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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
(+26%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$54.9M |
| 2 |
Apple
AAPL
|
+$50.6M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
Bank of America
BAC
|
+$42.5M |
| 5 |
Alibaba
BABA
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$14.5M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$8.75M |
| 3 |
Intercontinental Exchange
ICE
|
+$8.68M |
| 4 |
American Express
AXP
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$19.2B
| $3.6M | 0.27% |
45,932
-8,601
| -16% | -$620K |
|
77
Boston Scientific
BSX
$69.5B
| $3.58M | 0.27% |
+84,152
| New | +$3.54M |
|
78
SentinelOne
S
$6.53B
| $3.53M | 0.26% |
+70,000
| New | +$4.1M |
|
|
CMA
79
DELISTED
Comerica
CMA
| $3.48M | 0.26% |
40,000
-71,006
| -64% | -$6.09M |
|
80
iHeartMedia
IHRT
$543M
| $3.47M | 0.26% |
+165,000
| New | +$3.49M |
|
|
OLPX
81
DELISTED
Olaplex Holdings
OLPX
| $3.46M | 0.26% |
+118,670
| New | +$3.15M |
|
82
Western Alliance Bancorporation
WAL
$8.79B
| $3.44M | 0.26% |
+32,000
| New | +$3.6M |
|
83
CS Disco
LAW
$250M
| $3.34M | 0.25% |
+93,522
| New | +$4.15M |
|
84
Howmet Aerospace
HWM
$113B
| $3.33M | 0.25% |
104,799
+21,699
| +26% | +$669K |
|
85
Toast
TOST
$18.7B
| $3.25M | 0.24% |
+93,698
| New | +$4.34M |
|
86
Sweetgreen
SG
$766M
| $3.23M | 0.24% |
+100,857
| New | +$3.41M |
|
87
SI-BONE Inc
SIBN
$788M
| $3.19M | 0.24% |
143,825
+8,912
| +7% | +$192K |
|
88
W.R. Berkley
WRB
$26.9B
| $3.19M | 0.24% |
87,127
-141,327
| -62% | -$5.01M |
|
89
Teck Resources
TECK
$29.6B
| $3.18M | 0.24% |
110,462
-200,901
| -65% | -$5.51M |
|
90
GitLab
GTLB
$5.83B
| $3.16M | 0.24% |
+36,289
| New | +$3.71M |
|
91
Regal Rexnord
RRX
$13.7B
| $3.15M | 0.24% |
+18,520
| New | +$2.93M |
|
|
B
92
Barrick Mining
B
$61.5B
| $3.05M | 0.23% |
+160,707
| New | +$3.05M |
|
93
Outset Medical
OM
$84.7M
| $3.02M | 0.23% |
4,375
-437
| -9% | -$323K |
|
94
Raymond James Financial
RJF
$33.8B
| $3.01M | 0.23% |
+30,000
| New | +$2.97M |
|
95
American Financial Group
AFG
$11.8B
| $2.81M | 0.21% |
20,479
-15,514
| -43% | -$2.13M |
|
96
Interactive Brokers
IBKR
$39.2B
| $2.79M | 0.21% |
+140,264
| New | +$2.61M |
|
97
Alphatec Holdings
ATEC
$1.46B
| $2.78M | 0.21% |
243,445
-15,800
| -6% | -$187K |
|
98
Travelers Companies
TRV
$78.1B
| $2.75M | 0.21% |
+17,596
| New | +$2.75M |
|
|
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | 0.21% |
52,357
-8,738
| -14% | -$475K |
|
|
ARNC
100
DELISTED
Arconic Corporation
ARNC
| $2.74M | 0.2% |
82,957
-154,548
| -65% | -$4.78M |
|
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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.