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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
FIS icon
776
Fidelity National Information Services
FIS
$23.1B
– –
-29,873
Closed -$2.5M
FITB
777
Fifth Third Bancorp
FITB
$51.2B
– –
-4,675
Closed -$200K
FLR icon
778
Fluor
FLR
$7.01B
– –
-25,258
Closed -$1.21M
FROG icon
779
JFrog
FROG
$9.66B
– –
-122,072
Closed -$3.54M
FTNT icon
780
Fortinet
FTNT
$119B
– –
-8,666
Closed -$672K
FTV icon
781
Fortive
FTV
$17.9B
– –
-81,267
Closed -$4.83M
GE icon
782
GE Aerospace
GE
$374B
– –
-1,600
Closed -$302K
GEF icon
783
Greif
GEF
$4.92B
– –
-48,824
Closed -$3.06M
GFL icon
784
GFL Environmental
GFL
$14.9B
– –
-16,743
Closed -$668K
GGG icon
785
Graco
GGG
$12.9B
– –
-4,604
Closed -$403K
GH icon
786
Guardant Health
GH
$21.5B
– –
-10,848
Closed -$249K
GLNG icon
787
Golar LNG
GLNG
$5B
– –
-399,681
Closed -$14.7M
GLW icon
788
Corning
GLW
$119B
– –
-9,519
Closed -$430K
GPC icon
789
Genuine Parts
GPC
$17.1B
– –
-1,873
Closed -$262K
GPCR icon
790
Structure Therapeutics
GPCR
$3.41B
– –
-5,310
Closed -$233K
GPRE icon
791
Green Plains
GPRE
$1.18B
– –
-102,639
Closed -$1.39M
GT icon
792
CALL
Goodyear
GT
$2B
– –
-200,000
Closed -$1.77M
GT icon
793
Goodyear
GT
$2B
– –
-239,150
Closed -$2.12M
GWW icon
794
W.W. Grainger
GWW
$65.3B
– –
-1,667
Closed -$1.73M
HON icon
795
Honeywell
HON
$77B
– –
-1,815
Closed -$354K
HPE icon
796
Hewlett Packard
HPE
$63.4B
– –
-273,630
Closed -$5.6M
HSIC icon
797
Henry Schein
HSIC
$9.77B
– –
-6,121
Closed -$446K
HUBS icon
798
HubSpot
HUBS
$12.2B
– –
-20,553
Closed -$10.9M
HVT icon
799
Haverty Furniture Companies
HVT
$397M
– –
-7,365
Closed -$202K
IBB icon
800
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,600
Closed -$379K
30 31
32
33 34

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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.