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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
WDC icon
101
Western Digital
WDC
$188B
$6.74M 0.22%
149,475
-13,717
-8% -$690K
MS icon
102
Morgan Stanley
MS
$331B
$6.71M 0.22%
53,364
+51,438
+2,671% +$6.34M
MT icon
103
ArcelorMittal
MT
$52.9B
$6.59M 0.22%
284,867
-70,449
-20% -$1.74M
DKS icon
104
Dick's Sporting Goods
DKS
$17.5B
$6.54M 0.22%
28,559
+25,497
+833% +$5.35M
STT icon
105
State Street
STT
$50.6B
$6.5M 0.22%
66,244
+54,983
+488% +$5.21M
LPLA icon
106
LPL Financial
LPLA
$28.3B
$6.46M 0.21%
19,783
+3,117
+19% +$922K
MNST icon
107
Monster Beverage
MNST
$94.3B
$6.43M 0.21%
122,285
+5,913
+5% +$313K
PEGA icon
108
Pegasystems
PEGA
$5.02B
$6.39M 0.21%
137,046
+1,012
+0.7% +$43.3K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$6.3M 0.21%
42,284
-4,980
-11% -$789K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$6.29M 0.21%
+69,213
New +$6.6M
ABBV icon
111
AbbVie
ABBV
$443B
$6.27M 0.21%
35,311
+28,753
+438% +$5.29M
KDP icon
112
Keurig Dr Pepper
KDP
$42.3B
$6.27M 0.21%
195,335
+185,210
+1,829% +$6.27M
SPG icon
113
Simon Property Group
SPG
$74.4B
$6.23M 0.21%
36,168
+34,068
+1,622% +$5.98M
BKV
114
BKV Corp
BKV
$2.68B
$6.22M 0.21%
+261,594
New +$5.3M
SRE icon
115
Sempra
SRE
$57.9B
$6.18M 0.21%
+70,489
New +$6.17M
PANW icon
116
Palo Alto Networks
PANW
$270B
$6.07M 0.2%
33,366
-25,366
-43% -$4.79M
MNDY icon
117
monday.com
MNDY
$3.68B
$5.91M 0.2%
+25,118
New +$6.96M
APO icon
118
Apollo Global Management
APO
$72.4B
$5.88M 0.2%
35,629
+30,774
+634% +$4.87M
CLX icon
119
Clorox
CLX
$11.6B
$5.85M 0.19%
+36,000
New +$5.89M
AN icon
120
AutoNation
AN
$7.11B
$5.84M 0.19%
+34,404
New +$5.81M
MSI icon
121
Motorola Solutions
MSI
$72.3B
$5.82M 0.19%
12,584
+8,513
+209% +$4.04M
DVAX
122
DELISTED
Dynavax Technologies
DVAX
$5.78M 0.19%
452,455
+198,685
+78% +$2.4M
AIV
123
Aimco
AIV
$387M
$5.78M 0.19%
+635,367
New +$5.49M
ES icon
124
Eversource Energy
ES
$26.9B
$5.7M 0.19%
99,303
-6,727
-6% -$419K
FLS icon
125
Flowserve
FLS
$9.71B
$5.68M 0.19%
98,734
+46,918
+91% +$2.69M
3 4
5
6 7

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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.