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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
-6.93%
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
$858M
AUM Growth
-$99.2M
(-10%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
200
New
52
Increased
40
Reduced
37
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$12.3M |
| 2 |
Aramark
ARMK
|
+$10.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$10.7M |
| 4 |
Allstate
ALL
|
+$9.82M |
| 5 |
Paylocity
PCTY
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$10.6M |
| 2 |
ESAB
ESAB
|
+$8.69M |
| 3 |
Carpenter Technology
CRS
|
+$8.21M |
| 4 |
STMicroelectronics
STM
|
+$7.89M |
| 5 |
Norfolk Southern
NSC
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Financials | 18.01% |
| 3 | Healthcare | 17.21% |
| 4 | Utilities | 11.68% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Denali Therapeutics
DNLI
$3.65B
| $123M | 14.32% |
5,960,732
-150,000
| -2% | -$3.8M |
|
2
NVIDIA
NVDA
$4.86T
| $20.3M | 2.37% |
466,800
+154,060
| +49% | +$6.9M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.1M | 2.34% |
47,000
+9,500
| +25% | +$4.23M |
|
4
NCR Voyix
VYX
$1.14B
| $15.5M | 1.8% |
934,288
-169,113
| -15% | -$2.88M |
|
5
Arcosa
ACA
$7.13B
| $14.7M | 1.71% |
203,783
| – | – |
|
|
PPL
6
PPL Corp
PPL
$26.5B
| $14.6M | 1.7% |
619,155
+88,865
| +17% | +$2.3M |
|
7
NiSource
NI
$21.3B
| $14.2M | 1.65% |
574,717
+38,367
| +7% | +$1.04M |
|
8
Sana Biotechnology
SANA
$871M
| $13M | 1.52% |
3,365,624
| – | – |
|
|
9
Teck Resources
TECK
$29.6B
| $12.8M | 1.49% |
+297,625
| New | +$12.3M |
|
10
Rio Tinto
RIO
$158B
| $12.4M | 1.45% |
195,235
+14,297
| +8% | +$912K |
|
|
11
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12.1M | 1.41% |
202,285
+159,285
| +370% | +$10.7M |
|
12
American International
AIG
$41.7B
| $11.9M | 1.38% |
195,909
+31,000
| +19% | +$1.85M |
|
13
RXO
RXO
$3.34B
| $11.4M | 1.33% |
577,818
+50,000
| +9% | +$985K |
|
14
Cameco
CCJ
$37.6B
| $11.2M | 1.31% |
283,363
-17,000
| -6% | -$601K |
|
|
15
Paylocity
PCTY
$7.38B
| $11.1M | 1.29% |
60,872
+42,952
| +240% | +$8.63M |
|
16
Broadcom
AVGO
$1.85T
| $11M | 1.29% |
132,970
-63,550
| -32% | -$5.51M |
|
17
Exelon
EXC
$47.2B
| $10.7M | 1.25% |
284,355
-58,459
| -17% | -$2.38M |
|
18
Delek US
DK
$4.16B
| $10.5M | 1.22% |
370,000
-71,979
| -16% | -$1.94M |
|
|
WCC
19
WESCO International
WCC
$16.7B
| $10.5M | 1.22% |
73,040
-28,625
| -28% | -$4.62M |
|
20
Mirion Technologies
MIR
$3.73B
| $10.5M | 1.22% |
1,400,000
+40,914
| +3% | +$322K |
|
|
21
Allstate
ALL
$68B
| $10M | 1.17% |
+90,000
| New | +$9.82M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.9M | 1.15% |
600,000
+91,725
| +18% | +$1.56M |
|
23
ATI
ATI
$25.6B
| $9.66M | 1.13% |
234,729
+90,869
| +63% | +$4.04M |
|
24
Mercury Systems
MRCY
$5.83B
| $9.59M | 1.12% |
258,545
-82,750
| -24% | -$3.05M |
|
25
Microsoft
MSFT
$3.45T
| $9.47M | 1.1% |
30,000
+3,500
| +13% | +$1.16M |
|
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Crestline Management's Q3 2023 Portfolio in Review
As of Q3 2023, Crestline Management held 200 positions worth $858M, down 10% from $958M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Crestline Management's Q3 2023 filing shows 52 new, 40 increased, 37 reduced and 57 closed positions. Its largest new stake was Teck Resources: 297,625 shares worth $12.8M. The largest sale was Union Pacific, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Crestline Management's largest Q3 2023 buy was Teck Resources: 297,625 shares worth $12.8M.
- Crestline Management added most to Sociedad Química y Minera de Chile in Q3 2023, an estimated $10.7M increase.
- Crestline Management's biggest Q3 2023 reduction was STMicroelectronics, cutting an estimated $7.89M.
- Crestline Management fully exited Union Pacific in Q3 2023, selling an estimated $10.6M.
- Crestline Management's ten largest holdings make up 30% of its $858M portfolio in Q3 2023.
- Crestline Management opened 52 new positions and closed 57 in Q3 2023.
- Crestline Management's portfolio value fell 10% quarter-over-quarter to $858M.
Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.