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Latest Crestline Management, LP Stock Portfolio

Crestline Management, LP Performance:
2024 Q3: 4.31%YTD: 4.47%2023: 7.3%
Performance for 2024 Q3 is 4.31%, and YTD is 4.47%, and 2023 is 7.3%.

About Crestline Management, LP and 13F Hedge Fund Stock Holdings

Crestline Management, LP is a hedge fund based in FORT WORTH, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.8 Billions. In it's latest 13F Holdings report, Crestline Management, LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.

The top stock holdings of Crestline Management, LP are SPY, DNLI, NVDA. The fund has invested 7.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in DENALI THERAPEUTICS INC.

The fund managers got completely rid off ISHARES TR (IJR), LAMB WESTON HLDGS INC (LW) and ALGONQUIN PWR UTILS CORP stocks. They significantly reduced their stock positions in CENTERPOINT ENERGY INC (CNP), MASTERCARD INCORPORATED (MA) and ATLASSIAN CORPORATION (TEAM). Crestline Management, LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), COHERENT CORP (COHR) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), CYBERARK SOFTWARE LTD and DATADOG INC (DDOG).

Crestline Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Crestline Management, LP made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.19%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr140,571,000
coherent corp18,038,900
micron technology inc13,776,500
newmont corp12,598,600
sap se11,882,300
visa inc11,371,900
amphenol corp new10,237,900
palo alto networks inc10,037,300
New stocks bought by Crestline Management, LP

Additions

Ticker% Inc.
salesforce inc1,222
cyberark software ltd704
datadog inc409
broadcom inc389
coca cola co272
kirby corp266
syndax pharmaceuticals inc199
pinnacle west cap corp173
Additions to existing portfolio by Crestline Management, LP

Reductions

Ticker% Reduced
centerpoint energy inc-96.42
mastercard incorporated-92.8
atlassian corporation-85.23
apple inc-85.09
alphabet inc-80.48
avery dennison corp-76.93
entergy corp new-76.7
goodyear tire & rubr co-70.11
Crestline Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Crestline Management, LP

Sector Distribution

Crestline Management, LP has about 21.4% of it's holdings in Others sector.

Sector%
Others21.4
Technology21.2
Healthcare14.5
Industrials10.3
Utilities7.7
Basic Materials5.2
Financial Services4.9
Consumer Cyclical4.6
Consumer Defensive4.5
Energy2.4
Communication Services2.3

Market Cap. Distribution

Crestline Management, LP has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.2
MID-CAP22.4
UNALLOCATED21.5
MEGA-CAP11.2
SMALL-CAP6.4

Stocks belong to which Index?

About 62.8% of the stocks held by Crestline Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50043.3
Others37.1
RUSSELL 200019.5
Top 5 Winners (%)%
TVTX
travere therapeutics inc
65.6 %
APP
applovin corp
51.3 %
VRDN
viridian therapeutics inc
50.2 %
SMTC
semtech corp
48.3 %
WVE
wave life sciences ltd
42.9 %
Top 5 Winners ($)$
DNLI
denali therapeutics inc
26.7 M
SPY
spdr s&p 500 etf tr
4.7 M
MRCY
mercury sys inc
4.5 M
SMTC
semtech corp
3.3 M
NI
nisource inc
2.9 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
CTAS
cintas corp
-72.8 %
CABA
cabaletta bio inc
-32.4 %
NFE
new fortress energy inc
-30.1 %
VECO
veeco instrs inc del
-27.0 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-7.8 M
SANA
sana biotechnology inc
-4.1 M
RMBS
rambus inc del
-2.5 M
VECO
veeco instrs inc del
-2.3 M
DK
delek us hldgs inc new
-2.0 M

Crestline Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crestline Management, LP

Crestline Management, LP has 508 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. DNLI was the most profitable stock for Crestline Management, LP last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions