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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
SCI icon
376
Service Corp International
SCI
$11.7B
$478K 0.02%
+6,058
New +$460K
COF icon
377
Capital One
COF
$128B
$475K 0.02%
+3,173
New +$452K
AAMI
378
Acadian Asset Management
AAMI
$3.08B
$473K 0.02%
+18,639
New +$447K
ACLS icon
379
Axcelis
ACLS
$4.01B
$469K 0.02%
4,469
-7,531
-63% -$881K
RDDT icon
380
Reddit
RDDT
$27.1B
$468K 0.02%
+7,105
New +$439K
GOLF icon
381
Acushnet Holdings
GOLF
$5.93B
$461K 0.02%
+7,230
New +$477K
JKHY icon
382
Jack Henry & Associates
JKHY
$10.9B
$457K 0.02%
+2,586
New +$438K
CLH icon
383
Clean Harbors
CLH
$16.5B
$455K 0.02%
+1,883
New +$443K
CARR icon
384
Carrier Global
CARR
$51B
$454K 0.02%
+5,638
New +$393K
MCRI icon
385
Monarch Casino & Resort
MCRI
$2.2B
$450K 0.02%
+5,674
New +$417K
EXAS
386
DELISTED
Exact Sciences
EXAS
$448K 0.02%
+6,582
New +$371K
DAY
387
DELISTED
Dayforce
DAY
$448K 0.02%
+7,320
New +$403K
HSIC icon
388
Henry Schein
HSIC
$9.77B
$446K 0.02%
+6,121
New +$424K
ENTG icon
389
Entegris
ENTG
$18.1B
$440K 0.02%
+3,909
New +$463K
HOLX
390
DELISTED
Hologic
HOLX
$437K 0.02%
+5,365
New +$429K
AAL icon
391
American Airlines Group
AAL
$10.1B
$437K 0.02%
+38,847
New +$411K
DLO icon
392
dLocal
DLO
$4.44B
$435K 0.02%
+54,352
New +$440K
VOYA icon
393
Voya Financial
VOYA
$9.01B
$433K 0.02%
+5,469
New +$390K
BA icon
394
Boeing
BA
$171B
$431K 0.02%
+2,834
New +$486K
DHI icon
395
D.R. Horton
DHI
$40B
$430K 0.02%
+2,256
New +$396K
GLW icon
396
Corning
GLW
$119B
$430K 0.02%
+9,519
New +$400K
MGY icon
397
Magnolia Oil & Gas
MGY
$6.09B
$429K 0.02%
+17,566
New +$443K
NTST
398
NETSTREIT Corp
NTST
$2.09B
$427K 0.02%
+25,841
New +$426K
BEAM icon
399
Beam Therapeutics
BEAM
$2.63B
$427K 0.02%
+17,415
New +$450K
KKR icon
400
KKR & Co
KKR
$91.1B
$426K 0.02%
+3,262
New +$386K
14 15
16
17 18

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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.