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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
+0.32%
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
$456M
AUM Growth
-$34.6M
Cap. Flow
-$34M
Cap. Flow %
-7.46%
Top 10 Hldgs %
80.52%
Holding
21
New
2
Increased
6
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$12.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
3
V icon
Visa
V
+$9.96M
4
COR icon
Cencora
COR
+$6.1M
5
MCK icon
McKesson
MCK
+$3.89M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$23.9M
2
AGN
Allergan plc
AGN
+$14.5M
3
CDW icon
CDW
CDW
+$12.2M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
ZTS icon
Zoetis
ZTS
+$8.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.83%
2 Technology 17.86%
3 Communication Services 10.23%
4 Energy 9.95%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$87.5B
$60.5M 13.27%
785,419
– –
AVGO icon
2
Broadcom
AVGO
$1.85T
$47.3M 10.38%
3,043,870
-781,000
-20% -$11.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.6T
$46.6M 10.23%
1,325,900
+290,000
+28% +$10.6M
HCA icon
4
PUT
HCA Healthcare
HCA
$87.5B
$46.2M 10.14%
600,000
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$37.8M 8.3%
1,007,495
– –
ZTS icon
6
Zoetis
ZTS
$32.5B
$35.5M 7.8%
748,664
-185,200
-20% -$8.75M
MCK icon
7
McKesson
MCK
$99.4B
$27.1M 5.94%
145,068
+22,200
+18% +$3.89M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.8M 5.22%
835,470
+409,870
+96% +$12.5M
COR icon
9
Cencora
COR
$60.4B
$21.3M 4.67%
268,525
+76,000
+39% +$6.1M
VWR
10
DELISTED
VWR Corporation
VWR
$20.8M 4.55%
718,086
-246,700
-26% -$6.92M
CDW icon
11
CDW
CDW
$19B
$17.8M 3.91%
444,153
-294,200
-40% -$12.2M
NXPI icon
12
NXP Semiconductors
NXPI
$55.6B
$16.3M 3.58%
208,200
+32,900
+19% +$2.82M
ESI icon
13
Element Solutions
ESI
$9.06B
$14.4M 3.17%
1,626,478
– –
MCK icon
14
PUT
McKesson
MCK
$99.4B
$13.5M 2.97%
+72,500
New +$12.7M
CI icon
15
Cigna
CI
$74.1B
$9.77M 2.14%
76,298
-180,949
-70% -$23.9M
V icon
16
Visa
V
$681B
$9.43M 2.07%
+127,200
New +$9.96M
CRC
17
DELISTED
California Resources Corporation
CRC
$7.51M 1.65%
615,448
+35,662
+6% +$567K
GDDY icon
18
GoDaddy
GDDY
$11.8B
– –
-157,562
Closed -$5.09M
MTW icon
19
Manitowoc
MTW
$514M
– –
-308,225
Closed -$5.34M
WBT
20
DELISTED
Welbilt, Inc.
WBT
– –
-307,800
Closed -$4.54M
AGN
21
DELISTED
Allergan plc
AGN
– –
-54,236
Closed -$14.5M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Crescent Park Management held 21 positions worth $456M, down 7.1% from $490M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crescent Park Management withdrew a net $34M in Q2 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was Allergan plc, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Crescent Park Management opened a new position in Visa worth $9.43M.

  • Crescent Park Management's largest Q2 2016 buy was Visa: 127,200 shares worth $9.43M.
  • Crescent Park Management added most to TD Ameritrade Holding Corp in Q2 2016, an estimated $12.5M increase.
  • Crescent Park Management's biggest Q2 2016 reduction was Cigna, cutting an estimated $23.9M.
  • Crescent Park Management fully exited Allergan plc in Q2 2016, selling an estimated $14.5M.
  • Crescent Park Management's ten largest holdings make up 81% of its $456M portfolio in Q2 2016.
  • Crescent Park Management opened 2 new positions and closed 4 in Q2 2016.
  • Crescent Park Management's portfolio value fell 7.1% quarter-over-quarter to $456M.

Based on Crescent Park Management's 13F filing for Q2 2016, filed 12 Aug 2016.