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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
+28.67%
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
+$74.6M
Cap. Flow
-$26.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
67.08%
Holding
30
New
4
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$31.8M
2
EA icon
Electronic Arts
EA
+$16.3M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.55M
5
BALL icon
Ball Corp
BALL
+$5.45M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$28.4M
2
ADSK icon
Autodesk
ADSK
+$14.2M
3
HCA icon
HCA Healthcare
HCA
+$12.9M
4
MA icon
Mastercard
MA
+$7.79M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 23.34%
3 Communication Services 19.54%
4 Consumer Discretionary 19.23%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.1B
$2.2M 0.45%
105,720
-182,328
-63% -$3.66M
APO icon
27
Apollo Global Management
APO
$74.8B
$772K 0.16%
+15,471
New +$679K
SPR
28
DELISTED
Spirit AeroSystems
SPR
– –
-197,467
Closed -$4.72M
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56,089
Closed -$1.94M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
– –
-484,873
Closed -$6.08M
1
2

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Crescent Park Management's Q2 2020 Portfolio in Review

As of Q2 2020, Crescent Park Management held 30 positions worth $485M, up 18% from $410M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Crescent Park Management withdrew a net $26.4M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Crescent Park Management opened a new position in Open Lending Corp worth $42.3M.

  • Crescent Park Management's largest Q2 2020 buy was Open Lending Corp: 2,801,323 shares worth $42.3M.
  • Crescent Park Management added most to Electronic Arts in Q2 2020, an estimated $16.3M increase.
  • Crescent Park Management's biggest Q2 2020 reduction was Perspecta Inc. Common Stock, cutting an estimated $28.4M.
  • Crescent Park Management fully exited Nielsen Holdings plc in Q2 2020, selling an estimated $6.08M.
  • Crescent Park Management's ten largest holdings make up 67% of its $485M portfolio in Q2 2020.
  • Crescent Park Management opened 4 new positions and closed 3 in Q2 2020.
  • Crescent Park Management's portfolio value rose 18% quarter-over-quarter to $485M.

Based on Crescent Park Management's 13F filing for Q2 2020, filed 13 Aug 2020.