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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
-23.12%
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
$410M
AUM Growth
-$146M
(-26%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
31
New
6
Increased
10
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$23.2M |
| 2 |
Autodesk
ADSK
|
+$20.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$18.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$13.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$20.7M |
| 2 |
HCA Healthcare
HCA
|
+$20.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.4M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 14.13% |
| 5 | Healthcare | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.47% |
56,089
-292,483
| -84% | -$12.7M |
|
|
FISV
27
Fiserv Inc
FISV
$29B
| – | – |
-140,584
| Closed | -$16.3M |
|
|
28
Fidelity National Information Services
FIS
$23.3B
| – | – |
-110,781
| Closed | -$15.4M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-147,784
| Closed | -$9.53M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-126,500
| Closed | -$5.74M |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| – | – |
-268,046
| Closed | -$2.42M |
|
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Crescent Park Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crescent Park Management held 31 positions worth $410M, down 26% from $557M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Crescent Park Management's Q1 2020 filing shows 6 new, 10 increased, 10 reduced and 5 closed positions. Its largest new stake was Mastercard: 78,022 shares worth $18.8M. The largest sale was Spirit AeroSystems, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Crescent Park Management's largest Q1 2020 buy was Mastercard: 78,022 shares worth $18.8M.
- Crescent Park Management added most to Autodesk in Q1 2020, an estimated $20.1M increase.
- Crescent Park Management's biggest Q1 2020 reduction was Spirit AeroSystems, cutting an estimated $20.7M.
- Crescent Park Management fully exited Fiserv Inc in Q1 2020, selling an estimated $16.3M.
- Crescent Park Management's ten largest holdings make up 71% of its $410M portfolio in Q1 2020.
- Crescent Park Management opened 6 new positions and closed 5 in Q1 2020.
- Crescent Park Management's portfolio value fell 26% quarter-over-quarter to $410M.
Based on Crescent Park Management's 13F filing for Q1 2020, filed 14 May 2020.