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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
-10.85%
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
$1.06B
AUM Growth
-$96.4M
Cap. Flow
+$61.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
52.73%
Holding
288
New
112
Increased
38
Reduced
29
Closed
52

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$16.6M
2
BAC icon
Bank of America
BAC
+$9.77M
3
GT icon
Goodyear
GT
+$9.11M
4
FITB
Fifth Third Bancorp
FITB
+$9.08M
5
ICE icon
Intercontinental Exchange
ICE
+$8.98M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$25M
2
DNLI icon
Denali Therapeutics
DNLI
+$24.3M
3
TRV icon
Travelers Companies
TRV
+$8.53M
4
PNC icon
PNC Financial Services
PNC
+$7.63M
5
MS icon
Morgan Stanley
MS
+$6.88M

Sector Composition

Rank Sector Weight
1 Healthcare 51.62%
2 Financials 19.66%
3 Technology 5.66%
4 Industrials 4.81%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$3.83M 0.36%
160,815
+109,815
+215% +$2.59M
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$3.66M 0.34%
+61,095
New +$3.77M
GPK icon
53
Graphic Packaging
GPK
$3.17B
$3.65M 0.34%
191,707
+46,907
+32% +$894K
KLAC icon
54
KLA
KLAC
$239B
$3.63M 0.34%
108,540
-17,860
-14% -$596K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.63M 0.34%
10,687
+6,540
+158% +$2.36M
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$3.62M 0.34%
47,188
+1,188
+3% +$89.1K
HUN icon
57
Huntsman Corp
HUN
$1.71B
$3.62M 0.34%
122,203
+23,353
+24% +$615K
RMBS icon
58
Rambus
RMBS
$9.87B
$3.58M 0.34%
161,171
+24,568
+18% +$578K
OM icon
59
Outset Medical
OM
$84.7M
$3.57M 0.34%
+4,812
New +$3.28M
PGR icon
60
Progressive
PGR
$123B
$3.56M 0.33%
+39,388
New +$3.75M
MTSI icon
61
MACOM Technology Solutions
MTSI
$19.2B
$3.54M 0.33%
54,533
+2,304
+4% +$142K
MRVL icon
62
Marvell Technology
MRVL
$168B
$3.51M 0.33%
+58,174
New +$3.49M
HLMN icon
63
Hillman Solutions
HLMN
$1.54B
$3.48M 0.33%
292,103
+53,703
+23% +$657K
SIMO icon
64
Silicon Motion
SIMO
$8.6B
$3.31M 0.31%
47,986
-1,258
-3% -$88.8K
ACA icon
65
Arcosa
ACA
$7.13B
$3.29M 0.31%
65,530
+42,330
+182% +$2.19M
MKL icon
66
Markel Group
MKL
$23.3B
$3.27M 0.31%
2,734
-55
-2% -$67.8K
UTHR icon
67
United Therapeutics
UTHR
$25.8B
$3.18M 0.3%
17,242
+5,987
+53% +$1.18M
ATEC icon
68
Alphatec Holdings
ATEC
$1.46B
$3.16M 0.3%
+259,245
New +$3.62M
XPO icon
69
XPO
XPO
$23.6B
$3.08M 0.29%
65,083
+8,556
+15% +$429K
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.06M 0.29%
+46,961
New +$3.21M
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$3.04M 0.29%
+27,357
New +$3.12M
RS icon
72
Reliance Steel & Aluminium
RS
$20.7B
$3.02M 0.28%
+21,201
New +$3.19M
SCCO icon
73
Southern Copper
SCCO
$143B
$2.95M 0.28%
+56,628
New +$3.28M
PANW icon
74
Palo Alto Networks
PANW
$270B
$2.9M 0.27%
+36,342
New +$2.55M
SIBN icon
75
SI-BONE Inc
SIBN
$788M
$2.89M 0.27%
+134,913
New +$3.41M
1 2
3
4 5

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Crestline Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crestline Management held 288 positions worth $1.06B, down 8.3% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $61.7M of net new capital in Q3 2021, opening 112 new positions and adding to 38 existing holdings. Its largest new stake was Willis Towers Watson: 74,353 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Denali Therapeutics, an estimated $24.3M trimmed.

  • Crestline Management's largest Q3 2021 buy was Willis Towers Watson: 74,353 shares worth $17.3M.
  • Crestline Management added most to Bank of America in Q3 2021, an estimated $9.77M increase.
  • Crestline Management's biggest Q3 2021 reduction was Denali Therapeutics, cutting an estimated $24.3M.
  • Crestline Management fully exited Petrobras Class A in Q3 2021, selling an estimated $25M.
  • Crestline Management's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2021.
  • Crestline Management opened 112 new positions and closed 52 in Q3 2021.
  • Crestline Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Crestline Management's 13F filing for Q3 2021, filed 12 Nov 2021.