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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
-19.92%
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
$788M
AUM Growth
-$156M
(-16%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-134.35%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
183
New
45
Increased
18
Reduced
27
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.91M |
| 2 |
Vale
VALE
|
+$5.95M |
| 3 |
W.R. Berkley
WRB
|
+$5.25M |
| 4 |
Equitable Holdings
EQH
|
+$4.37M |
| 5 |
Lam Research
LRCX
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$634M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 3 |
UnitedHealth
UNH
|
+$35.1M |
| 4 |
Qualcomm
QCOM
|
+$35.1M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 72.44% |
| 2 | Financials | 6.85% |
| 3 | Technology | 5.83% |
| 4 | Materials | 4.33% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$4.19B
| $1.12M | 0.14% |
+8,300
| New | +$1.01M |
|
52
Crown Castle
CCI
$33.3B
| $1.12M | 0.14% |
6,500
+200
| +3% | +$32K |
|
53
PUT
Apple
AAPL
$4.54T
| $1.1M | 0.14% |
9,000
-1,000
| -10% | -$128K |
|
54
Enviri
NVRI
$623M
| $942K | 0.12% |
54,936
-801
| -1% | -$14.5K |
|
|
ARNC
55
DELISTED
Arconic Corporation
ARNC
| $914K | 0.12% |
+36,004
| New | +$966K |
|
56
AT&T
T
$159B
| $908K | 0.12% |
+39,720
| New | +$878K |
|
57
Oracle
ORCL
$374B
| $905K | 0.11% |
12,900
-8,100
| -39% | -$524K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $878K | 0.11% |
+13,800
| New | +$843K |
|
59
POSCO
PKX
$16.1B
| $866K | 0.11% |
+12,000
| New | +$765K |
|
60
American Tower
AMT
$80.8B
| $717K | 0.09% |
3,000
-1,500
| -33% | -$334K |
|
61
Coherent
COHR
$51.4B
| $684K | 0.09% |
+10,000
| New | +$821K |
|
62
Microsoft
MSFT
$3.45T
| $666K | 0.08% |
2,825
-3,675
| -57% | -$853K |
|
63
T-Mobile US
TMUS
$185B
| $626K | 0.08% |
5,000
-2,450
| -33% | -$309K |
|
64
eBay
EBAY
$50.6B
| $591K | 0.08% |
+9,650
| New | +$560K |
|
65
News Corp Class A
NWSA
$14.9B
| $483K | 0.06% |
+19,000
| New | +$426K |
|
66
CALL
Warner Bros
WBD
$65.9B
| $435K | 0.06% |
+10,000
| New | +$499K |
|
67
Salesforce
CRM
$151B
| $403K | 0.05% |
+1,900
| New | +$423K |
|
68
Itron
ITRI
$4.36B
| $390K | 0.05% |
+4,400
| New | +$435K |
|
|
69
PUT
T-Mobile US
TMUS
$185B
| $376K | 0.05% |
3,000
+1,000
| +50% | +$126K |
|
70
PUT
Walt Disney
DIS
$167B
| $369K | 0.05% |
2,000
-3,000
| -60% | -$553K |
|
71
PUT
Visa
V
$684B
| $360K | 0.05% |
+1,700
| New | +$358K |
|
|
72
PUT
Amazon
AMZN
$2.92T
| $309K | 0.04% |
2,000
-4,000
| -67% | -$634K |
|
73
Airbnb
ABNB
$89.9B
| $301K | 0.04% |
+1,600
| New | +$296K |
|
|
74
PUT
Airbnb
ABNB
$89.9B
| $301K | 0.04% |
+1,600
| New | +$296K |
|
|
ACH
75
DELISTED
Alum Corp of China Ltd
ACH
| $301K | 0.04% |
+28,811
| New | +$296K |
|
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Crestline Management's Q1 2021 Portfolio in Review
As of Q1 2021, Crestline Management held 183 positions worth $788M, down 16% from $943M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crestline Management withdrew a net $1.06B in Q1 2021, closing 85 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in Vale worth $5.93M.
- Crestline Management's largest Q1 2021 buy was Vale: 341,000 shares worth $5.93M.
- Crestline Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $6.91M increase.
- Crestline Management's biggest Q1 2021 reduction was Denali Therapeutics, cutting an estimated $634M.
- Crestline Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $40.6M.
- Crestline Management's ten largest holdings make up 81% of its $788M portfolio in Q1 2021.
- Crestline Management opened 45 new positions and closed 85 in Q1 2021.
- Crestline Management's portfolio value fell 16% quarter-over-quarter to $788M.
Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.