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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
Cap. Flow
+$1.16B
Cap. Flow %
38.44%
Top 10 Hldgs %
31.04%
Holding
889
New
375
Increased
214
Reduced
113
Closed
184

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.1M
3
NVDA icon
NVIDIA
NVDA
+$59.5M
4
AMZN icon
Amazon
AMZN
+$42.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
AA icon
Alcoa
AA
+$18.6M
3
NSC icon
Norfolk Southern
NSC
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.8M
5
GLNG icon
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
PHM icon
76
Pultegroup
PHM
$24.1B
$8M 0.27%
+73,469
New +$9.54M
CCJ icon
77
Cameco
CCJ
$37.6B
$8M 0.27%
155,628
+92,628
+147% +$5.05M
KEX icon
78
Kirby Corp
KEX
$7.01B
$7.97M 0.26%
75,313
-1,680
-2% -$202K
CENX icon
79
Century Aluminum
CENX
$4.43B
$7.96M 0.26%
436,997
-78,158
-15% -$1.54M
MDB icon
80
MongoDB
MDB
$27.1B
$7.73M 0.26%
+33,194
New +$9.37M
CNI icon
81
Canadian National Railway
CNI
$76.9B
$7.72M 0.26%
+76,020
New +$8.32M
CSX icon
82
CSX Corp
CSX
$93.4B
$7.61M 0.25%
+235,907
New +$8.09M
CP icon
83
Canadian Pacific Kansas City
CP
$78.1B
$7.58M 0.25%
+104,802
New +$8.07M
CVX icon
84
Chevron
CVX
$392B
$7.58M 0.25%
52,327
+37,528
+254% +$5.74M
DAL icon
85
Delta Air Lines
DAL
$57.5B
$7.51M 0.25%
124,109
+73,983
+148% +$4.37M
URI icon
86
United Rentals
URI
$67.2B
$7.5M 0.25%
10,646
+8,395
+373% +$6.82M
CLDX icon
87
Celldex Therapeutics
CLDX
$2.99B
$7.46M 0.25%
295,354
+157,366
+114% +$4.28M
AEE icon
88
Ameren
AEE
$30.3B
$7.31M 0.24%
82,000
-66,617
-45% -$5.97M
ETR icon
89
Entergy
ETR
$50.2B
$7.24M 0.24%
95,459
+60,537
+173% +$4.37M
PCH
90
DELISTED
PotlatchDeltic
PCH
$7.23M 0.24%
+184,139
New +$7.8M
WFG icon
91
West Fraser Timber
WFG
$5.08B
$7.16M 0.24%
+82,781
New +$7.76M
RRX icon
92
Regal Rexnord
RRX
$13.7B
$7.01M 0.23%
+45,219
New +$7.64M
ADP icon
93
Automatic Data Processing
ADP
$106B
$6.99M 0.23%
23,889
+3,335
+16% +$986K
GPN icon
94
Global Payments
GPN
$23B
$6.98M 0.23%
+62,279
New +$6.81M
AZO icon
95
AutoZone
AZO
$49.2B
$6.93M 0.23%
+2,164
New +$6.85M
NOW icon
96
ServiceNow
NOW
$115B
$6.91M 0.23%
+32,590
New +$6.6M
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$6.9M 0.23%
+81,676
New +$7.23M
TRU icon
98
TransUnion
TRU
$15.1B
$6.9M 0.23%
+74,422
New +$7.54M
VERA icon
99
Vera Therapeutics
VERA
$2.3B
$6.78M 0.23%
160,347
+79,032
+97% +$3.5M
SYF icon
100
Synchrony
SYF
$24.7B
$6.75M 0.22%
+103,781
New +$6.35M
2 3
4
5 6

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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.