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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
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
26
XPO
XPO
$23.6B
$8.86M 0.66%
192,603
+127,520
+196% +$5.93M
VOYA icon
27
Voya Financial
VOYA
$9.01B
$8.62M 0.64%
130,000
+123,140
+1,795% +$8.11M
SAH icon
28
Sonic Automotive
SAH
$2.89B
$8.41M 0.63%
170,000
+59,444
+54% +$2.98M
MU icon
29
Micron Technology
MU
$930B
$8.32M 0.62%
+89,320
New +$6.97M
RGLD icon
30
Royal Gold
RGLD
$16.8B
$8.11M 0.61%
77,053
+25,216
+49% +$2.54M
HOLX
31
DELISTED
Hologic
HOLX
$7.72M 0.58%
100,854
+4,516
+5% +$332K
USFD icon
32
US Foods
USFD
$22.2B
$7.66M 0.57%
+220,000
New +$7.66M
ACA icon
33
Arcosa
ACA
$7.13B
$7.38M 0.55%
140,000
+74,470
+114% +$3.98M
BAX icon
34
Baxter International
BAX
$13.5B
$7.34M 0.55%
85,496
+26,796
+46% +$2.16M
SIMO icon
35
Silicon Motion
SIMO
$8.6B
$7.32M 0.55%
77,041
+29,055
+61% +$2.19M
QCOM icon
36
Qualcomm
QCOM
$155B
$7.15M 0.53%
+39,109
New +$6.26M
FLG
37
Flagstar Bank National Association
FLG
$5.93B
$6.99M 0.52%
+190,671
New +$7.27M
CTVA icon
38
Corteva
CTVA
$52.6B
$6.96M 0.52%
147,117
+105,725
+255% +$4.81M
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$6.8M 0.51%
240,000
+79,185
+49% +$2.14M
LNC icon
40
Lincoln National
LNC
$8.72B
$6.75M 0.5%
98,938
+18,505
+23% +$1.31M
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$6.62M 0.49%
75,983
+28,795
+61% +$2.33M
ENOV icon
42
Enovis
ENOV
$1.68B
$6.43M 0.48%
+81,340
New +$6.8M
GPK icon
43
Graphic Packaging
GPK
$3.17B
$6.43M 0.48%
330,000
+138,293
+72% +$2.77M
AVGO icon
44
Broadcom
AVGO
$1.85T
$6.1M 0.46%
+91,720
New +$5.16M
RMBS icon
45
Rambus
RMBS
$9.87B
$6.07M 0.45%
206,538
+45,367
+28% +$1.15M
WFC icon
46
Wells Fargo
WFC
$261B
$6M 0.45%
125,000
+100,203
+404% +$4.93M
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.76M 0.43%
96,327
+54,306
+129% +$2.96M
CP icon
48
Canadian Pacific Kansas City
CP
$78.1B
$5.76M 0.43%
+80,000
New +$5.84M
PINS icon
49
Pinterest
PINS
$13.4B
$5.45M 0.41%
+150,000
New +$6.67M
MMSI icon
50
Merit Medical Systems
MMSI
$5.07B
$5.43M 0.41%
87,092
+4,499
+5% +$301K
1
2
3 4 5

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.