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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
+12.02%
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
$958M
AUM Growth
+$116M
Cap. Flow
+$25.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
35.04%
Holding
218
New
61
Increased
53
Reduced
30
Closed
70

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$14.6M
2
UNP icon
Union Pacific
UNP
+$10.3M
3
NUE icon
Nucor
NUE
+$9.43M
4
FE icon
FirstEnergy
FE
+$9.26M
5
RIO icon
Rio Tinto
RIO
+$8.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.7M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
BTU icon
Peabody Energy
BTU
+$10.3M
4
APG icon
APi Group
APG
+$9.3M
5
ICE icon
Intercontinental Exchange
ICE
+$8.58M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 17.91%
3 Industrials 15.27%
4 Financials 14.4%
5 Utilities 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$403B
$2.52M 0.26%
17,431
-30,569
-64% -$3.83M
KLIC icon
102
Kulicke & Soffa
KLIC
$4.67B
$2.49M 0.26%
+41,913
New +$2.16M
VICR icon
103
Vicor
VICR
$9.56B
$2.49M 0.26%
+46,096
New +$2.27M
NTRA icon
104
Natera
NTRA
$38.3B
$2.49M 0.26%
51,073
+6,681
+15% +$341K
CRWD icon
105
CrowdStrike
CRWD
$194B
$2.4M 0.25%
+65,228
New +$2.27M
FLR icon
106
Fluor
FLR
$7.01B
$2.37M 0.25%
80,201
+1,855
+2% +$53.2K
SNDX icon
107
Syndax Pharmaceuticals
SNDX
$1.69B
$2.35M 0.25%
112,464
+17,255
+18% +$359K
LNC icon
108
Lincoln National
LNC
$8.72B
$2.32M 0.24%
+90,000
New +$1.98M
TROW icon
109
T. Rowe Price
TROW
$23.9B
$2.24M 0.23%
+20,000
New +$2.19M
NOW icon
110
ServiceNow
NOW
$115B
$2.24M 0.23%
19,905
-27,390
-58% -$2.74M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.9B
$2.22M 0.23%
+35,888
New +$2.16M
TEAM icon
112
Atlassian
TEAM
$25.6B
$2.18M 0.23%
+12,972
New +$2.08M
CRM icon
113
Salesforce
CRM
$151B
$2.16M 0.23%
+10,241
New +$2.09M
CMA
114
DELISTED
Comerica
CMA
$2.14M 0.22%
50,622
-79,378
-61% -$3.21M
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$2.12M 0.22%
35,903
-14,415
-29% -$787K
SIMO icon
116
Silicon Motion
SIMO
$8.6B
$2.1M 0.22%
29,290
+1,000
+4% +$63.9K
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$2.1M 0.22%
+15,200
New +$2.07M
SPGI icon
118
S&P Global
SPGI
$121B
$2.03M 0.21%
5,064
-6,708
-57% -$2.45M
FHN icon
119
First Horizon
FHN
$12.2B
$1.69M 0.18%
+150,000
New +$2.01M
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.6M 0.17%
+15,089
New +$1.43M
GERN icon
121
Geron
GERN
$828M
$1.57M 0.16%
490,151
+81,339
+20% +$231K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$1.52M 0.16%
20,000
+5,000
+33% +$360K
CRH icon
123
CRH
CRH
$63.2B
$1.43M 0.15%
+25,634
New +$1.28M
CLDX icon
124
Celldex Therapeutics
CLDX
$2.99B
$1.42M 0.15%
41,727
+11,465
+38% +$386K
AFL icon
125
Aflac
AFL
$64.9B
$1.4M 0.15%
+20,000
New +$1.34M
3 4
5
6 7

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Crestline Management's Q2 2023 Portfolio in Review

As of Q2 2023, Crestline Management held 218 positions worth $958M, up 14% from $842M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestline Management's Q2 2023 filing shows 61 new, 53 increased, 30 reduced and 70 closed positions. Its largest new stake was Mercury Systems: 341,295 shares worth $11.8M. The largest sale was Bank of America, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Crestline Management's largest Q2 2023 buy was Mercury Systems: 341,295 shares worth $11.8M.
  • Crestline Management added most to Rio Tinto in Q2 2023, an estimated $8.79M increase.
  • Crestline Management's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $8.45M.
  • Crestline Management fully exited Bank of America in Q2 2023, selling an estimated $10.7M.
  • Crestline Management's ten largest holdings make up 35% of its $958M portfolio in Q2 2023.
  • Crestline Management opened 61 new positions and closed 70 in Q2 2023.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $958M.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.