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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
+8.18%
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
$1.92B
AUM Growth
+$640M
Cap. Flow
+$539M
Cap. Flow %
28.01%
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
2
CRM icon
Salesforce
CRM
+$22.3M
3
COHR icon
Coherent
COHR
+$15.2M
4
MU icon
Micron Technology
MU
+$13.9M
5
AVGO icon
Broadcom
AVGO
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.5M
3
AAPL icon
Apple
AAPL
+$21.7M
4
LW icon
Lamb Weston
LW
+$21.1M
5
AQN icon
Algonquin Power & Utilities
AQN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 14%
3 Industrials 9.84%
4 Materials 7.61%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
176
Matthews International
MATW
$866M
$2.18M 0.11%
93,794
-63,706
-40% -$1.61M
EXE
177
Expand Energy Corp
EXE
$21.8B
$2.16M 0.11%
+26,252
New +$2M
BABA icon
178
Alibaba
BABA
$293B
$2.15M 0.11%
+20,278
New +$1.66M
TPR icon
179
Tapestry
TPR
$30.8B
$2.13M 0.11%
+45,362
New +$1.87M
GT icon
180
Goodyear
GT
$2B
$2.12M 0.11%
239,150
-560,850
-70% -$5.29M
VST icon
181
Vistra
VST
$50B
$2.11M 0.11%
+17,771
New +$1.51M
MMM icon
182
3M
MMM
$90.9B
$2.09M 0.11%
+15,325
New +$1.88M
MPWR icon
183
Monolithic Power Systems
MPWR
$70.1B
$2.08M 0.11%
+2,251
New +$1.94M
PG icon
184
Procter & Gamble
PG
$336B
$2.08M 0.11%
+12,005
New +$2.04M
NFLX icon
185
Netflix
NFLX
$299B
$2.04M 0.11%
+28,780
New +$1.92M
EGHT icon
186
8x8 Inc
EGHT
$269M
$2.04M 0.11%
998,380
– –
UPS icon
187
United Parcel Service
UPS
$88.6B
$2.03M 0.11%
+14,874
New +$1.95M
BL icon
188
BlackLine
BL
$1.84B
$2.01M 0.1%
36,451
-30,631
-46% -$1.51M
CHH icon
189
Choice Hotels
CHH
$5.07B
$2M 0.1%
+15,363
New +$1.93M
DOV icon
190
Dover
DOV
$27.6B
$2M 0.1%
+10,425
New +$1.9M
MDT icon
191
Medtronic
MDT
$109B
$1.95M 0.1%
+21,661
New +$1.82M
LLY icon
192
Eli Lilly
LLY
$1.02T
$1.95M 0.1%
+2,200
New +$1.98M
LFUS icon
193
Littelfuse
LFUS
$11.2B
$1.94M 0.1%
+7,308
New +$1.88M
LAD icon
194
Lithia Motors
LAD
$8.47B
$1.94M 0.1%
+6,092
New +$1.7M
NEXT icon
195
NextDecade
NEXT
$1.79B
$1.88M 0.1%
+400,000
New +$2.42M
GEV icon
196
GE Vernova
GEV
$264B
$1.86M 0.1%
+7,314
New +$1.4M
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.1%
+11,100
New +$1.88M
VYX icon
198
CALL
NCR Voyix
VYX
$1.14B
$1.84M 0.1%
+135,400
New +$1.81M
MSI icon
199
Motorola Solutions
MSI
$72.3B
$1.83M 0.1%
+4,071
New +$1.7M
URI icon
200
United Rentals
URI
$67.2B
$1.82M 0.09%
+2,251
New +$1.62M
6 7
8
9 10

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Crestline Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crestline Management held 558 positions worth $1.92B, up 50% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Crestline Management deployed $539M of net new capital in Q3 2024, opening 399 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $21.7M trimmed.

  • Crestline Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 245,000 shares worth $141M.
  • Crestline Management added most to Salesforce in Q3 2024, an estimated $22.3M increase.
  • Crestline Management's biggest Q3 2024 reduction was Apple, cutting an estimated $21.7M.
  • Crestline Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $183M.
  • Crestline Management's ten largest holdings make up 30% of its $1.92B portfolio in Q3 2024.
  • Crestline Management opened 399 new positions and closed 44 in Q3 2024.
  • Crestline Management's portfolio value rose 50% quarter-over-quarter to $1.92B.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.