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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
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$387M
Cap. Flow %
20.11%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Miscellaneous 17.6%
3 Healthcare 14%
4 Industrials 9.84%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
476
The Ensign Group
ENSG
$10.1B
$257K 0.01%
+1,788
New +$255K
EG icon
477
Everest Group
EG
$14.6B
$256K 0.01%
+654
New +$249K
FISV
478
Fiserv Inc
FISV
$26.6B
$252K 0.01%
+1,400
New +$231K
GH icon
479
Guardant Health
GH
$23.6B
$249K 0.01%
+10,848
New +$307K
DOX icon
480
Amdocs
DOX
$6.51B
$246K 0.01%
+2,811
New +$237K
TEAM icon
481
Atlassian
TEAM
$48B
$244K 0.01%
1,539
-8,881
-85% -$1.46M
IBOC icon
482
International Bancshares
IBOC
$4.45B
$238K 0.01%
+3,985
New +$245K
FA icon
483
First Advantage
FA
$3.72B
$238K 0.01%
+11,968
New +$214K
SNAP icon
484
Snap
SNAP
$9.86B
$237K 0.01%
+22,150
New +$253K
CNP icon
485
CenterPoint Energy
CNP
$25B
$236K 0.01%
8,019
-216,246
-96% -$6.05M
CAT icon
486
Caterpillar
CAT
$360B
$235K 0.01%
+600
New +$207K
GPCR icon
487
Structure Therapeutics
GPCR
$2.78B
$233K 0.01%
+5,310
New +$205K
ORLY icon
488
O'Reilly Automotive
ORLY
$68.9B
$230K 0.01%
+3,000
New +$220K
MTDR icon
489
Matador Resources
MTDR
$7.82B
$227K 0.01%
+4,593
New +$259K
CBRL icon
490
Cracker Barrel
CBRL
$1.01B
$227K 0.01%
+4,999
New +$206K
MTN icon
491
Vail Resorts
MTN
$4.92B
$226K 0.01%
+1,299
New +$232K
BIPC icon
492
Brookfield Infrastructure
BIPC
$4.33B
$225K 0.01%
+5,192
New +$202K
MA icon
493
Mastercard
MA
$502B
$225K 0.01%
456
-5,876
-93% -$2.73M
ESNT icon
494
Essent Group
ESNT
$6.13B
$225K 0.01%
+3,502
New +$214K
BLDR icon
495
Builders FirstSource
BLDR
$6.48B
$213K 0.01%
+1,100
New +$182K
AWK icon
496
American Water Works
AWK
$27.4B
$211K 0.01%
+1,443
New +$205K
XRAY icon
497
Dentsply Sirona
XRAY
$1.96B
$208K 0.01%
+7,685
New +$196K
BEPC icon
498
Brookfield Renewable
BEPC
$5.39B
$203K 0.01%
+6,219
New +$180K
HVT icon
499
Haverty Furniture Companies
HVT
$426M
$202K 0.01%
+7,365
New +$198K
MS icon
500
Morgan Stanley
MS
$324B
$201K 0.01%
+1,926
New +$194K
18 19
20
21 22

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FPAM
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Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $387M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.