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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
-1.62%
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
$490M
AUM Growth
-$13.8M
Cap. Flow
-$8.97M
Cap. Flow %
-1.83%
Top 10 Hldgs %
80.88%
Holding
21
New
5
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$13.1M
3
ESI icon
Element Solutions
ESI
+$12.8M
4
COR icon
Cencora
COR
+$7.75M
5
MTW icon
Manitowoc
MTW
+$4.48M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$30.3M
2
MCK icon
McKesson
MCK
+$22.1M
3
BABA icon
Alibaba
BABA
+$9.76M
4
AVGO icon
Broadcom
AVGO
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

Rank Sector Weight
1 Healthcare 38.45%
2 Technology 22.24%
3 Energy 8.78%
4 Communication Services 8.06%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$88B
$61.3M 12.5%
785,419
– –
AVGO icon
2
Broadcom
AVGO
$1.87T
$59.1M 12.05%
3,824,870
-646,900
-14% -$8.75M
HCA icon
3
PUT
HCA Healthcare
HCA
$88B
$46.8M 9.55%
600,000
+200,000
+50% +$14M
ZTS icon
4
Zoetis
ZTS
$32.3B
$41.4M 8.44%
933,864
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$39.5M 8.06%
1,035,900
-187,500
-15% -$6.9M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$37.1M 7.56%
1,007,495
– –
CI icon
7
Cigna
CI
$74.5B
$35.3M 7.2%
257,247
– –
CDW icon
8
CDW
CDW
$18.9B
$30.6M 6.25%
738,353
– –
VWR
9
DELISTED
VWR Corporation
VWR
$26.1M 5.32%
964,786
-266,393
-22% -$6.59M
MCK icon
10
McKesson
MCK
$96.8B
$19.3M 3.94%
122,868
-137,000
-53% -$22.1M
COR icon
11
Cencora
COR
$60B
$16.7M 3.4%
192,525
+87,000
+82% +$7.75M
AGN
12
DELISTED
Allergan plc
AGN
$14.5M 2.96%
+54,236
New +$15.5M
NXPI icon
13
NXP Semiconductors
NXPI
$56.5B
$14.2M 2.9%
+175,300
New +$13.1M
ESI icon
14
Element Solutions
ESI
$9.18B
$14M 2.85%
+1,626,478
New +$12.8M
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4M 2.74%
425,600
+34,000
+9% +$1M
CRC
16
DELISTED
California Resources Corporation
CRC
$5.97M 1.22%
579,786
+200,000
+53% +$2.36M
MTW icon
17
Manitowoc
MTW
$514M
$5.34M 1.09%
+308,225
New +$4.48M
GDDY icon
18
GoDaddy
GDDY
$11.7B
$5.09M 1.04%
157,562
– –
WBT
19
DELISTED
Welbilt, Inc.
WBT
$4.54M 0.93%
+307,800
New +$4.47M
BABA icon
20
Alibaba
BABA
$305B
– –
-120,076
Closed -$9.76M
LPLA icon
21
LPL Financial
LPLA
$28.8B
– –
-710,168
Closed -$30.3M

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IACCGIA
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PL
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AC
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LGM
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AIIC
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TCM
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OGC
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Crescent Park Management's Q1 2016 Portfolio in Review

As of Q1 2016, Crescent Park Management held 21 positions worth $490M, down 2.7% from $504M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crescent Park Management's Q1 2016 filing shows 5 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Allergan plc: 54,236 shares worth $14.5M. The largest sale was LPL Financial, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

  • Crescent Park Management's largest Q1 2016 buy was Allergan plc: 54,236 shares worth $14.5M.
  • Crescent Park Management added most to Cencora in Q1 2016, an estimated $7.75M increase.
  • Crescent Park Management's biggest Q1 2016 reduction was McKesson, cutting an estimated $22.1M.
  • Crescent Park Management fully exited LPL Financial in Q1 2016, selling an estimated $30.3M.
  • Crescent Park Management's ten largest holdings make up 81% of its $490M portfolio in Q1 2016.
  • Crescent Park Management opened 5 new positions and closed 2 in Q1 2016.
  • Crescent Park Management's portfolio value fell 2.7% quarter-over-quarter to $490M.

Based on Crescent Park Management's 13F filing for Q1 2016, filed 13 May 2016.