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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
-19.92%
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
$788M
AUM Growth
-$156M
Cap. Flow
-$1.06B
Cap. Flow %
-134.35%
Top 10 Hldgs %
80.89%
Holding
183
New
45
Increased
18
Reduced
27
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.91M
2
VALE icon
Vale
VALE
+$5.95M
3
WRB icon
W.R. Berkley
WRB
+$5.25M
4
EQH icon
Equitable Holdings
EQH
+$4.37M
5
LRCX icon
Lam Research
LRCX
+$4.09M

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$634M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$35.1M
4
QCOM icon
Qualcomm
QCOM
+$35.1M
5
AMZN icon
Amazon
AMZN
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 72.44%
2 Financials 6.85%
3 Technology 5.83%
4 Materials 4.33%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$570M 72.4%
9,984,836
-9,477,664
-49% -$634M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$7.84M 1%
76,000
+70,000
+1,167% +$6.91M
WRB icon
3
W.R. Berkley
WRB
$26.9B
$7.81M 0.99%
233,296
+170,168
+270% +$5.25M
MU icon
4
Micron Technology
MU
$930B
$7.77M 0.99%
88,053
-10,445
-11% -$886K
VALE icon
5
Vale
VALE
$64.1B
$5.93M 0.75%
+341,000
New +$5.95M
UDR icon
6
UDR
UDR
$12.3B
$5.92M 0.75%
135,000
+71,056
+111% +$2.94M
MT icon
7
ArcelorMittal
MT
$52.9B
$5.72M 0.73%
196,000
+43,592
+29% +$1.07M
EQH icon
8
Equitable Holdings
EQH
$13B
$4.95M 0.63%
+151,636
New +$4.37M
LNC icon
9
Lincoln National
LNC
$8.72B
$4.81M 0.61%
77,307
+55,971
+262% +$3.09M
HIG icon
10
Hartford Financial Services
HIG
$38.9B
$4.72M 0.6%
70,651
-22,541
-24% -$1.22M
SIMO icon
11
Silicon Motion
SIMO
$8.6B
$4.63M 0.59%
78,044
-25,024
-24% -$1.42M
LRCX icon
12
Lam Research
LRCX
$367B
$4.46M 0.57%
+75,000
New +$4.09M
LITE icon
13
Lumentum
LITE
$55.5B
$4.32M 0.55%
47,248
+18,000
+62% +$1.67M
WDC icon
14
Western Digital
WDC
$188B
$4.27M 0.54%
+84,672
New +$3.96M
AA icon
15
Alcoa
AA
$11.9B
$4.08M 0.52%
+125,500
New +$3.18M
MCHP icon
16
Microchip Technology
MCHP
$40.3B
$3.88M 0.49%
50,000
+22,700
+83% +$1.69M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$3.77M 0.48%
+30,259
New +$3.65M
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.71M 0.47%
+100,506
New +$3.47M
WPM icon
19
Wheaton Precious Metals
WPM
$49.5B
$3.58M 0.46%
93,800
-17,000
-15% -$675K
TX icon
20
Ternium
TX
$9.67B
$3.55M 0.45%
91,484
– –
BHF icon
21
Brighthouse Financial
BHF
$3.56B
$3.51M 0.45%
+79,313
New +$3.26M
AFG icon
22
American Financial Group
AFG
$11.8B
$3.45M 0.44%
+30,216
New +$3.12M
AIZ icon
23
Assurant
AIZ
$13.8B
$3.45M 0.44%
24,306
-2,647
-10% -$357K
VOYA icon
24
Voya Financial
VOYA
$9.01B
$2.9M 0.37%
45,485
-36,384
-44% -$2.19M
AMAT icon
25
Applied Materials
AMAT
$403B
$2.83M 0.36%
21,156
-65,000
-75% -$7.17M
1
2 3 4 5

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Crestline Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crestline Management held 183 positions worth $788M, down 16% from $943M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crestline Management withdrew a net $1.06B in Q1 2021, closing 85 positions and reducing 27 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Crestline Management opened a new position in Vale worth $5.93M.

  • Crestline Management's largest Q1 2021 buy was Vale: 341,000 shares worth $5.93M.
  • Crestline Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $6.91M increase.
  • Crestline Management's biggest Q1 2021 reduction was Denali Therapeutics, cutting an estimated $634M.
  • Crestline Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $40.6M.
  • Crestline Management's ten largest holdings make up 81% of its $788M portfolio in Q1 2021.
  • Crestline Management opened 45 new positions and closed 85 in Q1 2021.
  • Crestline Management's portfolio value fell 16% quarter-over-quarter to $788M.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.