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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
-19.92%
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
$788M
AUM Growth
-$156M
Cap. Flow
-$1.06B
Cap. Flow %
-134.35%
Top 10 Hldgs %
80.89%
Holding
183
New
45
Increased
18
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
2
VALE icon
Vale
VALE
+$5.95M
3
WRB icon
W.R. Berkley
WRB
+$5.25M
4
EQH icon
Equitable Holdings
EQH
+$4.37M
5
LRCX icon
Lam Research
LRCX
+$4.09M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$634M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$35.1M
4
QCOM icon
Qualcomm
QCOM
+$35.1M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 72.44%
2 Financials 6.85%
3 Technology 5.83%
4 Materials 4.33%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$2.81M 0.36%
2,470
+177
+8% +$191K
AAPL icon
27
Apple
AAPL
$4.54T
$2.75M 0.35%
22,500
+2,500
+13% +$321K
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$2.75M 0.35%
+21,781
New +$2.59M
AIG icon
29
American International
AIG
$41.7B
$2.73M 0.35%
+58,986
New +$2.55M
CF icon
30
CF Industries
CF
$19.2B
$2.54M 0.32%
56,000
+18,000
+47% +$813K
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$453B
$2.23M 0.28%
7,000
-500
-7% -$160K
FNV icon
32
Franco-Nevada
FNV
$41.1B
$2.13M 0.27%
+17,000
New +$2.05M
V icon
33
Visa
V
$684B
$2.12M 0.27%
10,000
-3,700
-27% -$779K
MTSI icon
34
MACOM Technology Solutions
MTSI
$19.2B
$2.04M 0.26%
35,229
+13,000
+58% +$806K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.25%
5,000
-48,500
-91% -$18.7M
TRV icon
36
Travelers Companies
TRV
$78.1B
$1.96M 0.25%
+13,028
New +$1.91M
AMZN icon
37
Amazon
AMZN
$2.92T
$1.79M 0.23%
11,600
-219,400
-95% -$34.8M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.21%
5,650
-126,100
-96% -$34M
CENX icon
39
Century Aluminum
CENX
$4.43B
$1.65M 0.21%
+93,405
New +$1.33M
CMCSA icon
40
Comcast
CMCSA
$85B
$1.49M 0.19%
27,500
+15,500
+129% +$819K
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.46M 0.19%
+125,000
New +$1.32M
CCK icon
42
Crown Holdings
CCK
$12.8B
$1.46M 0.18%
15,000
-9,000
-38% -$867K
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.45M 0.18%
25,000
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$1.39M 0.18%
2,920
+920
+46% +$430K
DIS icon
45
Walt Disney
DIS
$167B
$1.38M 0.18%
7,500
-7,400
-50% -$1.36M
FISV
46
Fiserv Inc
FISV
$28.8B
$1.38M 0.18%
11,583
+1,583
+16% +$182K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.16%
44,000
-49,000
-53% -$1.29M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.67B
$1.23M 0.16%
+25,000
New +$1.08M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.15%
12,497
+1,497
+14% +$132K
COUR icon
50
Coursera
COUR
$1.52B
$1.13M 0.14%
+25,000
New +$1.13M
1
2
3 4 5

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Crestline Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestline Management held 183 positions worth $788M, down 16% from $943M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestline Management withdrew a net $1.06B in Q1 2021, closing 85 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Vale worth $5.93M.

  • Crestline Management's largest Q1 2021 buy was Vale: 341,000 shares worth $5.93M.
  • Crestline Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $6.91M increase.
  • Crestline Management's biggest Q1 2021 reduction was Denali Therapeutics, cutting an estimated $634M.
  • Crestline Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $40.6M.
  • Crestline Management's ten largest holdings make up 81% of its $788M portfolio in Q1 2021.
  • Crestline Management opened 45 new positions and closed 85 in Q1 2021.
  • Crestline Management's portfolio value fell 16% quarter-over-quarter to $788M.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.