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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
(+50%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Salesforce
CRM
|
+$22.3M |
| 3 |
Coherent
COHR
|
+$15.2M |
| 4 |
Micron Technology
MU
|
+$13.9M |
| 5 |
Broadcom
AVGO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Lamb Weston
LW
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rhythm Pharmaceuticals
RYTM
$6.81B
| $995K | 0.05% |
+18,998
| New | +$910K |
|
277
Yum! Brands
YUM
$41.8B
| $984K | 0.05% |
+7,042
| New | +$936K |
|
278
Fox Class A
FOXA
$24.5B
| $979K | 0.05% |
+23,117
| New | +$897K |
|
279
Equifax
EFX
$20.3B
| $976K | 0.05% |
+3,323
| New | +$937K |
|
280
Columbia Sportswear
COLM
$3.04B
| $974K | 0.05% |
+11,706
| New | +$940K |
|
281
SharkNinja
SN
$22.9B
| $967K | 0.05% |
+8,891
| New | +$773K |
|
282
Republic Services
RSG
$64.8B
| $919K | 0.05% |
+4,578
| New | +$921K |
|
283
Becton Dickinson
BDX
$45.6B
| $918K | 0.05% |
+3,808
| New | +$892K |
|
284
General Mills
GIS
$19.1B
| $881K | 0.05% |
+11,928
| New | +$826K |
|
285
Yeti Holdings
YETI
$3.71B
| $873K | 0.05% |
+21,284
| New | +$835K |
|
286
Nextpower Inc
NXT
$13.6B
| $873K | 0.05% |
+23,290
| New | +$971K |
|
287
National Health Investors
NHI
$3.72B
| $858K | 0.04% |
+10,207
| New | +$787K |
|
288
Webster Financial
WBS
$12.5B
| $857K | 0.04% |
+18,397
| New | +$844K |
|
|
SNV
289
DELISTED
Synovus
SNV
| $857K | 0.04% |
+19,279
| New | +$843K |
|
290
BridgeBio Pharma
BBIO
$15.7B
| $855K | 0.04% |
+33,571
| New | +$881K |
|
291
UnitedHealth
UNH
$376B
| $852K | 0.04% |
+1,458
| New | +$825K |
|
292
PNC Financial Services
PNC
$99.7B
| $839K | 0.04% |
+4,540
| New | +$796K |
|
293
Nutrien
NTR
$33.2B
| $822K | 0.04% |
+17,110
| New | +$825K |
|
294
eBay
EBAY
$50.6B
| $817K | 0.04% |
+12,554
| New | +$723K |
|
295
Regeneron Pharmaceuticals
REGN
$78.5B
| $816K | 0.04% |
+776
| New | +$864K |
|
296
Reynolds Consumer Products
REYN
$5.26B
| $814K | 0.04% |
+26,185
| New | +$775K |
|
297
MasTec
MTZ
$21.1B
| $805K | 0.04% |
+6,538
| New | +$714K |
|
298
Lazard
LAZ
$4.13B
| $801K | 0.04% |
+15,909
| New | +$737K |
|
299
Kennametal
KMT
$2.59B
| $800K | 0.04% |
+30,845
| New | +$767K |
|
300
IDEAYA Biosciences
IDYA
$3.42B
| $787K | 0.04% |
+24,857
| New | +$943K |
|
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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.