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Crestline Management Portfolio holdings

AUM $46.3M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+48.82%
3 Year Est. Return
+52.52%
5 Year Est. Return
+37.91%
10 Year Est. Return
+316.44%
AUM
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
226
DELISTED
Churchill Capital Corp V
CCV
$98K 0.01%
10,000
– –
CRU
227
DELISTED
Crucible Acquisition Corporation
CRU
$97K 0.01%
10,000
– –
AA icon
228
Alcoa
AA
$11.9B
– –
-45,924
Closed -$2.25M
AIZ icon
229
Assurant
AIZ
$13.8B
– –
-9,479
Closed -$1.5M
AXGN icon
230
Axogen
AXGN
$2.27B
– –
-69,777
Closed -$837K
AXP icon
231
American Express
AXP
$227B
– –
-50,414
Closed -$8.45M
BHF icon
232
Brighthouse Financial
BHF
$3.56B
– –
-60,513
Closed -$2.74M
BRO icon
233
Brown & Brown
BRO
$23.6B
– –
-38,931
Closed -$2.16M
CCK icon
234
Crown Holdings
CCK
$12.8B
– –
-49,630
Closed -$5M
CF icon
235
CF Industries
CF
$19.2B
– –
-30,287
Closed -$1.69M
CFG icon
236
Citizens Financial Group
CFG
$30.3B
– –
-151,363
Closed -$7.11M
EXPE icon
237
Expedia Group
EXPE
$35.4B
– –
-14,300
Closed -$2.34M
FSLY icon
238
Fastly Inc
FSLY
$3.55B
– –
-8,800
Closed -$355K
GM icon
239
General Motors
GM
$80.4B
– –
-83,616
Closed -$4.41M
HAE icon
240
CALL
Haemonetics
HAE
$3.89B
– –
-21,000
Closed -$1.48M
HLMN icon
241
Hillman Solutions
HLMN
$1.54B
– –
-292,103
Closed -$3.48M
HOLX
242
CALL
DELISTED
Hologic
HOLX
– –
-25,300
Closed -$1.87M
ICE icon
243
Intercontinental Exchange
ICE
$85.6B
– –
-75,626
Closed -$8.68M
IFF icon
244
International Flavors & Fragrances
IFF
$20.2B
– –
-36,910
Closed -$4.94M
IRTC icon
245
CALL
iRhythm Holdings
IRTC
$3.85B
– –
-6,500
Closed -$381K
JPM icon
246
JPMorgan Chase
JPM
$935B
– –
-25,251
Closed -$4.13M
LPLA icon
247
LPL Financial
LPLA
$28.3B
– –
-5,044
Closed -$791K
M icon
248
PUT
Macy's
M
$6.53B
– –
-10,000
Closed -$226K
META icon
249
Meta Platforms (Facebook)
META
$1.42T
– –
-10,687
Closed -$3.63M
MRVL icon
250
Marvell Technology
MRVL
$168B
– –
-58,174
Closed -$3.51M
8 9
10
11 12

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.