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Crestline Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 80.67%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+80.67%
3 Year Est. Return
+80.2%
5 Year Est. Return
+49.87%
10 Year Est. Return
+446.13%
AUM
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$76.5M
Cap. Flow %
-6.76%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Miscellaneous 10.52%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$4.29B
$9.88M 0.87%
+138,106
New +$9.35M
NOW icon
27
ServiceNow
NOW
$147B
$9.67M 0.85%
63,410
+22,870
+56% +$3.46M
NDAQ icon
28
Nasdaq
NDAQ
$49.9B
$9.5M 0.84%
150,562
-42,446
-22% -$2.46M
MIR icon
29
Mirion Technologies
MIR
$3.8B
$9.21M 0.81%
810,000
-90,000
-10% -$902K
MSFT icon
30
Microsoft
MSFT
$3.68T
$9.06M 0.8%
21,528
-5,861
-21% -$2.37M
GDX icon
31
VanEck Gold Miners ETF
GDX
$28.3B
$9.01M 0.8%
285,078
+47,405
+20% +$1.35M
SSNC icon
32
SS&C Technologies
SSNC
$19.1B
$8.88M 0.78%
+137,969
New +$8.57M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$474B
$8.88M 0.78%
20,000
-38,500
-66% -$16.5M
AER icon
34
AerCap
AER
$21.7B
$8.69M 0.77%
+100,000
New +$7.86M
GT icon
35
Goodyear
GT
$1.51B
$8.65M 0.76%
630,000
+177,257
+39% +$2.32M
PRGO icon
36
Perrigo
PRGO
$1.89B
$8.37M 0.74%
+260,000
New +$8.2M
DK icon
37
Delek US
DK
$4.78B
$8.3M 0.73%
270,000
-59,268
-18% -$1.6M
AXTA icon
38
Axalta
AXTA
$7.11B
$8.13M 0.72%
+236,500
New +$7.72M
MRCY icon
39
Mercury Systems
MRCY
$5.23B
$8.03M 0.71%
272,314
+4,877
+2% +$147K
LW icon
40
Lamb Weston
LW
$6.49B
$7.72M 0.68%
+72,500
New +$7.55M
PEGA icon
41
Pegasystems
PEGA
$6.19B
$7.57M 0.67%
234,086
+142,074
+154% +$3.99M
TRU icon
42
TransUnion
TRU
$14.8B
$7.5M 0.66%
+93,979
New +$6.89M
CMS icon
43
CMS Energy
CMS
$20.7B
$7.5M 0.66%
124,253
+97,253
+360% +$5.64M
BALL icon
44
Ball Corp
BALL
$16.1B
$7.48M 0.66%
+111,001
New +$6.75M
BUD icon
45
AB InBev
BUD
$157B
$7.39M 0.65%
+121,529
New +$7.6M
EVRG icon
46
Evergy
EVRG
$18.5B
$7.37M 0.65%
+138,138
New +$7.06M
CNP icon
47
CenterPoint Energy
CNP
$25.1B
$7.23M 0.64%
253,758
+25,357
+11% +$710K
CRH icon
48
CRH
CRH
$58.5B
$7.16M 0.63%
+82,972
New +$6.34M
LNT icon
49
Alliant Energy
LNT
$17.1B
$7.1M 0.63%
140,903
+24,793
+21% +$1.22M
ARMK icon
50
Aramark
ARMK
$15.3B
$7.02M 0.62%
216,000
-82,308
-28% -$2.48M
1
2
3 4 5

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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $76.5M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.