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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
+0.39%
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
$3.01B
AUM Growth
+$1.08B
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
Golar LNG
GLNG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Healthcare 10.52%
3 Industrials 9.72%
4 Financials 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$158B
$18M 0.6%
306,116
+297,068
+3,283% +$19M
MMM icon
27
3M
MMM
$90.9B
$17.3M 0.58%
134,314
+118,989
+776% +$15.6M
UNP icon
28
Union Pacific
UNP
$174B
$17.3M 0.58%
+75,964
New +$18M
TTWO icon
29
Take-Two Interactive
TTWO
$45.4B
$17.3M 0.57%
93,875
-277
-0.3% -$48K
ADSK icon
30
Autodesk
ADSK
$49.5B
$17.2M 0.57%
58,072
+6,816
+13% +$2.01M
NTRA icon
31
Natera
NTRA
$38.3B
$16.2M 0.54%
102,303
+35,818
+54% +$5.22M
EVRG icon
32
Evergy
EVRG
$19.1B
$13.6M 0.45%
220,579
-47,501
-18% -$2.94M
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$13.2M 0.44%
+46,379
New +$13.5M
LLY icon
34
Eli Lilly
LLY
$1.02T
$12.5M 0.42%
16,241
+14,041
+638% +$11.6M
CYBR
35
DELISTED
CyberArk
CYBR
$12.3M 0.41%
36,891
+3,533
+11% +$1.07M
PH icon
36
Parker-Hannifin
PH
$123B
$12.2M 0.41%
19,152
+11,237
+142% +$7.44M
MEOH icon
37
Methanex
MEOH
$4.3B
$12.1M 0.4%
241,553
-48,709
-17% -$2.14M
PEP icon
38
PepsiCo
PEP
$190B
$12M 0.4%
79,073
+39,446
+100% +$6.46M
KO icon
39
Coca-Cola
KO
$377B
$11.9M 0.4%
191,667
+42,804
+29% +$2.79M
HRL icon
40
Hormel Foods
HRL
$13.8B
$11.6M 0.38%
368,887
+157,750
+75% +$4.94M
EXTR icon
41
Extreme Networks
EXTR
$3.94B
$11.1M 0.37%
662,249
+261,992
+65% +$4.24M
NFLX icon
42
Netflix
NFLX
$299B
$10.9M 0.36%
122,500
+93,720
+326% +$7.71M
APH icon
43
Amphenol
APH
$198B
$10.8M 0.36%
156,210
-909
-0.6% -$63.6K
KRC icon
44
Kilroy Realty
KRC
$4.52B
$10.8M 0.36%
+268,146
New +$10.8M
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$10.6M 0.35%
80,786
+40,909
+103% +$5.58M
STLD icon
46
Steel Dynamics
STLD
$36B
$10.5M 0.35%
92,125
+81,008
+729% +$10.8M
NI icon
47
NiSource
NI
$21.3B
$10.4M 0.35%
283,302
-164,092
-37% -$5.89M
WPM icon
48
Wheaton Precious Metals
WPM
$49.5B
$9.79M 0.33%
+173,993
New +$10.8M
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$9.66M 0.32%
42,897
-2,738
-6% -$633K
KNX icon
50
Knight Transportation
KNX
$11.3B
$9.63M 0.32%
181,564
+115,907
+177% +$6.31M
1
2
3 4 5

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Crestline Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crestline Management held 889 positions worth $3.01B, up 56% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $1.16B of net new capital in Q4 2024, opening 375 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 640,000 shares worth $377M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $15.8M trimmed.

  • Crestline Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 640,000 shares worth $377M.
  • Crestline Management added most to Invesco QQQ Trust in Q4 2024, an estimated $75.1M increase.
  • Crestline Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $15.8M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $144M.
  • Crestline Management's ten largest holdings make up 31% of its $3.01B portfolio in Q4 2024.
  • Crestline Management opened 375 new positions and closed 184 in Q4 2024.
  • Crestline Management's portfolio value rose 56% quarter-over-quarter to $3.01B.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.