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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
+2.35%
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
$1.28B
AUM Growth
+$153M
Cap. Flow
+$142M
Cap. Flow %
11.06%
Top 10 Hldgs %
36.07%
Holding
204
New
47
Increased
62
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$176M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
AAPL icon
Apple
AAPL
+$18.1M
4
LW icon
Lamb Weston
LW
+$15.3M
5
VEEV icon
Veeva Systems
VEEV
+$14.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.2M
2
K
Kellanova
K
+$13.9M
3
CSTM icon
Constellium
CSTM
+$13.5M
4
PCG icon
PG&E
PCG
+$12.9M
5
CMC icon
Commercial Metals
CMC
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 13.98%
3 Utilities 11.09%
4 Consumer Staples 8.76%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$183M 14.27%
+335,000
New +$176M
DNLI icon
2
Denali Therapeutics
DNLI
$3.65B
$111M 8.6%
4,760,732
-450,000
-9% -$8.64M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$27.4M 2.13%
222,000
+62,000
+39% +$6.27M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$27M 2.1%
+133,000
New +$26.9M
AAPL icon
5
Apple
AAPL
$4.54T
$24M 1.87%
114,000
+97,000
+571% +$18.1M
LW icon
6
Lamb Weston
LW
$7.22B
$21.1M 1.65%
251,414
+178,914
+247% +$15.3M
TSM icon
7
TSMC
TSM
$2.1T
$20.7M 1.61%
119,251
-27,000
-18% -$4.1M
SANA icon
8
Sana Biotechnology
SANA
$871M
$17.6M 1.37%
3,225,624
-140,000
-4% -$1.12M
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$15.9M 1.24%
115,067
-30,956
-21% -$4.13M
AQN icon
10
Algonquin Power & Utilities
AQN
$4.49B
$15.9M 1.23%
2,705,682
+976,346
+56% +$6.05M
NI icon
11
NiSource
NI
$21.3B
$15.6M 1.21%
541,378
-202,892
-27% -$5.72M
ASML icon
12
ASML
ASML
$626B
$15.2M 1.18%
14,886
-11,000
-42% -$10.6M
ACA icon
13
Arcosa
ACA
$7.13B
$15M 1.17%
179,785
+23,078
+15% +$1.92M
STNG icon
14
Scorpio Tankers
STNG
$3.87B
$13.7M 1.07%
169,084
+30,978
+22% +$2.37M
AA icon
15
Alcoa
AA
$11.9B
$13.6M 1.06%
+341,101
New +$13.2M
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$13.2M 1.03%
+72,113
New +$14.3M
MRCY icon
17
Mercury Systems
MRCY
$5.83B
$12.9M 1.01%
478,973
+206,659
+76% +$6.03M
PPL
18
PPL Corp
PPL
$26.5B
$12.9M 1.01%
467,461
-98,421
-17% -$2.76M
GLNG icon
19
Golar LNG
GLNG
$5B
$12.9M 1%
410,000
-40,000
-9% -$1.06M
PRGO icon
20
Perrigo
PRGO
$1.4B
$12.8M 1%
500,000
+240,000
+92% +$7.05M
MEOH icon
21
Methanex
MEOH
$4.3B
$11.7M 0.91%
+242,022
New +$12.1M
TAP icon
22
Molson Coors Class B
TAP
$7.79B
$11.2M 0.87%
+220,521
New +$12.8M
EVRG icon
23
Evergy
EVRG
$19.1B
$10.9M 0.85%
205,911
+67,773
+49% +$3.61M
EL icon
24
Estee Lauder
EL
$30.4B
$10.7M 0.83%
100,337
+55,740
+125% +$7.31M
RGLD icon
25
Royal Gold
RGLD
$16.8B
$10.4M 0.81%
83,090
+56,570
+213% +$7.06M
1
2 3 4 5

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Crestline Management's Q2 2024 Portfolio in Review

As of Q2 2024, Crestline Management held 204 positions worth $1.28B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Crestline Management deployed $142M of net new capital in Q2 2024, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 335,000 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Constellium, an estimated $13.5M trimmed.

  • Crestline Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 335,000 shares worth $183M.
  • Crestline Management added most to Apple in Q2 2024, an estimated $18.1M increase.
  • Crestline Management's biggest Q2 2024 reduction was Constellium, cutting an estimated $13.5M.
  • Crestline Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $26.2M.
  • Crestline Management's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2024.
  • Crestline Management opened 47 new positions and closed 45 in Q2 2024.
  • Crestline Management's portfolio value rose 14% quarter-over-quarter to $1.28B.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.