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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
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$5.17M 0.39%
120,170
+11,630
+11% +$449K
PEN icon
52
Penumbra
PEN
$12.6B
$5.14M 0.38%
17,886
-2,801
-14% -$741K
COF icon
53
Capital One
COF
$128B
$5.08M 0.38%
35,000
+24,917
+247% +$3.85M
EWBC icon
54
East-West Bancorp
EWBC
$17.9B
$4.83M 0.36%
+61,328
New +$4.93M
RF icon
55
Regions Financial
RF
$26.4B
$4.58M 0.34%
+210,000
New +$4.8M
HUN icon
56
Huntsman Corp
HUN
$1.71B
$4.54M 0.34%
130,000
+7,797
+6% +$254K
DD icon
57
DuPont de Nemours
DD
$18.5B
$4.44M 0.33%
+43,817
New +$4.17M
RIO icon
58
Rio Tinto
RIO
$158B
$4.42M 0.33%
+66,000
New +$4.27M
UTHR icon
59
United Therapeutics
UTHR
$25.8B
$4.38M 0.33%
20,256
+3,014
+17% +$592K
ZION icon
60
Zions Bancorporation
ZION
$10.2B
$4.29M 0.32%
+68,000
New +$4.34M
XRAY icon
61
Dentsply Sirona
XRAY
$2.68B
$4.28M 0.32%
76,767
-10,133
-12% -$557K
CRUS icon
62
Cirrus Logic
CRUS
$6.53B
$4.23M 0.32%
45,943
-10,690
-19% -$888K
CBOE icon
63
Cboe Global Markets
CBOE
$32.5B
$4.2M 0.31%
32,190
+15,044
+88% +$1.94M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$4.17M 0.31%
24,585
-23,299
-49% -$3.81M
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$4.1M 0.31%
+50,000
New +$3.85M
LRCX icon
66
Lam Research
LRCX
$367B
$4.03M 0.3%
+56,000
New +$3.51M
SCCO icon
67
Southern Copper
SCCO
$143B
$3.95M 0.3%
69,085
+12,457
+22% +$695K
SBGI icon
68
Sinclair Inc
SBGI
$992M
$3.88M 0.29%
+147,000
New +$3.92M
NEE icon
69
NextEra Energy
NEE
$181B
$3.83M 0.29%
+41,000
New +$3.54M
QRVO icon
70
Qorvo
QRVO
$7.99B
$3.82M 0.29%
24,442
+12,065
+97% +$1.92M
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.79M 0.28%
80,970
-36,489
-31% -$1.61M
ATRC icon
72
AtriCure
ATRC
$1.92B
$3.71M 0.28%
+53,409
New +$3.88M
PNC icon
73
PNC Financial Services
PNC
$99.7B
$3.69M 0.28%
+18,427
New +$3.75M
AXNX
74
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.68M 0.27%
65,669
+18,708
+40% +$1.14M
ALGN icon
75
Align Technology
ALGN
$12.1B
$3.61M 0.27%
5,489
-768
-12% -$494K
1 2
3
4 5

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.