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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
-11.08%
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
$834M
AUM Growth
-$504M
(-38%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11M |
| 2 |
Allstate
ALL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$7.11M |
| 4 |
Mirion Technologies
MIR
|
+$6.03M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 3 |
Bank of America
BAC
|
+$44.4M |
| 4 |
Amazon
AMZN
|
+$44.4M |
| 5 |
Alibaba
BABA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Financials | 23.72% |
| 3 | Technology | 9.59% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$32.2B
| – | – |
-16,704
| Closed | -$2.24M |
|
|
277
PUT
DexCom
DXCM
$32.2B
| – | – |
-8,000
| Closed | -$1.07M |
|
278
Elevance Health
ELV
$81.5B
| – | – |
-30,000
| Closed | -$13.9M |
|
279
Edwards Lifesciences
EW
$49.6B
| – | – |
-16,656
| Closed | -$2.16M |
|
280
East-West Bancorp
EWBC
$17.9B
| – | – |
-61,328
| Closed | -$4.83M |
|
281
Exelon
EXC
$46.9B
| – | – |
-294,420
| Closed | -$12.1M |
|
282
FirstEnergy
FE
$28B
| – | – |
-232,225
| Closed | -$9.66M |
|
283
First Horizon
FHN
$12.2B
| – | – |
-165,000
| Closed | -$2.69M |
|
|
B
284
Barrick Mining
B
$61.5B
| – | – |
-160,707
| Closed | -$3.05M |
|
|
285
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-380,000
| Closed | -$55M |
|
286
GitLab
GTLB
$5.83B
| – | – |
-36,289
| Closed | -$3.16M |
|
287
Haemonetics
HAE
$3.89B
| – | – |
-4,137
| Closed | -$219K |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| – | – |
-100,854
| Closed | -$7.72M |
|
289
Heron Therapeutics
HRTX
$93.9M
| – | – |
-185,766
| Closed | -$1.7M |
|
290
Huntsman Corp
HUN
$1.71B
| – | – |
-130,000
| Closed | -$4.54M |
|
291
Howmet Aerospace
HWM
$113B
| – | – |
-104,799
| Closed | -$3.33M |
|
292
ICU Medical
ICUI
$4.21B
| – | – |
-11,521
| Closed | -$2.73M |
|
293
iHeartMedia
IHRT
$543M
| – | – |
-165,000
| Closed | -$3.47M |
|
294
CALL
Inogen
INGN
$175M
| – | – |
-18,000
| Closed | -$612K |
|
|
295
Inogen
INGN
$175M
| – | – |
-66,725
| Closed | -$2.27M |
|
296
iRhythm Holdings
IRTC
$3.85B
| – | – |
-18,050
| Closed | -$2.12M |
|
297
Kraft Heinz
KHC
$30.7B
| – | – |
-344,000
| Closed | -$12.3M |
|
298
Nauticus Robotics
KITT
$5.97M
| – | – |
-4
| Closed | -$101K |
|
299
Kemper
KMPR
$1.67B
| – | – |
-17,041
| Closed | -$1M |
|
300
CS Disco
LAW
$250M
| – | – |
-93,522
| Closed | -$3.34M |
|
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Crestline Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.
- Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
- Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
- Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
- Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
- Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
- Crestline Management opened 150 new positions and closed 121 in Q1 2022.
- Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.
Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.