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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
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$195B
$1.17M 0.06%
+26,116
New +$1.09M
TYL icon
252
Tyler Technologies
TYL
$12.7B
$1.17M 0.06%
+2,002
New +$1.13M
BFAM icon
253
Bright Horizons
BFAM
$3.92B
$1.17M 0.06%
+8,337
New +$1.08M
PM icon
254
Philip Morris
PM
$297B
$1.17M 0.06%
+9,610
New +$1.12M
LHX icon
255
L3Harris
LHX
$51.6B
$1.17M 0.06%
+4,899
New +$1.13M
FRPT icon
256
Freshpet
FRPT
$2.93B
$1.16M 0.06%
8,500
+2,727
+47% +$357K
BCRX icon
257
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.14M 0.06%
+149,785
New +$1.14M
ALGM icon
258
Allegro MicroSystems
ALGM
$7.73B
$1.13M 0.06%
48,554
-96,446
-67% -$2.42M
WSO icon
259
Watsco Inc
WSO
$12.7B
$1.13M 0.06%
+2,299
New +$1.11M
AMAT icon
260
Applied Materials
AMAT
$403B
$1.12M 0.06%
5,548
-9,252
-63% -$1.9M
WVE icon
261
Wave Life Sciences
WVE
$1.09B
$1.11M 0.06%
+135,260
New +$809K
WMT icon
262
Walmart Inc
WMT
$885B
$1.1M 0.06%
+13,627
New +$1M
ETSY icon
263
Etsy
ETSY
$7.75B
$1.09M 0.06%
+19,661
New +$1.12M
NWS icon
264
News Corp Class B
NWS
$16.9B
$1.08M 0.06%
+38,776
New +$1.09M
SWTX
265
DELISTED
SpringWorks Therapeutics
SWTX
$1.07M 0.06%
+33,480
New +$1.25M
CR icon
266
Crane Co
CR
$12.3B
$1.07M 0.06%
+6,731
New +$1.01M
XOP icon
267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.06M 0.06%
+8,082
New +$1.12M
HD icon
268
Home Depot
HD
$331B
$1.05M 0.05%
+2,581
New +$941K
XEL icon
269
Xcel Energy
XEL
$48.8B
$1.04M 0.05%
+16,000
New +$949K
ROP icon
270
Roper Technologies
ROP
$38.8B
$1.03M 0.05%
+1,851
New +$1.02M
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.03M 0.05%
+10,494
New +$966K
EQH icon
272
Equitable Holdings
EQH
$13B
$1.02M 0.05%
+24,322
New +$998K
TDY icon
273
Teledyne Technologies
TDY
$30.4B
$1.02M 0.05%
+2,322
New +$963K
MRK icon
274
Merck
MRK
$322B
$1M 0.05%
+8,818
New +$1.05M
STT icon
275
State Street
STT
$50.6B
$996K 0.05%
+11,261
New +$929K
9 10
11
12 13

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Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.