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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
(+50%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
558
New
399
Increased
63
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Salesforce
CRM
|
+$22.3M |
| 3 |
Coherent
COHR
|
+$15.2M |
| 4 |
Micron Technology
MU
|
+$13.9M |
| 5 |
Broadcom
AVGO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Lamb Weston
LW
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Atmus Filtration Technologies
ATMU
$4.22B
| $1.81M | 0.09% |
+48,320
| New | +$1.58M |
|
202
MarketAxess Holdings
MKTX
$5.71B
| $1.79M | 0.09% |
+7,001
| New | +$1.64M |
|
203
Burlington
BURL
$23.2B
| $1.79M | 0.09% |
+6,786
| New | +$1.76M |
|
204
CALL
Goodyear
GT
$2B
| $1.77M | 0.09% |
+200,000
| New | +$1.89M |
|
205
US Bancorp
USB
$98.2B
| $1.77M | 0.09% |
+38,703
| New | +$1.7M |
|
206
Johnson & Johnson
JNJ
$618B
| $1.75M | 0.09% |
+10,778
| New | +$1.72M |
|
207
AGCO
AGCO
$7.15B
| $1.74M | 0.09% |
+17,818
| New | +$1.66M |
|
208
W.W. Grainger
GWW
$65.3B
| $1.73M | 0.09% |
+1,667
| New | +$1.61M |
|
209
Deckers Outdoor
DECK
$13.2B
| $1.69M | 0.09% |
+10,614
| New | +$1.62M |
|
210
Travere Therapeutics
TVTX
$5.2B
| $1.69M | 0.09% |
120,725
+17,372
| +17% | +$181K |
|
211
LyondellBasell Industries
LYB
$20B
| $1.65M | 0.09% |
+17,251
| New | +$1.65M |
|
212
Chubb
CB
$135B
| $1.62M | 0.08% |
+5,629
| New | +$1.54M |
|
213
Microchip Technology
MCHP
$40.3B
| $1.61M | 0.08% |
+20,000
| New | +$1.65M |
|
214
Restaurant Brands International
QSR
$25.7B
| $1.6M | 0.08% |
+22,201
| New | +$1.56M |
|
|
IPG
215
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.08% |
+50,129
| New | +$1.54M |
|
216
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.58M | 0.08% |
+16,207
| New | +$1.56M |
|
217
Immatics
IMTX
$1.18B
| $1.56M | 0.08% |
136,721
+10,396
| +8% | +$123K |
|
218
Cinemark Holdings
CNK
$4.24B
| $1.56M | 0.08% |
+56,012
| New | +$1.42M |
|
219
Abbott
ABT
$183B
| $1.54M | 0.08% |
+13,524
| New | +$1.48M |
|
220
Wells Fargo
WFC
$261B
| $1.53M | 0.08% |
+27,069
| New | +$1.53M |
|
221
Pembina Pipeline
PBA
$28.4B
| $1.51M | 0.08% |
+36,602
| New | +$1.43M |
|
222
SEI Investments
SEIC
$12.4B
| $1.49M | 0.08% |
+21,505
| New | +$1.44M |
|
223
DraftKings
DKNG
$11.6B
| $1.48M | 0.08% |
+37,848
| New | +$1.37M |
|
224
Aptiv
APTV
$12B
| $1.45M | 0.08% |
+20,184
| New | +$1.41M |
|
|
MRSH
225
Marsh
MRSH
$90.5B
| $1.44M | 0.07% |
+6,452
| New | +$1.43M |
|
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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.