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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 | |
|---|---|---|---|---|---|---|
401
Corcept Therapeutics
CORT
$12.4B
| $424K | 0.02% |
+9,159
| New | +$325K |
|
402
Booking.com
BKNG
$149B
| $421K | 0.02% |
+2,500
| New | +$383K |
|
403
GlobalFoundries
GFS
$27.4B
| $416K | 0.02% |
+10,339
| New | +$480K |
|
|
PR
404
Permian Resources
PR
$17.8B
| $413K | 0.02% |
+30,362
| New | +$446K |
|
405
Campbell Soup
CPB
$6.55B
| $410K | 0.02% |
+8,386
| New | +$408K |
|
406
Rithm Capital
RITM
$5.52B
| $410K | 0.02% |
+36,081
| New | +$411K |
|
407
Noble Corp
NE
$6.77B
| $409K | 0.02% |
+11,328
| New | +$456K |
|
408
Haemonetics
HAE
$3.89B
| $406K | 0.02% |
+5,054
| New | +$408K |
|
409
Chord Energy
CHRD
$7.9B
| $404K | 0.02% |
+3,102
| New | +$476K |
|
410
Array Technologies
ARRY
$803M
| $404K | 0.02% |
+61,173
| New | +$503K |
|
411
Graco
GGG
$12.9B
| $403K | 0.02% |
+4,604
| New | +$378K |
|
412
Blackstone Mortgage Trust
BXMT
$2.45B
| $402K | 0.02% |
+21,130
| New | +$388K |
|
|
CNH
413
CNH Industrial
CNH
$12.7B
| $401K | 0.02% |
+36,134
| New | +$368K |
|
414
Dillards
DDS
$9.19B
| $400K | 0.02% |
+1,042
| New | +$398K |
|
415
UMB Financial
UMBF
$11.1B
| $399K | 0.02% |
+3,796
| New | +$370K |
|
416
Rexford Industrial Realty
REXR
$8.42B
| $399K | 0.02% |
+7,927
| New | +$394K |
|
417
ExxonMobil
XOM
$644B
| $399K | 0.02% |
+3,400
| New | +$393K |
|
418
PayPal
PYPL
$48.9B
| $398K | 0.02% |
+5,100
| New | +$341K |
|
419
CVR Energy
CVI
$3.58B
| $393K | 0.02% |
+17,072
| New | +$422K |
|
420
Intellia Therapeutics
NTLA
$1.49B
| $387K | 0.02% |
+18,840
| New | +$434K |
|
421
Upstart Holdings
UPST
$2.63B
| $386K | 0.02% |
+9,640
| New | +$321K |
|
422
Omnicom Group
OMC
$21.6B
| $385K | 0.02% |
+3,727
| New | +$358K |
|
423
Integer Holdings
ITGR
$4.12B
| $381K | 0.02% |
+2,931
| New | +$359K |
|
424
Autoliv
ALV
$9.02B
| $380K | 0.02% |
+4,070
| New | +$405K |
|
425
Keurig Dr Pepper
KDP
$42.3B
| $379K | 0.02% |
+10,125
| New | +$356K |
|
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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.