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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
-11.08%
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
$834M
AUM Growth
-$504M
(-38%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11M |
| 2 |
Allstate
ALL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$7.11M |
| 4 |
Mirion Technologies
MIR
|
+$6.03M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 3 |
Bank of America
BAC
|
+$44.4M |
| 4 |
Amazon
AMZN
|
+$44.4M |
| 5 |
Alibaba
BABA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Financials | 23.72% |
| 3 | Technology | 9.59% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$39.2B
| $1.7M | 0.2% |
102,940
-37,324
| -27% | -$643K |
|
102
Twilio
TWLO
$30B
| $1.68M | 0.2% |
+10,195
| New | +$1.86M |
|
103
Dynatrace
DT
$12.9B
| $1.67M | 0.2% |
+35,343
| New | +$1.66M |
|
104
Walt Disney
DIS
$167B
| $1.65M | 0.2% |
+11,994
| New | +$1.73M |
|
105
United Parks & Resorts
PRKS
$2.1B
| $1.6M | 0.19% |
+21,566
| New | +$1.41M |
|
|
AYX
106
DELISTED
Alteryx Inc
AYX
| $1.56M | 0.19% |
+21,807
| New | +$1.29M |
|
107
United Therapeutics
UTHR
$25.8B
| $1.55M | 0.19% |
8,659
-11,597
| -57% | -$2.21M |
|
108
Mastercard
MA
$506B
| $1.55M | 0.19% |
+4,328
| New | +$1.56M |
|
109
Silicon Motion
SIMO
$8.6B
| $1.54M | 0.18% |
23,041
-54,000
| -70% | -$4.21M |
|
110
Zscaler
ZS
$24.5B
| $1.48M | 0.18% |
+6,143
| New | +$1.51M |
|
111
Costco
COST
$422B
| $1.47M | 0.18% |
+2,559
| New | +$1.34M |
|
112
Sable Offshore Corp
SOC
$1.01B
| $1.46M | 0.18% |
+150,000
| New | +$1.46M |
|
113
CrowdStrike
CRWD
$194B
| $1.45M | 0.17% |
+25,612
| New | +$1.19M |
|
114
US Foods
USFD
$22.2B
| $1.45M | 0.17% |
38,500
-181,500
| -83% | -$6.62M |
|
115
Wingstop
WING
$3.53B
| $1.44M | 0.17% |
+12,289
| New | +$1.74M |
|
116
Uber
UBER
$143B
| $1.44M | 0.17% |
+40,299
| New | +$1.45M |
|
117
Unum
UNM
$13.6B
| $1.43M | 0.17% |
+45,339
| New | +$1.27M |
|
118
Intuit
INTU
$86.5B
| $1.41M | 0.17% |
+2,930
| New | +$1.5M |
|
119
Nutrien
NTR
$33.2B
| $1.39M | 0.17% |
13,400
-1,600
| -11% | -$133K |
|
120
The Mosaic Company
MOS
$7.03B
| $1.37M | 0.16% |
20,602
-15,898
| -44% | -$795K |
|
121
Academy Sports + Outdoors
ASO
$2.94B
| $1.36M | 0.16% |
34,620
+10,637
| +44% | +$390K |
|
|
SAIL
122
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.35M | 0.16% |
+26,471
| New | +$1.13M |
|
123
Zoom
ZM
$28.2B
| $1.35M | 0.16% |
+11,536
| New | +$1.57M |
|
124
Radian Group
RDN
$5.18B
| $1.33M | 0.16% |
+59,875
| New | +$1.38M |
|
125
Western Alliance Bancorporation
WAL
$8.79B
| $1.32M | 0.16% |
16,000
-16,000
| -50% | -$1.57M |
|
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Crestline Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.
- Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
- Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
- Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
- Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
- Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
- Crestline Management opened 150 new positions and closed 121 in Q1 2022.
- Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.
Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.