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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
-0.04%
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
$485M
AUM Growth
-$65.1M
Cap. Flow
-$57.9M
Cap. Flow %
-11.94%
Top 10 Hldgs %
73.04%
Holding
30
New
5
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$34.4M
2
BABA icon
Alibaba
BABA
+$33.5M
3
ELAN icon
Elanco Animal Health
ELAN
+$26.9M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
FISV
Fiserv Inc
FISV
+$16.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$37.9M
2
WP
Worldpay, Inc.
WP
+$34.2M
3
AGN
Allergan plc
AGN
+$21.6M
4
CPAY icon
Corpay
CPAY
+$19.5M
5
FDC
First Data Corporation
FDC
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 36.22%
2 Financials 14.97%
3 Communication Services 14.13%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.44B
– –
-4,207
Closed -$875K
CPAY icon
27
Corpay
CPAY
$25.2B
– –
-69,301
Closed -$19.5M
AGN
28
DELISTED
Allergan plc
AGN
– –
-129,053
Closed -$21.6M
WP
29
DELISTED
Worldpay, Inc.
WP
– –
-279,080
Closed -$34.2M
FDC
30
DELISTED
First Data Corporation
FDC
– –
-606,551
Closed -$16.4M
1
2

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Crescent Park Management's Q3 2019 Portfolio in Review

As of Q3 2019, Crescent Park Management held 30 positions worth $485M, down 12% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Crescent Park Management withdrew a net $57.9M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crescent Park Management opened a new position in Spirit AeroSystems worth $36.1M.

  • Crescent Park Management's largest Q3 2019 buy was Spirit AeroSystems: 439,500 shares worth $36.1M.
  • Crescent Park Management added most to Alibaba in Q3 2019, an estimated $33.5M increase.
  • Crescent Park Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $37.9M.
  • Crescent Park Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $34.2M.
  • Crescent Park Management's ten largest holdings make up 73% of its $485M portfolio in Q3 2019.
  • Crescent Park Management opened 5 new positions and closed 9 in Q3 2019.
  • Crescent Park Management's portfolio value fell 12% quarter-over-quarter to $485M.

Based on Crescent Park Management's 13F filing for Q3 2019, filed 13 Nov 2019.