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CPM

Crescent Park Management Portfolio holdings

AUM $40.5M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
-5.55%
3 Year Est. Return
+87.02%
5 Year Est. Return
+77.42%
10 Year Est. Return
+806.9%
AUM
$572M
AUM Growth
+$116M
Cap. Flow
-$13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
71.06%
Holding
27
New
10
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$13.2M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
BLD
TopBuild
BLD
+$6.95M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$17.8M
2
HCA icon
HCA Healthcare
HCA
+$15.2M
3
MCK icon
McKesson
MCK
+$14.9M
4
CI icon
Cigna
CI
+$9.77M
5
COR icon
Cencora
COR
+$8.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 19.63%
3 Healthcare 18.01%
4 Energy 8.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.7B
– –
-444,153
Closed -$17.8M
CI icon
27
Cigna
CI
$72.9B
– –
-76,298
Closed -$9.77M
1
2

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GC
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BCM
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CIC
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DVF
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MAMNY
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Crescent Park Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crescent Park Management held 27 positions worth $572M, up 25% from $456M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crescent Park Management's Q3 2016 filing shows 10 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was CommerceHub, Inc. Series C Common Stock: 815,500 shares worth $13M. The largest sale was CDW, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Crescent Park Management's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 815,500 shares worth $13M.
  • Crescent Park Management added most to VWR Corporation in Q3 2016, an estimated $13.2M increase.
  • Crescent Park Management's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $15.2M.
  • Crescent Park Management fully exited CDW in Q3 2016, selling an estimated $17.8M.
  • Crescent Park Management's ten largest holdings make up 71% of its $572M portfolio in Q3 2016.
  • Crescent Park Management opened 10 new positions and closed 2 in Q3 2016.
  • Crescent Park Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Crescent Park Management's 13F filing for Q3 2016, filed 14 Nov 2016.