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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
-11.08%
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
$834M
AUM Growth
-$504M
(-38%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.94%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
377
New
150
Increased
38
Reduced
49
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$11M |
| 2 |
Allstate
ALL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$7.11M |
| 4 |
Mirion Technologies
MIR
|
+$6.03M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$56.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 3 |
Bank of America
BAC
|
+$44.4M |
| 4 |
Amazon
AMZN
|
+$44.4M |
| 5 |
Alibaba
BABA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Financials | 23.72% |
| 3 | Technology | 9.59% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $240M | 28.78% |
7,460,732
-244,307
| -3% | -$8.41M |
|
2
Sana Biotechnology
SANA
$871M
| $26.5M | 3.18% |
3,210,937
| – | – |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23.7M | 2.84% |
+52,500
| New | +$23.4M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.1M | 1.69% |
358,095
+277,125
| +342% | +$11M |
|
|
5
Allstate
ALL
$68B
| $13.3M | 1.59% |
95,676
+82,675
| +636% | +$10.4M |
|
6
Algoma Steel
ASTL
$406M
| $12M | 1.44% |
1,070,000
+180,000
| +20% | +$1.78M |
|
7
Voya Financial
VOYA
$9.01B
| $10.8M | 1.29% |
162,040
+32,040
| +25% | +$2.19M |
|
8
American International
AIG
$41.7B
| $10.5M | 1.26% |
166,931
-40,120
| -19% | -$2.41M |
|
|
FITB
9
Fifth Third Bancorp
FITB
$51.2B
| $9.88M | 1.18% |
229,574
+8,000
| +4% | +$373K |
|
|
10
Bank of America
BAC
$435B
| $9.48M | 1.14% |
230,000
-985,000
| -81% | -$44.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.48M | 1.14% |
68,140
+3,780
| +6% | +$513K |
|
12
Enovis
ENOV
$1.68B
| $8.75M | 1.05% |
127,820
+46,480
| +57% | +$3.31M |
|
13
Willis Towers Watson
WTW
$31.7B
| $7.79M | 0.93% |
33,000
-6,628
| -17% | -$1.52M |
|
14
Goodyear
GT
$2B
| $7.54M | 0.9% |
527,426
-198,847
| -27% | -$3.53M |
|
15
Wells Fargo
WFC
$261B
| $7.37M | 0.88% |
152,000
+27,000
| +22% | +$1.45M |
|
16
Royal Gold
RGLD
$16.8B
| $7.35M | 0.88% |
52,053
-25,000
| -32% | -$2.92M |
|
17
Sonic Automotive
SAH
$2.89B
| $7.23M | 0.87% |
170,000
| – | – |
|
18
Graphic Packaging
GPK
$3.17B
| $7.21M | 0.87% |
360,000
+30,000
| +9% | +$583K |
|
19
KLA
KLAC
$239B
| $6.96M | 0.83% |
190,170
+70,000
| +58% | +$2.62M |
|
20
Builders FirstSource
BLDR
$7.15B
| $6.89M | 0.83% |
106,703
-3,364
| -3% | -$244K |
|
|
21
JPMorgan Chase
JPM
$935B
| $6.57M | 0.79% |
+48,163
| New | +$7.11M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $6.43M | 0.77% |
200,000
-40,000
| -17% | -$1.18M |
|
23
American Financial Group
AFG
$11.8B
| $6.39M | 0.77% |
43,916
+23,437
| +114% | +$3.2M |
|
24
Ameriprise Financial
AMP
$48.3B
| $6.18M | 0.74% |
20,586
-18,230
| -47% | -$5.51M |
|
25
Broadcom
AVGO
$1.85T
| $5.84M | 0.7% |
92,720
+1,000
| +1% | +$59.4K |
|
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Crestline Management's Q1 2022 Portfolio in Review
As of Q1 2022, Crestline Management held 377 positions worth $834M, down 38% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Crestline Management withdrew a net $375M in Q1 2022, closing 121 positions and reducing 49 holdings. Its most notable exit was Apple, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
Against the trend, Crestline Management opened a new position in JPMorgan Chase worth $6.57M.
- Crestline Management's largest Q1 2022 buy was JPMorgan Chase: 48,163 shares worth $6.57M.
- Crestline Management added most to Aerojet Rocketdyne Holdings in Q1 2022, an estimated $11M increase.
- Crestline Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $44.4M.
- Crestline Management fully exited Apple in Q1 2022, selling an estimated $56.8M.
- Crestline Management's ten largest holdings make up 44% of its $834M portfolio in Q1 2022.
- Crestline Management opened 150 new positions and closed 121 in Q1 2022.
- Crestline Management's portfolio value fell 38% quarter-over-quarter to $834M.
Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.