$14,461
PARAMOUNT GROUP INC 1,017,151 +8,300 $14,159
     PGRE1,017,151+8,300$14,159
FEDERAL REALTY INVT TR 107,825 +9,532 $13,880
     FRT107,825+9,532$13,880
NVIDIA CORP 58,000 +58,000 $13,647
     NVDA58,000+58,000$13,647
ALEXANDRIA REAL ESTATE EQ IN 79,084 -30,501 $12,778
     ARE79,084-30,501$12,778
HUDSON PAC PPTYS INC 300,432 -135,465 $11,311
     HPP300,432-135,465$11,311
ANTHEM INC 37,000 +37,000 $11,175
     ANTM37,000+37,000$11,175
ACADIA RLTY TR 379,527 +379,527 $9,841
     AKR379,527+379,527$9,841
LEXINGTON REALTY TRUST 901,048 +901,048 $9,569
     LXP901,048+901,048$9,569
MICRON TECHNOLOGY INC 163,000 +163,000 $8,766
     MU163,000+163,000$8,766
WELLS FARGO CO NEW 156,000 +156,000 $8,393
     WFC156,000+156,000$8,393
TPG RE FIN TR INC 374,266 UNCH $7,586
     TRTX374,266UNCH$7,586
SPDR S&P 500 ETF TR (SPY) 19,720 -19,010 $6,347
     SPY19,720-19,010$6,347
HEALTHCARE TR AMER INC 162,100 +162,100 $4,908
     HTA162,100+162,100$4,908
HEALTHPEAK PPTYS INC 135,000 +135,000 $4,653
     PEAK135,000+135,000$4,653
METLIFE INC 70,616 +70,616 $3,599
     MET70,616+70,616$3,599
AON PLC 12,981 +12,981 $2,704
     AON12,981+12,981$2,704
PLYMOUTH INDL REIT INC 138,888 UNCH $2,554
     PLYM138,888UNCH$2,554
AXA EQUITABLE HLDGS INC 86,810 +86,810 $2,151
     EQH86,810+86,810$2,151
ARCH CAP GROUP LTD 44,998 -58,430 $1,930
     ACGL44,998-58,430$1,930
ALLSTATE CORP 16,851 -23,336 $1,895
     ALL16,851-23,336$1,895
CHUBB LIMITED 10,903 +315 $1,697
     CB10,903+315$1,697
ATHENE HLDG LTD 35,958 +35,958 $1,691
     ATH35,958+35,958$1,691
KEMPER CORP DEL 20,080 -3,976 $1,556
     KMPR20,080-3,976$1,556
XP INC 40,000 +40,000 $1,541
     XP40,000+40,000$1,541
HUTCHISON CHINA MEDITECH LTD 57,200 -6,200 $1,434
     HCM57,200-6,200$1,434
CNO FINL GROUP INC 67,815 +67,815 $1,229
     CNO67,815+67,815$1,229
UNITED AIRLINES HLDGS INC 12,745 +12,745 $1,123
     UAL12,745+12,745$1,123
BILL COM HLDGS INC 20,000 +20,000 $761
     BILL20,000+20,000$761

See Full List: All Stocks Held By Crestline Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Crestline Management LP

Size ($ in 1000's)
At 12/31/2019: $772,266
At 09/30/2019: $620,889

Crestline Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crestline Management LP 13F filings. Link to 13F filings: SEC filings

Crestline Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.