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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
+5.94%
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
$442M
AUM Growth
-$130M
Cap. Flow
-$137M
Cap. Flow %
-30.98%
Top 10 Hldgs %
64.72%
Holding
31
New
6
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25M
2
BKNG icon
Booking.com
BKNG
+$17.1M
3
V icon
Visa
V
+$13.9M
4
CXW icon
CoreCivic
CXW
+$9.1M
5
BLD
TopBuild
BLD
+$6.79M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
HCA icon
HCA Healthcare
HCA
+$34.1M
3
ZTS icon
Zoetis
ZTS
+$22.3M
4
VWR
VWR Corporation
VWR
+$15.6M
5
QCOM icon
Qualcomm
QCOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Communication Services 15.04%
3 Financials 12.31%
4 Energy 12.19%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$96.8B
– –
-65,301
Closed -$10.9M
MCK icon
27
PUT
McKesson
MCK
$96.8B
– –
-72,500
Closed -$12.1M
NXPI icon
28
NXP Semiconductors
NXPI
$56.5B
– –
-337,500
Closed -$34.4M
QCOM icon
29
Qualcomm
QCOM
$159B
– –
-180,100
Closed -$12.3M
PIR
30
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-70,000
Closed -$5.94M
NXEO
31
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-554,400
Closed -$4.57M
1
2

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Crescent Park Management's Q4 2016 Portfolio in Review

As of Q4 2016, Crescent Park Management held 31 positions worth $442M, down 23% from $572M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crescent Park Management withdrew a net $137M in Q4 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was NXP Semiconductors, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crescent Park Management opened a new position in Meta Platforms (Facebook) worth $23.5M.

  • Crescent Park Management's largest Q4 2016 buy was Meta Platforms (Facebook): 203,875 shares worth $23.5M.
  • Crescent Park Management added most to Visa in Q4 2016, an estimated $13.9M increase.
  • Crescent Park Management's biggest Q4 2016 reduction was HCA Healthcare, cutting an estimated $34.1M.
  • Crescent Park Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $34.4M.
  • Crescent Park Management's ten largest holdings make up 65% of its $442M portfolio in Q4 2016.
  • Crescent Park Management opened 6 new positions and closed 6 in Q4 2016.
  • Crescent Park Management's portfolio value fell 23% quarter-over-quarter to $442M.

Based on Crescent Park Management's 13F filing for Q4 2016, filed 13 Feb 2017.