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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
+11.02%
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
$1.13B
AUM Growth
-$41.7M
Cap. Flow
-$99.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
31.26%
Holding
239
New
82
Increased
36
Reduced
36
Closed
82

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$23M
2
KMB icon
Kimberly-Clark
KMB
+$17.9M
3
CSTM icon
Constellium
CSTM
+$16.1M
4
SJM icon
J.M. Smucker
SJM
+$13.5M
5
K
Kellanova
K
+$13.4M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
ET icon
Energy Transfer Partners
ET
+$27.6M
3
FR icon
First Industrial Realty Trust
FR
+$26.3M
4
BHC icon
Bausch Health
BHC
+$16M
5
AIG icon
American International
AIG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.11%
3 Utilities 12.67%
4 Industrials 9.96%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.6B
$5.42M 0.48%
+17,396
New +$5.15M
CYBR
77
DELISTED
CyberArk
CYBR
$5.25M 0.46%
+19,760
New +$4.89M
BUR icon
78
Burford Capital
BUR
$903M
$5.11M 0.45%
+320,000
New +$4.75M
SMTC icon
79
Semtech
SMTC
$11B
$5.08M 0.45%
184,792
+134,330
+266% +$2.87M
ES icon
80
Eversource Energy
ES
$26.9B
$4.93M 0.44%
+82,400
New +$4.74M
MATW icon
81
Matthews International
MATW
$866M
$4.9M 0.43%
+157,500
New +$4.87M
VMI icon
82
Valmont Industries
VMI
$9.3B
$4.77M 0.42%
20,901
-13,099
-39% -$2.93M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$4.68M 0.41%
+31,000
New +$4.43M
INSW icon
84
International Seaways
INSW
$4.76B
$4.64M 0.41%
+87,170
New +$4.52M
S icon
85
SentinelOne
S
$6.53B
$4.51M 0.4%
+193,322
New +$5.05M
MO icon
86
Altria Group
MO
$114B
$4.46M 0.39%
+102,321
New +$4.24M
NUE icon
87
Nucor
NUE
$58.6B
$4.29M 0.38%
21,700
-19,300
-47% -$3.53M
VRSK icon
88
Verisk Analytics
VRSK
$25.4B
$4.28M 0.38%
+18,163
New +$4.36M
TTWO icon
89
Take-Two Interactive
TTWO
$45.4B
$4.16M 0.37%
+28,000
New +$4.35M
GPRE icon
90
Green Plains
GPRE
$1.18B
$4.15M 0.37%
179,460
-84,269
-32% -$1.85M
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$4.13M 0.36%
+8,500
New +$3.79M
CME icon
92
CME Group
CME
$96.3B
$4.05M 0.36%
+18,794
New +$3.95M
DAY
93
DELISTED
Dayforce
DAY
$4.02M 0.36%
60,731
+32,569
+116% +$2.22M
MTSI icon
94
MACOM Technology Solutions
MTSI
$19.2B
$3.93M 0.35%
41,124
-12,876
-24% -$1.14M
AGI icon
95
Alamos Gold
AGI
$11.6B
$3.92M 0.35%
+266,000
New +$3.36M
FNV icon
96
Franco-Nevada
FNV
$41.1B
$3.92M 0.35%
+32,920
New +$3.62M
NEE icon
97
NextEra Energy
NEE
$181B
$3.8M 0.34%
+59,500
New +$3.49M
AMD icon
98
Advanced Micro Devices
AMD
$776B
$3.79M 0.33%
21,000
-20,000
-49% -$3.5M
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$3.63M 0.32%
+10,457
New +$3.33M
FIVN icon
100
FIVE9
FIVN
$2.11B
$3.6M 0.32%
+57,955
New +$4.03M
2 3
4
5 6

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Crestline Management's Q1 2024 Portfolio in Review

As of Q1 2024, Crestline Management held 239 positions worth $1.13B, down 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestline Management withdrew a net $99.6M in Q1 2024, closing 82 positions and reducing 36 holdings. Its most notable exit was Macy's, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Crestline Management opened a new position in ASML worth $25.1M.

  • Crestline Management's largest Q1 2024 buy was ASML: 25,886 shares worth $25.1M.
  • Crestline Management added most to TSMC in Q1 2024, an estimated $9.23M increase.
  • Crestline Management's biggest Q1 2024 reduction was Cboe Global Markets, cutting an estimated $9.42M.
  • Crestline Management fully exited Macy's in Q1 2024, selling an estimated $32.2M.
  • Crestline Management's ten largest holdings make up 31% of its $1.13B portfolio in Q1 2024.
  • Crestline Management opened 82 new positions and closed 82 in Q1 2024.
  • Crestline Management's portfolio value fell 3.6% quarter-over-quarter to $1.13B.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.