We are live on
!
Find out more
CPM
Crescent Park Management Portfolio holdings
AUM
$29M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.67%
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
$504M
AUM Growth
+$54M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
17
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$16.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$13.6M |
| 4 |
LPL Financial
LPLA
|
+$5.31M |
| 5 |
Broadcom
AVGO
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.2M |
| 2 |
Alibaba
BABA
|
+$8.52M |
| 3 |
CDW
CDW
|
+$5.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.21% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 9.44% |
| 4 | Financials | 8.7% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.86T
| $64.9M | 12.87% |
4,471,770
+319,360
| +8% | +$4.15M |
|
2
HCA Healthcare
HCA
$87.5B
| $53.1M | 10.54% |
785,419
| – | – |
|
3
McKesson
MCK
$99.6B
| $51.3M | 10.17% |
259,868
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $47.6M | 9.44% |
+1,223,400
| New | +$45.3M |
|
5
Zoetis
ZTS
$32.4B
| $44.8M | 8.88% |
933,864
| – | – |
|
6
Cigna
CI
$74.7B
| $37.6M | 7.47% |
257,247
| – | – |
|
|
VWR
7
DELISTED
VWR Corporation
VWR
| $34.9M | 6.91% |
1,231,179
| – | – |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $33.5M | 6.65% |
1,007,495
+507,009
| +101% | +$16.9M |
|
|
9
CDW
CDW
$19B
| $31M | 6.16% |
738,353
-130,607
| -15% | -$5.69M |
|
|
10
LPL Financial
LPLA
$28.8B
| $30.3M | 6.01% |
710,168
+124,700
| +21% | +$5.31M |
|
|
11
PUT
HCA Healthcare
HCA
$87.5B
| $27.1M | 5.37% |
400,000
| – | – |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.6M | 2.7% |
+391,600
| New | +$13.6M |
|
13
Cencora
COR
$60.4B
| $10.9M | 2.17% |
105,525
| – | – |
|
|
14
Alibaba
BABA
$306B
| $9.76M | 1.94% |
120,076
-108,550
| -47% | -$8.52M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $8.85M | 1.76% |
379,786
+71,920
| +23% | +$2.59M |
|
16
GoDaddy
GDDY
$11.7B
| $5.05M | 1% |
157,562
+7,562
| +5% | +$230K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-1,415,400
| Closed | -$45.2M |
|
Similar funds
LWM
IACCGIA
PL
AC
LGM
AIIC
TCM
OGC
Crescent Park Management's Q4 2015 Portfolio in Review
As of Q4 2015, Crescent Park Management held 17 positions worth $504M, up 12% from $450M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Crescent Park Management deployed $28.7M of net new capital in Q4 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,223,400 shares worth $47.6M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alibaba, an estimated $8.52M trimmed.
- Crescent Park Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,223,400 shares worth $47.6M.
- Crescent Park Management added most to Yahoo Inc in Q4 2015, an estimated $16.9M increase.
- Crescent Park Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $8.52M.
- Crescent Park Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $45.2M.
- Crescent Park Management's ten largest holdings make up 85% of its $504M portfolio in Q4 2015.
- Crescent Park Management opened 2 new positions and closed 1 in Q4 2015.
- Crescent Park Management's portfolio value rose 12% quarter-over-quarter to $504M.
Based on Crescent Park Management's 13F filing for Q4 2015, filed 12 Feb 2016.