We are live on ! Find out more
CM

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
MTB icon
251
M&T Bank
MTB
$35.7B
– –
-15,107
Closed -$2.26M
NIO icon
252
NIO
NIO
$12.2B
– –
-5,700
Closed -$204K
NXST icon
253
Nexstar Media Group
NXST
$5.82B
– –
-1,550
Closed -$236K
PANW icon
254
Palo Alto Networks
PANW
$270B
– –
-36,342
Closed -$2.9M
PFG icon
255
Principal Financial Group
PFG
$24.3B
– –
-42,604
Closed -$2.74M
PGR icon
256
Progressive
PGR
$123B
– –
-39,388
Closed -$3.56M
PL icon
257
Planet Labs
PL
$7.3B
– –
-250,000
Closed -$2.48M
RYAN icon
258
Ryan Specialty Holdings
RYAN
$5.72B
– –
-30,259
Closed -$1.02M
SABS icon
259
SAB Biotherapeutics
SABS
$273M
– –
-5,061
Closed -$510K
SCHW
260
Charles Schwab
SCHW
$183B
– –
-35,290
Closed -$2.57M
SIGI icon
261
Selective Insurance
SIGI
$5.65B
– –
-26,465
Closed -$2M
SOFI icon
262
SoFi Technologies
SOFI
$21B
– –
-37,000
Closed -$587K
SOFI icon
263
PUT
SoFi Technologies
SOFI
$21B
– –
-20,000
Closed -$318K
SPB icon
264
Spectrum Brands
SPB
$2.04B
– –
-27,211
Closed -$2.6M
STLD icon
265
Steel Dynamics
STLD
$36B
– –
-75,470
Closed -$4.41M
STRL icon
266
Sterling Infrastructure
STRL
$18.3B
– –
-14,119
Closed -$320K
SYNA icon
267
Synaptics
SYNA
$4.19B
– –
-15,139
Closed -$2.72M
TPL icon
268
Texas Pacific Land
TPL
$27.8B
– –
-1,575
Closed -$211K
TTWO icon
269
Take-Two Interactive
TTWO
$45.4B
– –
-3,547
Closed -$546K
TW icon
270
Tradeweb Markets
TW
$21.4B
– –
-10,084
Closed -$814K
UPST icon
271
Upstart Holdings
UPST
$2.63B
– –
-12,700
Closed -$4.02M
URI icon
272
United Rentals
URI
$67.2B
– –
-3,759
Closed -$1.32M
VALE icon
273
Vale
VALE
$64.1B
– –
-62,679
Closed -$874K
VMC icon
274
Vulcan Materials
VMC
$34.8B
– –
-7,067
Closed -$1.2M
WDC icon
275
Western Digital
WDC
$188B
– –
-47,824
Closed -$2.04M
8 9 10
11
12

Similar funds

MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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.