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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
+14.32%
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
$1.17B
AUM Growth
+$315M
Cap. Flow
+$190M
Cap. Flow %
16.22%
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$27.2M
2
FR icon
First Industrial Realty Trust
FR
+$23.3M
3
M icon
Macy's
M
+$23.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
5
BHC icon
Bausch Health
BHC
+$14.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
EXC icon
Exelon
EXC
+$10.7M
4
CCJ icon
Cameco
CCJ
+$10.6M
5
WCC
WESCO International
WCC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 17.02%
3 Healthcare 14.56%
4 Industrials 9.89%
5 Utilities 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$27.1B
$5.73M 0.49%
14,004
+5,056
+57% +$1.92M
NVDA icon
77
NVIDIA
NVDA
$4.86T
$5.7M 0.49%
115,000
-351,800
-75% -$16.3M
FHN icon
78
First Horizon
FHN
$12.2B
$5.66M 0.48%
400,000
+200,846
+101% +$2.42M
ADP icon
79
Automatic Data Processing
ADP
$106B
$5.64M 0.48%
+24,222
New +$5.64M
SIMO icon
80
Silicon Motion
SIMO
$8.6B
$5.53M 0.47%
90,295
+82,295
+1,029% +$4.7M
TER icon
81
Teradyne
TER
$57.6B
$5.24M 0.45%
+48,256
New +$4.58M
MU icon
82
Micron Technology
MU
$930B
$5.12M 0.44%
60,000
-63,000
-51% -$4.68M
MRSH
83
Marsh
MRSH
$90.5B
$5.12M 0.44%
27,000
-3,000
-10% -$580K
MTSI icon
84
MACOM Technology Solutions
MTSI
$19.2B
$5.02M 0.43%
54,000
-4,600
-8% -$378K
SO icon
85
Southern Company
SO
$109B
$4.93M 0.42%
70,252
-69,314
-50% -$4.76M
PCTY icon
86
Paylocity
PCTY
$7.38B
$4.92M 0.42%
29,869
-31,003
-51% -$5.22M
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.9B
$4.65M 0.4%
3,278
+1,578
+93% +$2.22M
BHP icon
88
BHP
BHP
$215B
$4.54M 0.39%
+66,435
New +$4.01M
DDOG icon
89
Datadog
DDOG
$95.4B
$4.33M 0.37%
+35,641
New +$3.67M
WAL icon
90
Western Alliance Bancorporation
WAL
$8.79B
$4.22M 0.36%
+64,108
New +$3.23M
TRV icon
91
Travelers Companies
TRV
$78.1B
$4.19M 0.36%
21,982
-18,018
-45% -$3.12M
CMA
92
DELISTED
Comerica
CMA
$4.19M 0.36%
+75,000
New +$3.39M
SNOW icon
93
Snowflake
SNOW
$102B
$4.12M 0.35%
+20,724
New +$3.5M
NTRA icon
94
Natera
NTRA
$38.3B
$4.08M 0.35%
65,070
+8,997
+16% +$449K
STM icon
95
STMicroelectronics
STM
$46.7B
$4.05M 0.35%
80,766
+60,766
+304% +$2.72M
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 0.34%
51,417
– –
VEEV icon
97
Veeva Systems
VEEV
$33.1B
$3.95M 0.34%
20,494
+11,942
+140% +$2.25M
ZS icon
98
Zscaler
ZS
$24.5B
$3.8M 0.32%
+17,144
New +$3.17M
WK icon
99
Workiva
WK
$3.36B
$3.79M 0.32%
+37,358
New +$3.6M
EGHT icon
100
8x8 Inc
EGHT
$269M
$3.77M 0.32%
998,380
– –
2 3
4
5 6

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Crestline Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.

  • Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
  • Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
  • Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
  • Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
  • Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
  • Crestline Management opened 53 new positions and closed 39 in Q4 2023.
  • Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.