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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
+8.92%
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
$154M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
94.26%
Top 10 Hldgs %
97.09%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
HCA icon
HCA Healthcare
HCA
+$22.2M
3
CDW icon
CDW
CDW
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$19.1M
5
ZTS icon
Zoetis
ZTS
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 37.52%
2 Technology 35.41%
3 Communication Services 14.53%
4 Industrials 5.63%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.5B
$23.2M 15.02%
+315,619
New +$22.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$22.4M 14.53%
+847,160
New +$22.7M
CDW icon
3
CDW
CDW
$19B
$22M 14.29%
+626,797
New +$20.3M
AVGO icon
4
Broadcom
AVGO
$1.86T
$21.5M 13.93%
+2,136,510
New +$19.1M
ZTS icon
5
Zoetis
ZTS
$32.4B
$14.3M 9.27%
+332,387
New +$13.5M
MCK icon
6
McKesson
MCK
$99.6B
$11.8M 7.64%
+56,750
New +$11.5M
WDC icon
7
Western Digital
WDC
$183B
$11.1M 7.18%
+132,300
New +$9.99M
ARMK icon
8
Aramark
ARMK
$14.9B
$8.69M 5.63%
+386,270
New +$7.89M
COR icon
9
Cencora
COR
$60.4B
$8.63M 5.59%
+95,658
New +$8.2M
DG icon
10
Dollar General
DG
$28.3B
$6.15M 3.99%
+87,017
New +$5.66M
LPLA icon
11
LPL Financial
LPLA
$28.7B
$4.5M 2.91%
+100,891
New +$4.34M

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Crescent Park Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Crescent Park Management, which disclosed 11 positions worth $154M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Alphabet (Google) Class C: 847,160 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, followed by Technology and Communication Services.

  • Crescent Park Management's largest Q4 2014 buy was Alphabet (Google) Class C: 847,160 shares worth $22.4M.
  • Crescent Park Management's ten largest holdings make up 97% of its $154M portfolio in Q4 2014.
  • Crescent Park Management disclosed 11 positions in Q4 2014, its first 13F filing on record.

Based on Crescent Park Management's 13F filing for Q4 2014, filed 13 Feb 2015.