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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
+21.79%
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
$1.16B
AUM Growth
+$372M
(+47%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
232
New
129
Increased
24
Reduced
12
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sana Biotechnology
SANA
|
+$72.8M |
| 2 |
Petrobras Class A
PBR.A
|
+$20.9M |
| 3 |
Ameriprise Financial
AMP
|
+$11.4M |
| 4 |
MetLife
MET
|
+$10.1M |
| 5 |
Wells Fargo
WFC
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denali Therapeutics
DNLI
|
+$114M |
| 2 |
Micron Technology
MU
|
+$7.77M |
| 3 |
UDR
UDR
|
+$5.92M |
| 4 |
Equitable Holdings
EQH
|
+$4.95M |
| 5 |
Lam Research
LRCX
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.94% |
| 2 | Financials | 15.05% |
| 3 | Materials | 5.33% |
| 4 | Technology | 3.84% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$3.56B
| – | – |
-79,313
| Closed | -$3.51M |
|
177
Crown Castle
CCI
$33.3B
| – | – |
-6,500
| Closed | -$1.12M |
|
178
Century Aluminum
CENX
$4.43B
| – | – |
-93,405
| Closed | -$1.65M |
|
179
Comcast
CMCSA
$85B
| – | – |
-27,500
| Closed | -$1.49M |
|
180
Coherent
COHR
$51.4B
| – | – |
-10,000
| Closed | -$684K |
|
181
Coursera
COUR
$1.52B
| – | – |
-25,000
| Closed | -$1.13M |
|
182
Salesforce
CRM
$151B
| – | – |
-1,900
| Closed | -$403K |
|
|
183
PUT
Salesforce
CRM
$151B
| – | – |
-1,000
| Closed | -$212K |
|
184
Walt Disney
DIS
$167B
| – | – |
-7,500
| Closed | -$1.38M |
|
|
185
PUT
Walt Disney
DIS
$167B
| – | – |
-2,000
| Closed | -$369K |
|
186
eBay
EBAY
$50.6B
| – | – |
-9,650
| Closed | -$591K |
|
|
187
Equitable Holdings
EQH
$13B
| – | – |
-151,636
| Closed | -$4.95M |
|
|
FISV
188
Fiserv Inc
FISV
$28.8B
| – | – |
-11,583
| Closed | -$1.38M |
|
189
Intel
INTC
$455B
| – | – |
-4,650
| Closed | -$298K |
|
190
Intuit
INTU
$86.5B
| – | – |
-650
| Closed | -$249K |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-44,000
| Closed | -$1.28M |
|
192
Itron
ITRI
$4.36B
| – | – |
-4,400
| Closed | -$390K |
|
193
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-25,000
| Closed | -$1.23M |
|
194
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-12,497
| Closed | -$1.17M |
|
195
Lumentum
LITE
$55.5B
| – | – |
-47,248
| Closed | -$4.32M |
|
|
196
Lam Research
LRCX
$367B
| – | – |
-75,000
| Closed | -$4.46M |
|
197
Microsoft
MSFT
$3.45T
| – | – |
-2,825
| Closed | -$666K |
|
|
198
Micron Technology
MU
$930B
| – | – |
-88,053
| Closed | -$7.77M |
|
199
NIO
NIO
$12.2B
| – | – |
-7,500
| Closed | -$292K |
|
200
Enviri
NVRI
$623M
| – | – |
-54,936
| Closed | -$942K |
|
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Crestline Management's Q2 2021 Portfolio in Review
As of Q2 2021, Crestline Management held 232 positions worth $1.16B, up 47% from $788M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crestline Management deployed $132M of net new capital in Q2 2021, opening 129 new positions and adding to 24 existing holdings. Its largest new stake was Sana Biotechnology: 3,210,937 shares worth $63.1M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 72% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Denali Therapeutics, an estimated $114M trimmed.
- Crestline Management's largest Q2 2021 buy was Sana Biotechnology: 3,210,937 shares worth $63.1M.
- Crestline Management added most to Travelers Companies in Q2 2021, an estimated $6.82M increase.
- Crestline Management's biggest Q2 2021 reduction was Denali Therapeutics, cutting an estimated $114M.
- Crestline Management fully exited Micron Technology in Q2 2021, selling an estimated $7.77M.
- Crestline Management's ten largest holdings make up 68% of its $1.16B portfolio in Q2 2021.
- Crestline Management opened 129 new positions and closed 56 in Q2 2021.
- Crestline Management's portfolio value rose 47% quarter-over-quarter to $1.16B.
Based on Crestline Management's 13F filing for Q2 2021, filed 13 Aug 2021.