We are live on ! Find out more
CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$532M
AUM Growth
+$38.9M
Cap. Flow
+$16M
Cap. Flow %
3.01%
Top 10 Hldgs %
69.08%
Holding
29
New
5
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$60.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
3
TSS
Total System Services, Inc.
TSS
+$27.3M
4
WEX icon
WEX
WEX
+$17.3M
5
HCA icon
HCA Healthcare
HCA
+$9.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.8M
2
BKNG icon
Booking.com
BKNG
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M
5
CXW icon
CoreCivic
CXW
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 15.55%
3 Communication Services 12.8%
4 Healthcare 11.5%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$3B
– –
-333,400
Closed -$10.5M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-361,800
Closed -$14.9M
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-224,421
Closed -$3.48M
YHOO
29
DELISTED
Yahoo Inc
YHOO
– –
-1,007,495
Closed -$46.8M
1
2

Similar funds

LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

Crescent Park Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crescent Park Management held 29 positions worth $532M, up 7.9% from $493M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crescent Park Management deployed $16M of net new capital in Q2 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Altaba Inc: 1,107,615 shares worth $60.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $16.2M trimmed.

  • Crescent Park Management's largest Q2 2017 buy was Altaba Inc: 1,107,615 shares worth $60.3M.
  • Crescent Park Management added most to HCA Healthcare in Q2 2017, an estimated $9.9M increase.
  • Crescent Park Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
  • Crescent Park Management fully exited Yahoo Inc in Q2 2017, selling an estimated $46.8M.
  • Crescent Park Management's ten largest holdings make up 69% of its $532M portfolio in Q2 2017.
  • Crescent Park Management opened 5 new positions and closed 6 in Q2 2017.
  • Crescent Park Management's portfolio value rose 7.9% quarter-over-quarter to $532M.

Based on Crescent Park Management's 13F filing for Q2 2017, filed 11 Aug 2017.