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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
+0.07%
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
$740M
AUM Growth
-$26.6M
(-3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
310
New
89
Increased
45
Reduced
51
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16M |
| 2 |
MRSH
Marsh
MRSH
|
+$9.63M |
| 3 |
Goldman Sachs
GS
|
+$8.1M |
| 4 |
APi Group
APG
|
+$7.73M |
| 5 |
MBAC
M3-Brigade Acquisition II Corp.
MBAC
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.96M |
| 2 |
Denali Therapeutics
DNLI
|
+$9.75M |
| 3 |
Travelers Companies
TRV
|
+$9.3M |
| 4 |
Builders FirstSource
BLDR
|
+$8.41M |
| 5 |
Sonic Automotive
SAH
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.59% |
| 2 | Financials | 26.36% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$18.5B
| – | – |
-66,799
| Closed | -$4.66M |
|
227
Dollar General
DG
$28B
| – | – |
-15,000
| Closed | -$3.68M |
|
228
Dianthus Therapeutics
DNTH
$5.84B
| – | – |
-1,633
| Closed | -$31K |
|
229
Domino's
DPZ
$11.5B
| – | – |
-3,000
| Closed | -$1.17M |
|
230
Dynatrace
DT
$12.9B
| – | – |
-49,692
| Closed | -$1.96M |
|
231
Excelerate Energy
EE
$1.25B
| – | – |
-35,000
| Closed | -$697K |
|
232
8x8 Inc
EGHT
$269M
| – | – |
-1,019,291
| Closed | -$5.25M |
|
233
Estee Lauder
EL
$30.4B
| – | – |
-10,000
| Closed | -$2.55M |
|
234
Freeport-McMoran
FCX
$90B
| – | – |
-25,702
| Closed | -$752K |
|
235
FIVE9
FIVN
$2.11B
| – | – |
-18,004
| Closed | -$1.64M |
|
236
FNB Corp
FNB
$6.73B
| – | – |
-350,000
| Closed | -$3.8M |
|
237
Green Plains
GPRE
$1.18B
| – | – |
-58,625
| Closed | -$1.59M |
|
|
HOOK
238
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-5,553
| Closed | -$91K |
|
239
Disc Medicine
IRON
$2.94B
| – | – |
-2,057
| Closed | -$104K |
|
240
KLA
KLAC
$239B
| – | – |
-128,280
| Closed | -$4.09M |
|
241
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-32,253
| Closed | -$1.38M |
|
242
Lincoln National
LNC
$8.72B
| – | – |
-35,000
| Closed | -$1.64M |
|
243
Mastercard
MA
$506B
| – | – |
-9,000
| Closed | -$2.84M |
|
244
Mattel
MAT
$4.38B
| – | – |
-45,000
| Closed | -$1M |
|
245
Mercer International
MERC
$42.3M
| – | – |
-30,000
| Closed | -$395K |
|
246
Monster Beverage
MNST
$94.3B
| – | – |
-20,000
| Closed | -$927K |
|
247
Nike
NKE
$61.9B
| – | – |
-6,500
| Closed | -$664K |
|
248
ServiceNow
NOW
$115B
| – | – |
-24,350
| Closed | -$2.32M |
|
249
Okta
OKTA
$24.7B
| – | – |
-20,460
| Closed | -$1.85M |
|
250
Oracle
ORCL
$374B
| – | – |
-39,515
| Closed | -$2.76M |
|
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Crestline Management's Q3 2022 Portfolio in Review
As of Q3 2022, Crestline Management held 310 positions worth $740M, down 3.5% from $766M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Crestline Management's Q3 2022 filing shows 89 new, 45 increased, 51 reduced and 109 closed positions. Its largest new stake was US Bancorp: 345,000 shares worth $13.9M. The largest sale was Bank of America, an estimated $9.96M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Crestline Management's largest Q3 2022 buy was US Bancorp: 345,000 shares worth $13.9M.
- Crestline Management added most to NCR Voyix in Q3 2022, an estimated $6.86M increase.
- Crestline Management's biggest Q3 2022 reduction was Denali Therapeutics, cutting an estimated $9.75M.
- Crestline Management fully exited Bank of America in Q3 2022, selling an estimated $9.96M.
- Crestline Management's ten largest holdings make up 45% of its $740M portfolio in Q3 2022.
- Crestline Management opened 89 new positions and closed 109 in Q3 2022.
- Crestline Management's portfolio value fell 3.5% quarter-over-quarter to $740M.
Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.