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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.34B
$379K 0.02%
+2,600
New +$376K
NKE icon
427
Nike
NKE
$61.9B
$376K 0.02%
+4,259
New +$334K
WHR icon
428
Whirlpool
WHR
$2.43B
$376K 0.02%
+3,515
New +$353K
WSM icon
429
Williams-Sonoma
WSM
$26.9B
$373K 0.02%
+2,405
New +$345K
ETD icon
430
Ethan Allen Interiors
ETD
$570M
$371K 0.02%
+11,643
New +$351K
UBER icon
431
Uber
UBER
$143B
$371K 0.02%
+4,940
New +$348K
IFF icon
432
International Flavors & Fragrances
IFF
$20.2B
$371K 0.02%
+3,533
New +$352K
VAL icon
433
Valaris
VAL
$5.48B
$370K 0.02%
+6,630
New +$434K
AOS icon
434
A.O. Smith
AOS
$8.17B
$368K 0.02%
+4,102
New +$339K
MCD icon
435
McDonald's
MCD
$192B
$366K 0.02%
+1,201
New +$331K
TEX icon
436
Terex
TEX
$7.18B
$363K 0.02%
+6,870
New +$380K
UBS icon
437
UBS Group
UBS
$173B
$362K 0.02%
+11,711
New +$352K
JPM icon
438
JPMorgan Chase
JPM
$935B
$358K 0.02%
+1,700
New +$358K
MPC icon
439
Marathon Petroleum
MPC
$92.4B
$358K 0.02%
+2,200
New +$372K
SPG icon
440
Simon Property Group
SPG
$74.4B
$355K 0.02%
+2,100
New +$332K
BX icon
441
Blackstone
BX
$102B
$354K 0.02%
+2,315
New +$321K
AXTA icon
442
Axalta
AXTA
$7.66B
$354K 0.02%
+9,776
New +$343K
HON icon
443
Honeywell
HON
$77B
$354K 0.02%
+1,815
New +$352K
AFL icon
444
Aflac
AFL
$64.9B
$351K 0.02%
+3,141
New +$319K
SLG icon
445
SL Green Realty
SLG
$3.76B
$346K 0.02%
+4,972
New +$319K
AVTR icon
446
Avantor
AVTR
$9.32B
$342K 0.02%
+13,217
New +$324K
LAMR icon
447
Lamar Advertising Co
LAMR
$16.2B
$341K 0.02%
+2,549
New +$311K
COTY icon
448
Coty
COTY
$2.42B
$338K 0.02%
+35,947
New +$343K
BEN icon
449
Franklin Resources
BEN
$17.6B
$333K 0.02%
+16,543
New +$356K
HCA icon
450
HCA Healthcare
HCA
$87.2B
$325K 0.02%
+800
New +$293K
16 17
18
19 20

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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.