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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
KBR icon
101
KBR
KBR
$4.64B
$3.58M 0.32%
56,173
+1,658
+3% +$94.4K
AMAT icon
102
Applied Materials
AMAT
$403B
$3.55M 0.31%
+17,200
New +$3.16M
STM icon
103
STMicroelectronics
STM
$46.7B
$3.45M 0.3%
79,788
-978
-1% -$44.1K
UNP icon
104
Union Pacific
UNP
$174B
$3.38M 0.3%
13,727
-16,552
-55% -$4.07M
CNR
105
Core Natural Resources Inc
CNR
$4.02B
$3.35M 0.3%
+40,000
New +$3.57M
KDP icon
106
Keurig Dr Pepper
KDP
$42.3B
$3.28M 0.29%
+106,800
New +$3.29M
RGLD icon
107
Royal Gold
RGLD
$16.8B
$3.23M 0.29%
26,520
-51,452
-66% -$5.81M
AES icon
108
AES
AES
$10.5B
$3.14M 0.28%
+175,268
New +$2.93M
ACN icon
109
Accenture
ACN
$102B
$3.11M 0.27%
+8,976
New +$3.27M
POR icon
110
Portland General Electric
POR
$5.71B
$3.02M 0.27%
71,952
+39,952
+125% +$1.65M
HPE icon
111
Hewlett Packard
HPE
$63.4B
$3.01M 0.27%
+170,000
New +$2.76M
AAPL icon
112
Apple
AAPL
$4.54T
$2.92M 0.26%
+17,000
New +$3.09M
CLDX icon
113
Celldex Therapeutics
CLDX
$2.99B
$2.91M 0.26%
69,289
+2,046
+3% +$84K
DDOG icon
114
Datadog
DDOG
$95.4B
$2.91M 0.26%
23,524
-12,117
-34% -$1.52M
CBOE icon
115
Cboe Global Markets
CBOE
$32.5B
$2.89M 0.26%
15,720
-51,061
-76% -$9.42M
PEG icon
116
Public Service Enterprise Group
PEG
$38.2B
$2.86M 0.25%
+42,900
New +$2.63M
FRSH icon
117
Freshworks
FRSH
$3.14B
$2.8M 0.25%
+153,960
New +$3.19M
EGHT icon
118
8x8 Inc
EGHT
$269M
$2.7M 0.24%
998,380
– –
WY icon
119
Weyerhaeuser
WY
$18B
$2.62M 0.23%
73,000
-17,000
-19% -$575K
TEAM icon
120
Atlassian
TEAM
$25.6B
$2.61M 0.23%
+13,397
New +$2.92M
AWK icon
121
American Water Works
AWK
$26.7B
$2.55M 0.23%
20,900
+1,340
+7% +$165K
SNDX icon
122
Syndax Pharmaceuticals
SNDX
$1.69B
$2.47M 0.22%
103,710
+3,061
+3% +$68.3K
TXNM
123
TXNM Energy Inc
TXNM
$6.41B
$2.46M 0.22%
65,421
-134,579
-67% -$5.01M
FE icon
124
FirstEnergy
FE
$28B
$2.44M 0.22%
+63,131
New +$2.36M
DOCU
125
DocuSign
DOCU
$10.5B
$2.25M 0.2%
+37,775
New +$2.13M
3 4
5
6 7

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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.