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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 | |
|---|---|---|---|---|---|---|
451
Ormat Technologies
ORA
$6B
| $323K | 0.02% |
+4,194
| New | +$311K |
|
452
DigitalBridge
DBRG
$2.93B
| $318K | 0.02% |
+22,529
| New | +$299K |
|
453
Hyatt Hotels
H
$16.4B
| $317K | 0.02% |
+2,083
| New | +$307K |
|
454
Kohl's
KSS
$2.17B
| $305K | 0.02% |
+14,461
| New | +$295K |
|
455
GE Aerospace
GE
$374B
| $302K | 0.02% |
+1,600
| New | +$271K |
|
456
TechnipFMC
FTI
$28.1B
| $299K | 0.02% |
+11,381
| New | +$302K |
|
457
CG Oncology
CGON
$6.28B
| $298K | 0.02% |
+7,890
| New | +$277K |
|
458
LKQ Corp
LKQ
$5.68B
| $296K | 0.02% |
+7,420
| New | +$306K |
|
459
Range Resources
RRC
$9.38B
| $293K | 0.02% |
+9,534
| New | +$295K |
|
460
Pharvaris
PHVS
$2.28B
| $293K | 0.02% |
+15,819
| New | +$289K |
|
461
Digital Realty Trust
DLR
$69.7B
| $291K | 0.02% |
+1,800
| New | +$276K |
|
462
First Citizens BancShares
FCNCA
$24.9B
| $289K | 0.02% |
+157
| New | +$300K |
|
463
MGIC Investment
MTG
$6.16B
| $288K | 0.02% |
+11,252
| New | +$271K |
|
464
Omega Healthcare
OHI
$15.1B
| $288K | 0.01% |
+7,065
| New | +$267K |
|
465
SunCoke Energy
SXC
$720M
| $287K | 0.01% |
+33,083
| New | +$306K |
|
466
Enbridge
ENB
$119B
| $283K | 0.01% |
+6,980
| New | +$269K |
|
467
Helmerich & Payne
HP
$3.45B
| $282K | 0.01% |
+9,272
| New | +$320K |
|
468
Host Hotels & Resorts
HST
$17.2B
| $278K | 0.01% |
+15,800
| New | +$274K |
|
469
Peabody Energy
BTU
$2.6B
| $276K | 0.01% |
+10,386
| New | +$237K |
|
470
Northrop Grumman
NOC
$77.1B
| $274K | 0.01% |
+518
| New | +$254K |
|
471
ONE Gas
OGS
$4.87B
| $273K | 0.01% |
+3,664
| New | +$252K |
|
472
American Express
AXP
$227B
| $271K | 0.01% |
+1,000
| New | +$249K |
|
473
Genuine Parts
GPC
$17.1B
| $262K | 0.01% |
+1,873
| New | +$260K |
|
474
Williams Companies
WMB
$87.5B
| $260K | 0.01% |
+5,706
| New | +$251K |
|
475
M&T Bank
MTB
$35.7B
| $260K | 0.01% |
+1,460
| New | +$242K |
|
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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.