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CPM

Crescent Park Management Portfolio holdings

AUM $40.5M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
-5.55%
3 Year Est. Return
+87.02%
5 Year Est. Return
+77.42%
10 Year Est. Return
+806.9%
AUM
$572M
AUM Growth
+$116M
Cap. Flow
-$13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
71.06%
Holding
27
New
10
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$13.2M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$11.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
BLD
TopBuild
BLD
+$6.95M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$17.8M
2
HCA icon
HCA Healthcare
HCA
+$15.2M
3
MCK icon
McKesson
MCK
+$14.9M
4
CI icon
Cigna
CI
+$9.77M
5
COR icon
Cencora
COR
+$8.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 19.63%
3 Healthcare 18.01%
4 Energy 8.94%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.66T
$52.5M 9.18%
3,043,870
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$45.7M 8%
1,137,900
-188,000
-14% -$7.35M
HCA icon
3
PUT
HCA Healthcare
HCA
$92.9B
$45.4M 7.94%
600,000
– –
HCA icon
4
HCA Healthcare
HCA
$92.9B
$44.4M 7.76%
586,819
-198,600
-25% -$15.2M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$43.4M 7.59%
1,007,495
– –
ZTS icon
6
PUT
Zoetis
ZTS
$30.2B
$38.9M 6.81%
+748,700
New +$37.9M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$34.5M 6.04%
980,070
+144,600
+17% +$4.51M
NXPI icon
8
NXP Semiconductors
NXPI
$57.5B
$34.4M 6.02%
337,500
+129,300
+62% +$11M
ZTS icon
9
Zoetis
ZTS
$30.2B
$33.8M 5.91%
649,664
-99,000
-13% -$5.01M
VWR
10
DELISTED
VWR Corporation
VWR
$33.2M 5.81%
1,171,886
+453,800
+63% +$13.2M
YHOO
11
CALL
DELISTED
Yahoo Inc
YHOO
$22.6M 3.94%
+523,200
New +$21.5M
MOS icon
12
CALL
The Mosaic Company
MOS
$8.07B
$19.1M 3.33%
+779,300
New +$21.2M
COR icon
13
Cencora
COR
$59B
$13.9M 2.44%
172,394
-96,131
-36% -$8.24M
ESI icon
14
Element Solutions
ESI
$8.08B
$13.2M 2.31%
1,626,478
– –
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$13M 2.27%
+815,500
New +$11.5M
QCOM icon
16
Qualcomm
QCOM
$202B
$12.3M 2.16%
+180,100
New +$11M
MCK icon
17
PUT
McKesson
MCK
$103B
$12.1M 2.11%
72,500
– –
MCK icon
18
McKesson
MCK
$103B
$10.9M 1.9%
65,301
-79,767
-55% -$14.9M
COR icon
19
PUT
Cencora
COR
$59B
$10.8M 1.9%
+134,200
New +$11.5M
V icon
20
Visa
V
$691B
$10.5M 1.84%
127,200
– –
CRC
21
DELISTED
California Resources Corporation
CRC
$7.69M 1.35%
615,448
– –
BLD
22
DELISTED
TopBuild
BLD
$6.55M 1.15%
+197,300
New +$6.95M
PIR
23
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$5.94M 1.04%
+70,000
New +$6.59M
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.57M 0.8%
+554,400
New +$4.89M
VVV icon
25
Valvoline
VVV
$3.45B
$2.35M 0.41%
+100,000
New +$2.36M
1
2

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Crescent Park Management's Q3 2016 Portfolio in Review

As of Q3 2016, Crescent Park Management held 27 positions worth $572M, up 25% from $456M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Crescent Park Management's Q3 2016 filing shows 10 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was CommerceHub, Inc. Series C Common Stock: 815,500 shares worth $13M. The largest sale was CDW, an estimated $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Crescent Park Management's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 815,500 shares worth $13M.
  • Crescent Park Management added most to VWR Corporation in Q3 2016, an estimated $13.2M increase.
  • Crescent Park Management's biggest Q3 2016 reduction was HCA Healthcare, cutting an estimated $15.2M.
  • Crescent Park Management fully exited CDW in Q3 2016, selling an estimated $17.8M.
  • Crescent Park Management's ten largest holdings make up 71% of its $572M portfolio in Q3 2016.
  • Crescent Park Management opened 10 new positions and closed 2 in Q3 2016.
  • Crescent Park Management's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Crescent Park Management's 13F filing for Q3 2016, filed 14 Nov 2016.