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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$53M
Cap. Flow %
4.99%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 20.39%
3 Miscellaneous 6.44%
4 Technology 5.66%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADN
226
CALL
DELISTED
Advent Technologies
ADN
– –
-417
Closed -$121K
BIIB icon
227
Biogen
BIIB
$31.9B
– –
-2,852
Closed -$988K
CCJ icon
228
Cameco
CCJ
$39.7B
– –
-255,000
Closed -$4.89M
CPNG icon
229
CALL
Coupang
CPNG
$26.4B
– –
-5,000
Closed -$209K
CSCO icon
230
Cisco
CSCO
$434B
– –
-67,000
Closed -$3.55M
DD icon
231
DuPont de Nemours
DD
$17.3B
– –
-26,856
Closed -$2.61M
FNV icon
232
Franco-Nevada
FNV
$50.7B
– –
-45,800
Closed -$6.64M
FOA icon
233
CALL
Finance of America Companies
FOA
$136M
– –
-1,000
Closed -$76K
GS icon
234
Goldman Sachs
GS
$284B
– –
-18,000
Closed -$6.83M
GSK icon
235
GSK
GSK
$100B
– –
-53,081
Closed -$2.64M
IQV icon
236
IQVIA
IQV
$44.4B
– –
-4,039
Closed -$979K
MA icon
237
Mastercard
MA
$502B
– –
-13,000
Closed -$4.75M
MRSH
238
Marsh
MRSH
$85.8B
– –
-45,000
Closed -$6.33M
MS icon
239
Morgan Stanley
MS
$324B
– –
-75,000
Closed -$6.88M
ON icon
240
ON Semiconductor
ON
$28.5B
– –
-42,000
Closed -$1.61M
OPAD icon
241
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
– –
-734
Closed -$1.09M
OSCR icon
242
CALL
Oscar Health
OSCR
$10B
– –
-10,000
Closed -$215K
PBR.A icon
243
Petrobras Class A
PBR.A
$126B
– –
-2,120,000
Closed -$25M
PHG icon
244
Philips
PHG
$24.3B
– –
-21,154
Closed -$868K
PNC icon
245
PNC Financial Services
PNC
$96.1B
– –
-40,000
Closed -$7.63M
PRU icon
246
Prudential Financial
PRU
$41.2B
– –
-7,235
Closed -$741K
RJF icon
247
Raymond James Financial
RJF
$32.5B
– –
-45,000
Closed -$3.9M
RLI icon
248
RLI Corp
RLI
$5.63B
– –
-74,510
Closed -$3.9M
SF
249
Stifel
SF
$11.6B
– –
-60,000
Closed -$2.59M
SNN icon
250
Smith & Nephew
SNN
$11.7B
– –
-33,088
Closed -$1.44M
8 9
10
11 12

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HCM
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ETCM
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IDBONY
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PCM
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TCDRS
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FPAM
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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $53M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.