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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
-10.85%
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
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$61.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 19.66%
3 Technology 5.66%
4 Industrials 4.81%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$776B
$6.2M 0.58%
60,292
-4,708
-7% -$481K
MMSI icon
27
Merit Medical Systems
MMSI
$5.07B
$5.93M 0.56%
+82,593
New +$5.6M
SAH icon
28
Sonic Automotive
SAH
$2.89B
$5.81M 0.55%
110,556
+37,756
+52% +$1.91M
LEGO
29
DELISTED
Legato Merger Corp. Common stock
LEGO
$5.54M 0.52%
526,285
+273,185
+108% +$2.93M
LNC icon
30
Lincoln National
LNC
$8.72B
$5.53M 0.52%
80,433
-12,794
-14% -$836K
PEN icon
31
Penumbra
PEN
$12.6B
$5.51M 0.52%
+20,687
New +$5.56M
ADI icon
32
Analog Devices
ADI
$179B
$5.49M 0.52%
32,758
+12,758
+64% +$2.14M
BLDR icon
33
Builders FirstSource
BLDR
$7.15B
$5.46M 0.51%
+105,430
New +$5.15M
HAE icon
34
Haemonetics
HAE
$3.89B
$5.23M 0.49%
+74,088
New +$4.68M
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.12M 0.48%
+117,459
New +$5.24M
XRAY icon
36
Dentsply Sirona
XRAY
$2.68B
$5.04M 0.47%
+86,900
New +$5.36M
CCK icon
37
Crown Holdings
CCK
$12.8B
$5M 0.47%
49,630
-3,070
-6% -$322K
RGLD icon
38
Royal Gold
RGLD
$16.8B
$4.95M 0.47%
+51,837
New +$5.81M
IFF icon
39
International Flavors & Fragrances
IFF
$20.2B
$4.94M 0.46%
36,910
-7,490
-17% -$1.1M
TSPQ
40
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.89M 0.46%
+500,000
New +$4.84M
BAX icon
41
Baxter International
BAX
$13.5B
$4.72M 0.44%
+58,700
New +$4.64M
CRUS icon
42
Cirrus Logic
CRUS
$6.53B
$4.66M 0.44%
56,633
+30,375
+116% +$2.53M
WPM icon
43
Wheaton Precious Metals
WPM
$49.5B
$4.53M 0.43%
120,636
+35,836
+42% +$1.56M
AFG icon
44
American Financial Group
AFG
$11.8B
$4.53M 0.43%
35,993
-27,835
-44% -$3.64M
STLD icon
45
Steel Dynamics
STLD
$36B
$4.41M 0.42%
75,470
-630
-0.8% -$40.3K
GM icon
46
General Motors
GM
$80.4B
$4.41M 0.41%
+83,616
New +$4.44M
ALGN icon
47
Align Technology
ALGN
$12.1B
$4.16M 0.39%
+6,257
New +$4.25M
JPM icon
48
JPMorgan Chase
JPM
$935B
$4.13M 0.39%
+25,251
New +$3.96M
UPST icon
49
Upstart Holdings
UPST
$2.63B
$4.02M 0.38%
+12,700
New +$2.5M
TER icon
50
Teradyne
TER
$57.6B
$3.86M 0.36%
35,343
+11,343
+47% +$1.38M
1
2
3 4 5

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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $61.7M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.