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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
+21.4%
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
$596M
AUM Growth
+$111M
Cap. Flow
+$22M
Cap. Flow %
3.69%
Top 10 Hldgs %
69.87%
Holding
29
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$17.3M
2
GDDY icon
GoDaddy
GDDY
+$14.7M
3
CHEF icon
Chefs' Warehouse
CHEF
+$8.96M
4
EB
Eventbrite
EB
+$8.53M
5
ICE icon
Intercontinental Exchange
ICE
+$5.93M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$11.8M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$9.14M
3
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$6.05M
4
AVGO icon
Broadcom
AVGO
+$4.3M
5
SCHW
Charles Schwab
SCHW
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 23.32%
3 Technology 20.05%
4 Communication Services 19.54%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.1B
– –
-105,720
Closed -$2.2M
SCHW
27
Charles Schwab
SCHW
$184B
– –
-124,485
Closed -$4.2M
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-393,689
Closed -$9.14M
ACEL.WS
29
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-2,584,472
Closed -$6.05M
1
2

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Crescent Park Management's Q3 2020 Portfolio in Review

As of Q3 2020, Crescent Park Management held 29 positions worth $596M, up 23% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crescent Park Management deployed $22M of net new capital in Q3 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Chefs' Warehouse: 629,515 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Elanco Animal Health, an estimated $11.8M trimmed.

  • Crescent Park Management's largest Q3 2020 buy was Chefs' Warehouse: 629,515 shares worth $9.15M.
  • Crescent Park Management added most to Accel Entertainment in Q3 2020, an estimated $17.3M increase.
  • Crescent Park Management's biggest Q3 2020 reduction was Elanco Animal Health, cutting an estimated $11.8M.
  • Crescent Park Management fully exited Perspecta Inc. Common Stock in Q3 2020, selling an estimated $9.14M.
  • Crescent Park Management's ten largest holdings make up 70% of its $596M portfolio in Q3 2020.
  • Crescent Park Management opened 2 new positions and closed 4 in Q3 2020.
  • Crescent Park Management's portfolio value rose 23% quarter-over-quarter to $596M.

Based on Crescent Park Management's 13F filing for Q3 2020, filed 13 Nov 2020.