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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
+11.25%
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
$557M
AUM Growth
+$71.9M
Cap. Flow
+$25.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
70.05%
Holding
26
New
5
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$26.8M
2
SPR
Spirit AeroSystems
SPR
+$10.8M
3
ADSK icon
Autodesk
ADSK
+$9.97M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.88M
5
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$6.78M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$18M
2
NBIS
Nebius Group N.V.
NBIS
+$13.5M
3
IAA
IAA, Inc. Common Stock
IAA
+$8.41M
4
VRRM icon
Verra Mobility
VRRM
+$4.65M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Consumer Discretionary 16.51%
3 Healthcare 14.47%
4 Communication Services 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
– –
-65,577
Closed -$1.28M
1
2

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Crescent Park Management's Q4 2019 Portfolio in Review

As of Q4 2019, Crescent Park Management held 26 positions worth $557M, up 15% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crescent Park Management deployed $25.3M of net new capital in Q4 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Accel Entertainment: 2,468,364 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $18M trimmed.

  • Crescent Park Management's largest Q4 2019 buy was Accel Entertainment: 2,468,364 shares worth $30.9M.
  • Crescent Park Management added most to Spirit AeroSystems in Q4 2019, an estimated $10.8M increase.
  • Crescent Park Management's biggest Q4 2019 reduction was TD Ameritrade Holding Corp, cutting an estimated $18M.
  • Crescent Park Management fully exited Altaba Inc in Q4 2019, selling an estimated $1.28M.
  • Crescent Park Management's ten largest holdings make up 70% of its $557M portfolio in Q4 2019.
  • Crescent Park Management opened 5 new positions and closed 1 in Q4 2019.
  • Crescent Park Management's portfolio value rose 15% quarter-over-quarter to $557M.

Based on Crescent Park Management's 13F filing for Q4 2019, filed 13 Feb 2020.