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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
(+56%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
38.44%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$379M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.1M |
| 3 |
NVIDIA
NVDA
|
+$59.5M |
| 4 |
Amazon
AMZN
|
+$42.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Norfolk Southern
NSC
|
+$17.7M |
| 4 |
Broadcom
AVGO
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Waste Management
WM
$90.6B
| – | – |
-40,133
| Closed | -$8.33M |
|
877
Worthington Steel
WS
$1.8B
| – | – |
-39,468
| Closed | -$1.34M |
|
878
Weyerhaeuser
WY
$18B
| – | – |
-144,050
| Closed | -$4.88M |
|
|
X
879
DELISTED
US Steel
X
| – | – |
-33,318
| Closed | -$1.18M |
|
880
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-42,840
| Closed | -$4.84M |
|
881
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-8,082
| Closed | -$1.06M |
|
882
Xylem
XYL
$27.3B
| – | – |
-10,500
| Closed | -$1.42M |
|
883
Yeti Holdings
YETI
$3.71B
| – | – |
-21,284
| Closed | -$873K |
|
884
Yum! Brands
YUM
$42.2B
| – | – |
-7,042
| Closed | -$984K |
|
885
Zscaler
ZS
$24.5B
| – | – |
-43,940
| Closed | -$7.51M |
|
886
GE Vernova
GEV
$264B
| – | – |
-7,314
| Closed | -$1.86M |
|
|
GAP
887
The Gap Inc
GAP
$7.23B
| – | – |
-24,975
| Closed | -$551K |
|
|
AAMI
888
Acadian Asset Management
AAMI
$3.08B
| – | – |
-18,639
| Closed | -$473K |
|
|
B
889
DELISTED
Barnes Group Inc.
B
| – | – |
-220,490
| Closed | -$8.91M |
|
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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.