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
+6.3%
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
$550M
AUM Growth
-$20.1M
Cap. Flow
-$48.5M
Cap. Flow %
-8.83%
Top 10 Hldgs %
66.17%
Holding
28
New
4
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$22.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.92M
4
BABA icon
Alibaba
BABA
+$7.85M
5
VRRM icon
Verra Mobility
VRRM
+$5.88M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.3M
2
MA icon
Mastercard
MA
+$23.6M
3
CPAY icon
Corpay
CPAY
+$23M
4
WP
Worldpay, Inc.
WP
+$10.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Financials 16.39%
3 Communication Services 14.07%
4 Healthcare 11.51%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
– –
-100,048
Closed -$23.6M
NVDA icon
27
NVIDIA
NVDA
$5.01T
– –
-2,136,280
Closed -$9.59M
THRM icon
28
Gentherm
THRM
$1.28B
– –
-208,788
Closed -$7.7M
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 2019 Portfolio in Review

As of Q2 2019, Crescent Park Management held 28 positions worth $550M, down 3.5% from $570M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crescent Park Management withdrew a net $48.5M in Q2 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crescent Park Management opened a new position in Perspecta Inc. Common Stock worth $33.4M.

  • Crescent Park Management's largest Q2 2019 buy was Perspecta Inc. Common Stock: 1,428,500 shares worth $33.4M.
  • Crescent Park Management added most to Verra Mobility in Q2 2019, an estimated $5.88M increase.
  • Crescent Park Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $26.3M.
  • Crescent Park Management fully exited Mastercard in Q2 2019, selling an estimated $23.6M.
  • Crescent Park Management's ten largest holdings make up 66% of its $550M portfolio in Q2 2019.
  • Crescent Park Management opened 4 new positions and closed 3 in Q2 2019.
  • Crescent Park Management's portfolio value fell 3.5% quarter-over-quarter to $550M.

Based on Crescent Park Management's 13F filing for Q2 2019, filed 13 Aug 2019.