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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
+1.8%
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
$1.34B
AUM Growth
+$275M
Cap. Flow
+$369M
Cap. Flow %
27.6%
Top 10 Hldgs %
52.53%
Holding
297
New
72
Increased
44
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.9M
2
AAPL icon
Apple
AAPL
+$50.6M
3
AMZN icon
Amazon
AMZN
+$48M
4
BAC icon
Bank of America
BAC
+$42.5M
5
BABA icon
Alibaba
BABA
+$31.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.5M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.75M
3
ICE icon
Intercontinental Exchange
ICE
+$8.68M
4
AXP icon
American Express
AXP
+$8.45M
5
WTW icon
Willis Towers Watson
WTW
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 37.7%
2 Financials 16.7%
3 Technology 15.54%
4 Consumer Discretionary 9.2%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
1
Denali Therapeutics
DNLI
$3.65B
$344M 25.68%
7,705,039
– –
AAPL icon
2
Apple
AAPL
$4.54T
$56.8M 4.25%
+320,000
New +$50.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$55M 4.11%
+380,000
New +$54.9M
BAC icon
4
Bank of America
BAC
$435B
$54.1M 4.04%
1,215,000
+932,479
+330% +$42.5M
AMZN icon
5
Amazon
AMZN
$2.92T
$53.8M 4.02%
322,780
+280,320
+660% +$48M
SANA icon
6
Sana Biotechnology
SANA
$871M
$49.7M 3.71%
3,210,937
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$26.2M 1.96%
+78,000
New +$25.3M
BABA icon
8
Alibaba
BABA
$293B
$25.7M 1.92%
+216,000
New +$31.5M
SNOW icon
9
Snowflake
SNOW
$102B
$20.3M 1.52%
+60,000
New +$20.9M
NI icon
10
NiSource
NI
$21.3B
$17.8M 1.33%
+646,000
New +$16.4M
ADI icon
11
Analog Devices
ADI
$179B
$16.3M 1.22%
92,596
+59,838
+183% +$10.6M
GT icon
12
Goodyear
GT
$2B
$15.5M 1.16%
726,273
+165,158
+29% +$3.43M
ELV icon
13
Elevance Health
ELV
$81.5B
$13.9M 1.04%
+30,000
New +$12.6M
KHC icon
14
Kraft Heinz
KHC
$30.7B
$12.3M 0.92%
+344,000
New +$12.4M
EXC icon
15
Exelon
EXC
$46.9B
$12.1M 0.91%
+294,420
New +$11.1M
AIG icon
16
American International
AIG
$41.7B
$11.8M 0.88%
207,051
-11,724
-5% -$668K
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$11.7M 0.87%
38,816
-6,566
-14% -$1.94M
MS icon
18
Morgan Stanley
MS
$331B
$10.3M 0.77%
+105,000
New +$10.5M
FE icon
19
FirstEnergy
FE
$28B
$9.66M 0.72%
232,225
+50,967
+28% +$1.97M
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$9.65M 0.72%
221,574
-15,371
-6% -$672K
ASTL icon
21
Algoma Steel
ASTL
$406M
$9.62M 0.72%
+890,000
New +$9.54M
CMC icon
22
Commercial Metals
CMC
$7.6B
$9.52M 0.71%
262,376
+42,305
+19% +$1.4M
BLDR icon
23
Builders FirstSource
BLDR
$7.15B
$9.43M 0.7%
110,067
+4,637
+4% +$314K
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$9.41M 0.7%
39,628
-34,725
-47% -$8.22M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$9.32M 0.7%
64,360
+2,520
+4% +$363K
1
2 3 4 5

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Crestline Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crestline Management held 297 positions worth $1.34B, up 26% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crestline Management deployed $369M of net new capital in Q4 2021, opening 72 new positions and adding to 44 existing holdings. Its largest new stake was Alphabet (Google) Class C: 380,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14.5M trimmed.

  • Crestline Management's largest Q4 2021 buy was Alphabet (Google) Class C: 380,000 shares worth $55M.
  • Crestline Management added most to Amazon in Q4 2021, an estimated $48M increase.
  • Crestline Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $14.5M.
  • Crestline Management fully exited Zurn Elkay Water Solutions in Q4 2021, selling an estimated $8.75M.
  • Crestline Management's ten largest holdings make up 53% of its $1.34B portfolio in Q4 2021.
  • Crestline Management opened 72 new positions and closed 70 in Q4 2021.
  • Crestline Management's portfolio value rose 26% quarter-over-quarter to $1.34B.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.