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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$87.2B
$1.24M 0.04%
4,117
+3,317
+415% +$1.16M
BRX icon
377
Brixmor Property Group
BRX
$9.67B
$1.23M 0.04%
+44,297
New +$1.26M
GTM
378
ZoomInfo Technologies
GTM
$973M
$1.23M 0.04%
+116,979
New +$1.25M
BBIO icon
379
BridgeBio Pharma
BBIO
$15.7B
$1.23M 0.04%
44,740
+11,169
+33% +$289K
TEVA icon
380
Teva Pharmaceuticals
TEVA
$40.8B
$1.22M 0.04%
+55,371
New +$1.01M
ATI icon
381
ATI
ATI
$25.6B
$1.22M 0.04%
+22,100
New +$1.3M
MANH icon
382
Manhattan Associates
MANH
$11.2B
$1.19M 0.04%
+4,414
New +$1.26M
RARE icon
383
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.18M 0.04%
+27,949
New +$1.39M
ONB icon
384
Old National Bancorp
ONB
$10.2B
$1.18M 0.04%
+54,161
New +$1.13M
BAC icon
385
Bank of America
BAC
$435B
$1.16M 0.04%
+26,445
New +$1.16M
PLD icon
386
Prologis
PLD
$135B
$1.16M 0.04%
+10,985
New +$1.26M
FLNG icon
387
FLEX LNG
FLNG
$1.69B
$1.15M 0.04%
+50,283
New +$1.22M
ALLY icon
388
Ally Financial
ALLY
$13.2B
$1.14M 0.04%
+31,793
New +$1.15M
ESNT icon
389
Essent Group
ESNT
$6.08B
$1.14M 0.04%
20,868
+17,366
+496% +$1.01M
EXR icon
390
Extra Space Storage
EXR
$31.3B
$1.11M 0.04%
+7,400
New +$1.21M
SON icon
391
Sonoco
SON
$5.57B
$1.11M 0.04%
+22,662
New +$1.17M
ASO icon
392
Academy Sports + Outdoors
ASO
$2.94B
$1.1M 0.04%
19,048
+8,018
+73% +$423K
ELV icon
393
Elevance Health
ELV
$81.5B
$1.09M 0.04%
2,966
+1,704
+135% +$713K
APD icon
394
Air Products & Chemicals
APD
$65.7B
$1.09M 0.04%
+3,759
New +$1.18M
H icon
395
Hyatt Hotels
H
$16.4B
$1.08M 0.04%
6,890
+4,807
+231% +$746K
USFD icon
396
US Foods
USFD
$22.2B
$1.08M 0.04%
+16,028
New +$1.05M
NHI icon
397
National Health Investors
NHI
$3.72B
$1.08M 0.04%
15,551
+5,344
+52% +$406K
BRBR icon
398
BellRing Brands
BRBR
$1.44B
$1.07M 0.04%
14,223
+3,923
+38% +$279K
TTEK icon
399
Tetra Tech
TTEK
$8.49B
$1.07M 0.04%
+26,850
New +$1.21M
GFS icon
400
GlobalFoundries
GFS
$27.4B
$1.07M 0.04%
24,928
+14,589
+141% +$611K
14 15
16
17 18

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.