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CPM

Crescent Park Management Portfolio holdings

AUM $40.5M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
-5.55%
3 Year Est. Return
+87.02%
5 Year Est. Return
+77.42%
10 Year Est. Return
+806.9%
AUM
$308M
AUM Growth
+$154M
Cap. Flow
+$112M
Cap. Flow %
36.21%
Top 10 Hldgs %
94.04%
Holding
12
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$25.7M
2
ZTS icon
Zoetis
ZTS
+$21.3M
3
HCA icon
HCA Healthcare
HCA
+$18.4M
4
LPLA icon
LPL Financial
LPLA
+$17.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.13M

Sector Composition

Rank Sector Weight
1 Healthcare 42.6%
2 Technology 22.45%
3 Communication Services 12.13%
4 Miscellaneous 9.76%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$92.9B
$43M 13.96%
572,011
+256,392
+81% +$18.4M
MCK icon
2
McKesson
MCK
$103B
$39.1M 12.68%
172,831
+116,081
+205% +$25.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$37.4M 12.13%
1,351,681
+504,521
+60% +$13.5M
ZTS icon
4
Zoetis
ZTS
$30.2B
$37.2M 12.07%
803,974
+471,587
+142% +$21.3M
CDW icon
5
CDW
CDW
$18.7B
$31.4M 10.17%
842,010
+215,213
+34% +$7.84M
HCA icon
6
PUT
HCA Healthcare
HCA
$92.9B
$30.1M 9.76%
+400,000
New +$28.7M
LPLA icon
7
LPL Financial
LPLA
$26B
$21.9M 7.1%
498,691
+397,800
+394% +$17.6M
AVGO icon
8
Broadcom
AVGO
$1.66T
$20.3M 6.6%
1,602,050
-534,460
-25% -$6.13M
WDC icon
9
Western Digital
WDC
$153B
$17.5M 5.68%
254,422
+122,122
+92% +$9.55M
COR icon
10
Cencora
COR
$59B
$12M 3.89%
105,364
+9,706
+10% +$977K
ARMK icon
11
Aramark
ARMK
$15B
$9.34M 3.03%
409,144
+22,874
+6% +$524K
DG icon
12
Dollar General
DG
$27.6B
$9.04M 2.93%
119,862
+32,845
+38% +$2.32M

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LPAM
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GC
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BCM
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CIC
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AP
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DVF
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MAMNY
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Crescent Park Management's Q1 2015 Portfolio in Review

As of Q1 2015, Crescent Park Management held 12 positions worth $308M, up 100% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Crescent Park Management deployed $112M of net new capital in Q1 2015, opening 1 new position and adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $6.13M trimmed.

  • Crescent Park Management added most to McKesson in Q1 2015, an estimated $25.7M increase.
  • Crescent Park Management's biggest Q1 2015 reduction was Broadcom, cutting an estimated $6.13M.
  • Crescent Park Management's ten largest holdings make up 94% of its $308M portfolio in Q1 2015.
  • Crescent Park Management opened 1 new position and closed 0 in Q1 2015.
  • Crescent Park Management's portfolio value rose 100% quarter-over-quarter to $308M.

Based on Crescent Park Management's 13F filing for Q1 2015, filed 14 May 2015.