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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
+21.79%
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
$1.16B
AUM Growth
+$372M
Cap. Flow
+$132M
Cap. Flow %
11.39%
Top 10 Hldgs %
68.38%
Holding
232
New
129
Increased
24
Reduced
12
Closed
56

Top Buys

Rank Stock Value
1
SANA icon
Sana Biotechnology
SANA
+$72.8M
2
PBR.A icon
Petrobras Class A
PBR.A
+$20.9M
3
AMP icon
Ameriprise Financial
AMP
+$11.4M
4
MET icon
MetLife
MET
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$7.59M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$114M
2
MU icon
Micron Technology
MU
+$7.77M
3
UDR icon
UDR
UDR
+$5.92M
4
EQH icon
Equitable Holdings
EQH
+$4.95M
5
LRCX icon
Lam Research
LRCX
+$4.46M

Sector Composition

Rank Sector Weight
1 Healthcare 61.94%
2 Financials 15.05%
3 Materials 5.33%
4 Technology 3.84%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.8B
$5.39M 0.46%
52,700
+37,700
+251% +$3.97M
WRB icon
27
W.R. Berkley
WRB
$26.9B
$5.36M 0.46%
161,939
-71,357
-31% -$2.47M
AMZN icon
28
Amazon
AMZN
$2.92T
$5.01M 0.43%
29,120
+17,520
+151% +$2.91M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 0.43%
40,540
-35,460
-47% -$4.14M
CCJ icon
30
Cameco
CCJ
$37.6B
$4.89M 0.42%
+255,000
New +$4.81M
MA icon
31
Mastercard
MA
$506B
$4.75M 0.41%
+13,000
New +$4.83M
TFC icon
32
Truist Financial
TFC
$63.3B
$4.72M 0.41%
+85,000
New +$4.99M
VOYA icon
33
Voya Financial
VOYA
$9.01B
$4.62M 0.4%
75,060
+29,575
+65% +$1.94M
STLD icon
34
Steel Dynamics
STLD
$36B
$4.54M 0.39%
+76,100
New +$4.46M
KLAC icon
35
KLA
KLAC
$239B
$4.1M 0.35%
+126,400
New +$4.05M
CF icon
36
CF Industries
CF
$19.2B
$3.96M 0.34%
77,000
+21,000
+38% +$1.07M
RJF icon
37
Raymond James Financial
RJF
$33.8B
$3.9M 0.34%
+45,000
New +$3.92M
RLI icon
38
RLI Corp
RLI
$5.62B
$3.9M 0.34%
+74,510
New +$4.05M
FE icon
39
FirstEnergy
FE
$28B
$3.82M 0.33%
+102,600
New +$3.81M
TX icon
40
Ternium
TX
$9.67B
$3.81M 0.33%
98,984
+7,500
+8% +$286K
WDC icon
41
Western Digital
WDC
$188B
$3.79M 0.33%
70,476
-14,196
-17% -$768K
WPM icon
42
Wheaton Precious Metals
WPM
$49.5B
$3.74M 0.32%
84,800
-9,000
-10% -$400K
CSCO icon
43
Cisco
CSCO
$457B
$3.55M 0.31%
+67,000
New +$3.52M
WOR icon
44
Worthington Enterprises
WOR
$2.77B
$3.46M 0.3%
+91,643
New +$3.71M
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$3.44M 0.3%
46,000
-4,000
-8% -$305K
ADI icon
46
Analog Devices
ADI
$179B
$3.44M 0.3%
+20,000
New +$3.2M
MTSI icon
47
MACOM Technology Solutions
MTSI
$19.2B
$3.35M 0.29%
52,229
+17,000
+48% +$987K
AIZ icon
48
Assurant
AIZ
$13.8B
$3.34M 0.29%
21,369
-2,937
-12% -$459K
MKL icon
49
Markel Group
MKL
$23.3B
$3.31M 0.29%
2,789
+319
+13% +$382K
SAH icon
50
Sonic Automotive
SAH
$2.89B
$3.26M 0.28%
+72,800
New +$3.53M
1
2
3 4 5

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Crestline Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crestline Management held 232 positions worth $1.16B, up 47% from $788M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crestline Management deployed $132M of net new capital in Q2 2021, opening 129 new positions and adding to 24 existing holdings. Its largest new stake was Sana Biotechnology: 3,210,937 shares worth $63.1M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 72% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $114M trimmed.

  • Crestline Management's largest Q2 2021 buy was Sana Biotechnology: 3,210,937 shares worth $63.1M.
  • Crestline Management added most to Travelers Companies in Q2 2021, an estimated $6.82M increase.
  • Crestline Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $114M.
  • Crestline Management fully exited Micron Technology in Q2 2021, selling an estimated $7.77M.
  • Crestline Management's ten largest holdings make up 68% of its $1.16B portfolio in Q2 2021.
  • Crestline Management opened 129 new positions and closed 56 in Q2 2021.
  • Crestline Management's portfolio value rose 47% quarter-over-quarter to $1.16B.

Based on Crestline Management's 13F filing for Q2 2021, filed 13 Aug 2021.