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Latest Crestline Management, LP Stock Portfolio

$1.13Billion– No. of Holdings #155

Crestline Management, LP Performance:
2024 Q1: 4.16%YTD: 4.16%2023: 7.73%

Performance for 2024 Q1 is 4.16%, and YTD is 4.16%, and 2023 is 7.73%.

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 $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of Crestline Management, LP are DNLI, SANA, SPY. The fund has invested 9.4% of it's portfolio in DENALI THERAPEUTICS INC and 3% of portfolio in SANA BIOTECHNOLOGY INC.

The fund managers got completely rid off MACYS INC (M), ENERGY TRANSFER L P (ET) and FIRST INDL RLTY TR INC (FR) stocks. They significantly reduced their stock positions in CROWN HLDGS INC (CCK), CBOE GLOBAL MKTS INC and PNM RES INC (PNM). Crestline Management, LP opened new stock positions in ASML HOLDING N V (ASML), KIMBERLY-CLARK CORP (KMB) and CONSTELLIUM SE (CSTM). The fund showed a lot of confidence in some stocks as they added substantially to CMS ENERGY CORP (CMS), WORKDAY INC (WDAY) and SEMTECH CORP (SMTC).
Crestline Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2024

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

Our best estimate is that Crestline Management, LP made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 16.57%.

New Buys

Ticker$ Bought
asml holding n v25,121,600
kimberly-clark corp18,888,100
constellium se18,361,200
kellanova13,946,500
smucker j m co13,423,900
commercial metals co11,714,600
hershey co11,500,000
avery dennison corp11,068,700

New stocks bought by Crestline Management, LP

Additions to existing portfolio by Crestline Management, LP

Reductions

Ticker% Reduced
crown hldgs inc-82.54
cboe global mkts inc-76.46
pnm res inc-67.29
teradyne inc-67.15
royal gold inc-65.99
denison mines corp-59.25
analog devices inc-55.6
union pac corp-54.66

Crestline Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
bausch health cos inc-16,040,000
energy transfer l p-27,600,000
macys inc-32,192,000
huntington bancshares inc-9,872,540
geron corp-1,450,370
uranium energy corp-3,451,070
kanzhun limited-8,305,000
first indl rlty tr inc-26,335,000

Crestline Management, LP got rid off the above stocks

Sector Distribution

Crestline Management, LP has about 21.9% of it's holdings in Others sector.

Sector%
Others21.9
Technology18.3
Healthcare16.1
Utilities12.5
Consumer Defensive9.1
Industrials8.3
Basic Materials5.4
Consumer Cyclical3.3
Financial Services2.2
Energy1.5
Communication Services1.2

Market Cap. Distribution

Crestline Management, LP has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.9
MID-CAP27
UNALLOCATED21.9
SMALL-CAP6.8
MEGA-CAP6.1

Stocks belong to which Index?

About 0% of the stocks held by Crestline Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
VERA
vera therapeutics inc
180.4 %
SANA
sana biotechnology inc
145.1 %
NVDA
nvidia corporation
61.3 %
NTRA
natera inc
45.5 %
CEG
constellation energy corp
39.9 %
Top 5 Winners ($)$
SANA
sana biotechnology inc
19.9 M
NVDA
nvidia corporation
5.5 M
SPY
spdr s&p 500 etf tr
2.4 M
NTRA
natera inc
1.9 M
VERA
vera therapeutics inc
1.7 M
Top 5 Losers (%)%
EGHT
8x8 inc new
-28.6 %
CABA
cabaletta bio inc
-23.4 %
MRCY
mercury sys inc
-19.1 %
BRZE
braze inc
-18.0 %
SMAR
smartsheet inc
-18.0 %
Top 5 Losers ($)$
DNLI
denali therapeutics inc
-6.2 M
MRCY
mercury sys inc
-1.9 M
CCK
crown hldgs inc
-1.7 M
DT
dynatrace inc
-1.4 M
SMAR
smartsheet inc
-1.3 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 155 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. DNLI proved to be the most loss making stock for the portfolio. SANA was the most profitable stock for Crestline Management, LP last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions