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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
-8.53%
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
$450M
AUM Growth
+$27.6M
Cap. Flow
+$74.8M
Cap. Flow %
16.62%
Top 10 Hldgs %
88.95%
Holding
15
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$19.3M
2
AVGO icon
Broadcom
AVGO
+$14.3M
3
CRC
California Resources Corporation
CRC
+$12.1M
4
VWR
VWR Corporation
VWR
+$11.3M
5
MCK icon
McKesson
MCK
+$8.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 42.66%
2 Technology 20.26%
3 Communication Services 10.03%
4 Industrials 7.02%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.5B
$60.8M 13.49%
785,419
– –
AVGO icon
2
Broadcom
AVGO
$1.86T
$51.9M 11.53%
4,152,410
+1,134,450
+38% +$14.3M
MCK icon
3
McKesson
MCK
$99.6B
$48.1M 10.68%
259,868
+39,673
+18% +$8.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.55T
$45.2M 10.03%
1,415,400
+62,000
+5% +$1.91M
ZTS icon
5
Zoetis
ZTS
$32.4B
$38.5M 8.54%
933,864
+5,821
+0.6% +$270K
CDW icon
6
CDW
CDW
$19B
$35.5M 7.89%
868,960
– –
CI icon
7
Cigna
CI
$74.7B
$34.7M 7.71%
257,247
+132,807
+107% +$19.3M
VWR
8
DELISTED
VWR Corporation
VWR
$31.6M 7.02%
1,231,179
+431,236
+54% +$11.3M
HCA icon
9
PUT
HCA Healthcare
HCA
$87.5B
$30.9M 6.87%
400,000
– –
LPLA icon
10
LPL Financial
LPLA
$28.7B
$23.3M 5.17%
585,468
– –
YHOO
11
DELISTED
Yahoo Inc
YHOO
$14.5M 3.21%
500,486
+140,811
+39% +$4.89M
BABA icon
12
Alibaba
BABA
$306B
$13.5M 2.99%
228,626
+38,803
+20% +$2.82M
COR icon
13
Cencora
COR
$60.4B
$10M 2.23%
105,525
-4,200
-4% -$441K
CRC
14
DELISTED
California Resources Corporation
CRC
$8.01M 1.78%
+307,866
New +$12.1M
GDDY icon
15
GoDaddy
GDDY
$11.7B
$3.78M 0.84%
150,000
– –

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LGM
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AIIC
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Crescent Park Management's Q3 2015 Portfolio in Review

As of Q3 2015, Crescent Park Management held 15 positions worth $450M, up 6.5% from $423M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Crescent Park Management deployed $74.8M of net new capital in Q3 2015, opening 1 new position and adding to 8 existing holdings. Its largest new stake was California Resources Corporation: 307,866 shares worth $8.01M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cencora, an estimated $441K trimmed.

  • Crescent Park Management's largest Q3 2015 buy was California Resources Corporation: 307,866 shares worth $8.01M.
  • Crescent Park Management added most to Cigna in Q3 2015, an estimated $19.3M increase.
  • Crescent Park Management's biggest Q3 2015 reduction was Cencora, cutting an estimated $441K.
  • Crescent Park Management's ten largest holdings make up 89% of its $450M portfolio in Q3 2015.
  • Crescent Park Management opened 1 new position and closed 0 in Q3 2015.
  • Crescent Park Management's portfolio value rose 6.5% quarter-over-quarter to $450M.

Based on Crescent Park Management's 13F filing for Q3 2015, filed 13 Nov 2015.