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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
-11.08%
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
$834M
AUM Growth
-$504M
(-38%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11M |
| 2 |
Allstate
ALL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$7.11M |
| 4 |
Mirion Technologies
MIR
|
+$6.03M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 3 |
Bank of America
BAC
|
+$44.4M |
| 4 |
Amazon
AMZN
|
+$44.4M |
| 5 |
Alibaba
BABA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Financials | 23.72% |
| 3 | Technology | 9.59% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$23.6B
| $5.78M | 0.69% |
133,534
-59,069
| -31% | -$2.47M |
|
|
27
Amazon
AMZN
$2.92T
| $5.77M | 0.69% |
35,380
-287,400
| -89% | -$44.4M |
|
28
Arcosa
ACA
$7.13B
| $5.72M | 0.69% |
100,000
-40,000
| -29% | -$2.06M |
|
|
29
Mirion Technologies
MIR
$3.73B
| $5.65M | 0.68% |
+700,000
| New | +$6.03M |
|
30
Wheaton Precious Metals
WPM
$49.5B
| $5.64M | 0.68% |
+118,600
| New | +$5.16M |
|
31
Constellation Energy
CEG
$93.8B
| $5.63M | 0.67% |
+100,000
| New | +$4.88M |
|
32
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $5.61M | 0.67% |
+90,000
| New | +$5.77M |
|
33
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.56M | 0.67% |
31,820
+7,235
| +29% | +$1.15M |
|
34
DuPont de Nemours
DD
$18.5B
| $5.52M | 0.66% |
59,750
+15,933
| +36% | +$1.55M |
|
35
Ternium
TX
$9.67B
| $5.25M | 0.63% |
+115,000
| New | +$4.89M |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $5.24M | 0.63% |
+136,860
| New | +$5.63M |
|
37
Analog Devices
ADI
$179B
| $5M | 0.6% |
30,296
-62,300
| -67% | -$10.1M |
|
38
Micron Technology
MU
$930B
| $4.93M | 0.59% |
63,320
-26,000
| -29% | -$2.22M |
|
39
Huntington Bancshares
HBAN
$34.4B
| $4.92M | 0.59% |
336,386
+266,386
| +381% | +$4.17M |
|
40
Globe Life
GL
$14.2B
| $4.87M | 0.58% |
+48,442
| New | +$4.91M |
|
41
CALL
PG&E
PCG
$38.3B
| $4.78M | 0.57% |
+400,000
| New | +$4.73M |
|
42
American Express
AXP
$227B
| $4.67M | 0.56% |
+25,000
| New | +$4.51M |
|
43
FNB Corp
FNB
$6.73B
| $4.48M | 0.54% |
+360,008
| New | +$4.74M |
|
44
MetLife
MET
$61.9B
| $4.46M | 0.53% |
63,451
+28,953
| +84% | +$1.96M |
|
45
BHP
BHP
$215B
| $4.29M | 0.51% |
62,216
+26,344
| +73% | +$1.6M |
|
46
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $4.25M | 0.51% |
+4,600
| New | +$421K |
|
47
PNC Financial Services
PNC
$99.7B
| $4.24M | 0.51% |
23,000
+4,573
| +25% | +$924K |
|
48
Rambus
RMBS
$9.87B
| $4.11M | 0.49% |
128,956
-77,582
| -38% | -$2.15M |
|
49
Kinross Gold
KGC
$27.4B
| $4.06M | 0.49% |
+690,000
| New | +$3.85M |
|
50
Cboe Global Markets
CBOE
$32.5B
| $4.03M | 0.48% |
35,190
+3,000
| +9% | +$355K |
|
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Crestline Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.
- Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
- Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
- Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
- Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
- Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
- Crestline Management opened 150 new positions and closed 121 in Q1 2022.
- Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.
Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.