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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
-6.93%
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
$858M
AUM Growth
-$99.2M
Cap. Flow
-$7.04M
Cap. Flow %
-0.82%
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$12.3M
2
ARMK icon
Aramark
ARMK
+$10.9M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.7M
4
ALL icon
Allstate
ALL
+$9.82M
5
PCTY icon
Paylocity
PCTY
+$8.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.6M
2
ESAB icon
ESAB
ESAB
+$8.69M
3
CRS icon
Carpenter Technology
CRS
+$8.21M
4
STM icon
STMicroelectronics
STM
+$7.89M
5
NSC icon
Norfolk Southern
NSC
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.01%
3 Healthcare 17.21%
4 Utilities 11.68%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
76
DELISTED
Confluent
CFLT
$3.36M 0.39%
+113,422
New +$3.8M
CDNS icon
77
Cadence Design Systems
CDNS
$93.6B
$3.28M 0.38%
+14,000
New +$3.28M
CRWD icon
78
CrowdStrike
CRWD
$194B
$3.24M 0.38%
77,312
+12,084
+19% +$470K
EWBC icon
79
East-West Bancorp
EWBC
$17.9B
$3.16M 0.37%
+60,000
New +$3.37M
MDB icon
80
MongoDB
MDB
$27.1B
$3.09M 0.36%
+8,948
New +$3.4M
ADI icon
81
Analog Devices
ADI
$179B
$2.98M 0.35%
17,000
-16,002
-48% -$2.95M
ONTO icon
82
Onto Innovation
ONTO
$12.9B
$2.95M 0.34%
+23,107
New +$2.75M
FLR icon
83
Fluor
FLR
$7.01B
$2.94M 0.34%
80,201
– –
PEGA icon
84
Pegasystems
PEGA
$5.02B
$2.87M 0.33%
132,112
-35,646
-21% -$872K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$2.83M 0.33%
+10,000
New +$2.93M
IT icon
86
Gartner
IT
$10.1B
$2.79M 0.33%
8,132
+5,125
+170% +$1.79M
KKR icon
87
KKR & Co
KKR
$91.1B
$2.77M 0.32%
45,000
– –
SF
88
Stifel
SF
$12.6B
$2.76M 0.32%
+67,500
New +$2.84M
UEC icon
89
Uranium Energy
UEC
$4.75B
$2.7M 0.32%
+525,000
New +$2.14M
MCO icon
90
Moody's
MCO
$82.8B
$2.67M 0.31%
+8,439
New +$2.87M
HUBS icon
91
HubSpot
HUBS
$12.2B
$2.57M 0.3%
+5,213
New +$2.72M
MTB icon
92
M&T Bank
MTB
$35.7B
$2.53M 0.29%
+20,000
New +$2.61M
EGHT icon
93
8x8 Inc
EGHT
$269M
$2.52M 0.29%
998,380
– –
ACLS icon
94
Axcelis
ACLS
$4.01B
$2.5M 0.29%
15,336
-1,582
-9% -$278K
WEC icon
95
WEC Energy
WEC
$35.7B
$2.49M 0.29%
30,940
-14,526
-32% -$1.26M
NTRA icon
96
Natera
NTRA
$38.3B
$2.48M 0.29%
56,073
+5,000
+10% +$255K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$2.47M 0.29%
+24,000
New +$2.61M
KBR icon
98
KBR
KBR
$4.62B
$2.43M 0.28%
41,168
– –
AMZN icon
99
Amazon
AMZN
$2.92T
$2.42M 0.28%
19,000
-28,167
-60% -$3.77M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$2.36M 0.27%
18,000
-16,863
-48% -$2.18M
2 3
4
5 6

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Crestline Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
  • Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
  • Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
  • Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
  • Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
  • Crestline Management opened 52 new positions and closed 57 in Q3 2023.
  • Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.