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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
+4.94%
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
$423M
AUM Growth
+$114M
(+37%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
89.2%
Holding
17
New
5
Increased
8
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VWR
VWR Corporation
VWR
|
+$21.4M |
| 2 |
Broadcom
AVGO
|
+$18.6M |
| 3 |
Cigna
CI
|
+$17.2M |
| 4 |
HCA Healthcare
HCA
|
+$17.1M |
| 5 |
Alibaba
BABA
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$17.5M |
| 2 |
Aramark
ARMK
|
+$9.34M |
| 3 |
Dollar General
DG
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.69% |
| 2 | Technology | 17.54% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 6.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$88B
| $71.3M | 16.86% |
785,419
+213,408
| +37% | +$17.1M |
|
2
McKesson
MCK
$96.6B
| $49.5M | 11.71% |
220,195
+47,364
| +27% | +$11M |
|
3
Zoetis
ZTS
$32.3B
| $44.8M | 10.59% |
928,043
+124,069
| +15% | +$5.92M |
|
|
4
Broadcom
AVGO
$1.87T
| $40.1M | 9.49% |
3,017,960
+1,415,910
| +88% | +$18.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $36.5M | 8.65% |
1,353,400
+1,719
| +0.1% | +$46.1K |
|
|
6
PUT
HCA Healthcare
HCA
$88B
| $36.3M | 8.59% |
400,000
| – | – |
|
7
CDW
CDW
$18.9B
| $29.8M | 7.05% |
868,960
+26,950
| +3% | +$1.01M |
|
8
LPL Financial
LPLA
$28.8B
| $27.2M | 6.44% |
585,468
+86,777
| +17% | +$3.75M |
|
|
VWR
9
DELISTED
VWR Corporation
VWR
| $21.4M | 5.06% |
+799,943
| New | +$21.4M |
|
|
10
Cigna
CI
$74.6B
| $20.2M | 4.77% |
+124,440
| New | +$17.2M |
|
|
11
Alibaba
BABA
$305B
| $15.6M | 3.7% |
+189,823
| New | +$16.3M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $14.1M | 3.34% |
+359,675
| New | +$15.4M |
|
13
Cencora
COR
$60B
| $11.7M | 2.76% |
109,725
+4,361
| +4% | +$491K |
|
14
GoDaddy
GDDY
$11.7B
| $4.23M | 1% |
+150,000
| New | +$4.07M |
|
|
15
Aramark
ARMK
$14.9B
| – | – |
-409,144
| Closed | -$9.34M |
|
|
16
Dollar General
DG
$28.2B
| – | – |
-119,862
| Closed | -$9.04M |
|
|
17
Western Digital
WDC
$182B
| – | – |
-254,422
| Closed | -$17.5M |
|
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Crescent Park Management's Q2 2015 Portfolio in Review
As of Q2 2015, Crescent Park Management held 17 positions worth $423M, up 37% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Crescent Park Management deployed $96.3M of net new capital in Q2 2015, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was VWR Corporation: 799,943 shares worth $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Western Digital, an estimated $17.5M sold.
- Crescent Park Management's largest Q2 2015 buy was VWR Corporation: 799,943 shares worth $21.4M.
- Crescent Park Management added most to Broadcom in Q2 2015, an estimated $18.6M increase.
- Crescent Park Management fully exited Western Digital in Q2 2015, selling an estimated $17.5M.
- Crescent Park Management's ten largest holdings make up 89% of its $423M portfolio in Q2 2015.
- Crescent Park Management opened 5 new positions and closed 3 in Q2 2015.
- Crescent Park Management's portfolio value rose 37% quarter-over-quarter to $423M.
Based on Crescent Park Management's 13F filing for Q2 2015, filed 13 Aug 2015.