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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
+14.32%
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
$1.17B
AUM Growth
+$315M
(+37%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
196
New
53
Increased
53
Reduced
46
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$27.2M |
| 2 |
First Industrial Realty Trust
FR
|
+$23.3M |
| 3 |
Macy's
M
|
+$23.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 5 |
Bausch Health
BHC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Teck Resources
TECK
|
+$12.8M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Cameco
CCJ
|
+$10.6M |
| 5 |
WCC
WESCO International
WCC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 14.56% |
| 4 | Industrials | 9.89% |
| 5 | Utilities | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$40.3B
| – | – |
-27,000
| Closed | -$2.11M |
|
177
Moody's
MCO
$82.8B
| – | – |
-8,439
| Closed | -$2.67M |
|
178
MetLife
MET
$61.9B
| – | – |
-141,424
| Closed | -$8.9M |
|
179
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-21,000
| Closed | -$6.3M |
|
180
MSCI
MSCI
$41.6B
| – | – |
-2,929
| Closed | -$1.5M |
|
181
M&T Bank
MTB
$35.7B
| – | – |
-20,000
| Closed | -$2.53M |
|
182
Nutrien
NTR
$33.2B
| – | – |
-32,000
| Closed | -$1.98M |
|
183
Paycom
PAYC
$7.64B
| – | – |
-13,619
| Closed | -$3.53M |
|
184
PNC Financial Services
PNC
$99.7B
| – | – |
-40,000
| Closed | -$4.91M |
|
|
P
185
Everpure Inc
P
$25.7B
| – | – |
-20,000
| Closed | -$712K |
|
|
SF
186
Stifel
SF
$12.6B
| – | – |
-67,500
| Closed | -$2.76M |
|
|
187
Teck Resources
TECK
$29.6B
| – | – |
-297,625
| Closed | -$12.8M |
|
188
Ternium
TX
$9.67B
| – | – |
-44,622
| Closed | -$1.78M |
|
|
WCC
189
WESCO International
WCC
$16.7B
| – | – |
-73,040
| Closed | -$10.5M |
|
190
WEC Energy
WEC
$35.7B
| – | – |
-30,940
| Closed | -$2.49M |
|
191
Worthington Enterprises
WOR
$2.77B
| – | – |
-40,550
| Closed | -$1.55M |
|
192
W.R. Berkley
WRB
$26.9B
| – | – |
-97,500
| Closed | -$4.13M |
|
|
X
193
DELISTED
US Steel
X
| – | – |
-47,750
| Closed | -$1.55M |
|
194
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-10,000
| Closed | -$766K |
|
|
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-35,903
| Closed | -$2.04M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,000
| Closed | -$468K |
|
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Crestline Management's Q4 2023 Portfolio in Review
As of Q4 2023, Crestline Management held 196 positions worth $1.17B, up 37% from $858M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestline Management deployed $190M of net new capital in Q4 2023, opening 53 new positions and adding to 53 existing holdings. Its largest new stake was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $16.3M trimmed.
- Crestline Management's largest Q4 2023 buy was Energy Transfer Partners: 2,000,000 shares worth $27.6M.
- Crestline Management added most to Dynatrace in Q4 2023, an estimated $8.35M increase.
- Crestline Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $16.3M.
- Crestline Management fully exited Teck Resources in Q4 2023, selling an estimated $12.8M.
- Crestline Management's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2023.
- Crestline Management opened 53 new positions and closed 39 in Q4 2023.
- Crestline Management's portfolio value rose 37% quarter-over-quarter to $1.17B.
Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.