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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
COO icon
626
Cooper Companies
COO
$14.1B
$286K 0.01%
+3,116
New +$317K
DELL icon
627
Dell
DELL
$262B
$283K 0.01%
2,454
-35,743
-94% -$4.49M
AWI icon
628
Armstrong World Industries
AWI
$7.38B
$283K 0.01%
+2,000
New +$294K
GATX icon
629
GATX Corp
GATX
$6.35B
$282K 0.01%
+1,818
New +$271K
UNH icon
630
UnitedHealth
UNH
$376B
$281K 0.01%
556
-902
-62% -$513K
CRUS icon
631
Cirrus Logic
CRUS
$6.53B
$279K 0.01%
+2,800
New +$308K
GOOG icon
632
Alphabet (Google) Class C
GOOG
$4.36T
$276K 0.01%
1,448
-9,652
-87% -$1.7M
OIH icon
633
VanEck Oil Services ETF
OIH
$2.06B
$271K 0.01%
+1,000
New +$287K
EXAS
634
DELISTED
Exact Sciences
EXAS
$271K 0.01%
4,817
-1,765
-27% -$110K
EVR icon
635
Evercore
EVR
$12.4B
$269K 0.01%
+970
New +$275K
CCK icon
636
Crown Holdings
CCK
$12.8B
$265K 0.01%
+3,200
New +$291K
IMNM icon
637
Immunome
IMNM
$2.58B
$263K 0.01%
+24,744
New +$299K
INFY icon
638
Infosys
INFY
$48.7B
$261K 0.01%
11,899
-20,400
-63% -$456K
ENSG icon
639
The Ensign Group
ENSG
$10.4B
$258K 0.01%
1,944
+156
+9% +$22.7K
WAFD icon
640
WaFd
WAFD
$2.72B
$258K 0.01%
+8,000
New +$281K
LCII icon
641
LCI Industries
LCII
$2.49B
$257K 0.01%
+2,488
New +$287K
XP icon
642
XP
XP
$8.81B
$257K 0.01%
+21,705
New +$342K
WERN icon
643
Werner Enterprises
WERN
$2.24B
$254K 0.01%
+7,079
New +$271K
UHS icon
644
Universal Health Services
UHS
$10.2B
$253K 0.01%
+1,412
New +$288K
FMC icon
645
FMC
FMC
$1.34B
$253K 0.01%
+5,200
New +$304K
COTY icon
646
Coty
COTY
$2.42B
$252K 0.01%
36,170
+223
+0.6% +$1.71K
SIG icon
647
Signet Jewelers
SIG
$3.61B
$251K 0.01%
3,110
-2,469
-44% -$230K
ATO icon
648
Atmos Energy
ATO
$28.8B
$250K 0.01%
+1,793
New +$255K
MTG icon
649
MGIC Investment
MTG
$6.16B
$249K 0.01%
10,508
-744
-7% -$18.6K
PYCR
650
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$248K 0.01%
+13,374
New +$223K
24 25
26
27 28

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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.