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CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+1.79%
3 Year Est. Return
+89.32%
5 Year Est. Return
+76.93%
10 Year Est. Return
+718.5%
AUM
$572M
AUM Growth
+$116M
Cap. Flow
+$85.7M
Cap. Flow %
14.99%
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 Technology 19.63%
2 Healthcare 18.01%
3 Energy 8.94%
4 Communication Services 8%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
– –
-444,153
Closed -$17.8M
CI icon
27
Cigna
CI
$74.5B
– –
-76,298
Closed -$9.77M
1
2

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LGM
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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 deployed $85.7M of net new capital in Q3 2016, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was CommerceHub, Inc. Series C Common Stock: 815,500 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was HCA Healthcare, an estimated $15.2M trimmed.

  • 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.