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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.72B
| – | – |
-98,938
| Closed | -$6.75M |
|
302
Lam Research
LRCX
$367B
| – | – |
-56,000
| Closed | -$4.03M |
|
303
Markel Group
MKL
$23.3B
| – | – |
-2,010
| Closed | -$2.48M |
|
304
Merit Medical Systems
MMSI
$5.07B
| – | – |
-87,092
| Closed | -$5.43M |
|
305
Morgan Stanley
MS
$331B
| – | – |
-105,000
| Closed | -$10.3M |
|
306
NextEra Energy
NEE
$181B
| – | – |
-41,000
| Closed | -$3.83M |
|
307
Newmont
NEM
$98.7B
| – | – |
-21,300
| Closed | -$1.32M |
|
308
NiSource
NI
$21.3B
| – | – |
-646,000
| Closed | -$17.8M |
|
|
OLPX
309
DELISTED
Olaplex Holdings
OLPX
| – | – |
-118,670
| Closed | -$3.46M |
|
310
Outset Medical
OM
$84.7M
| – | – |
-4,375
| Closed | -$3.02M |
|
311
Organogenesis Holdings
ORGO
$305M
| – | – |
-156,279
| Closed | -$1.44M |
|
312
Penumbra
PEN
$12.6B
| – | – |
-17,886
| Closed | -$5.14M |
|
313
Pinterest
PINS
$13.4B
| – | – |
-150,000
| Closed | -$5.45M |
|
314
Insulet
PODD
$11.5B
| – | – |
-4,849
| Closed | -$1.29M |
|
315
Qualcomm
QCOM
$155B
| – | – |
-39,109
| Closed | -$7.15M |
|
316
Reynolds Consumer Products
REYN
$5.26B
| – | – |
-77,825
| Closed | -$2.44M |
|
317
Reinsurance Group of America
RGA
$15.5B
| – | – |
-6,327
| Closed | -$693K |
|
318
Raymond James Financial
RJF
$33.8B
| – | – |
-30,000
| Closed | -$3.01M |
|
319
RLI Corp
RLI
$5.62B
| – | – |
-25,160
| Closed | -$1.41M |
|
320
Regal Rexnord
RRX
$13.7B
| – | – |
-18,520
| Closed | -$3.15M |
|
321
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-12,100
| Closed | -$1.96M |
|
322
SentinelOne
S
$6.53B
| – | – |
-70,000
| Closed | -$3.53M |
|
323
Sinclair Inc
SBGI
$992M
| – | – |
-147,000
| Closed | -$3.88M |
|
324
Southern Copper
SCCO
$143B
| – | – |
-69,085
| Closed | -$3.95M |
|
325
Sweetgreen
SG
$766M
| – | – |
-100,857
| Closed | -$3.23M |
|
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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.