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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
+10.6%
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
$572M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
+$11M |
| 4 |
Qualcomm
QCOM
|
+$11M |
| 5 |
BLD
TopBuild
BLD
|
+$6.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$17.8M |
| 2 |
HCA Healthcare
HCA
|
+$15.2M |
| 3 |
McKesson
MCK
|
+$14.9M |
| 4 |
Cigna
CI
|
+$9.77M |
| 5 |
Cencora
COR
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Healthcare | 18.01% |
| 3 | Energy | 8.94% |
| 4 | Communication Services | 8% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.87T
| $52.5M | 9.18% |
3,043,870
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $45.7M | 8% |
1,137,900
-188,000
| -14% | -$7.35M |
|
|
3
PUT
HCA Healthcare
HCA
$88B
| $45.4M | 7.94% |
600,000
| – | – |
|
|
4
HCA Healthcare
HCA
$88B
| $44.4M | 7.76% |
586,819
-198,600
| -25% | -$15.2M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $43.4M | 7.59% |
1,007,495
| – | – |
|
6
PUT
Zoetis
ZTS
$32.3B
| $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 |
|
|
8
NXP Semiconductors
NXPI
$56.5B
| $34.4M | 6.02% |
337,500
+129,300
| +62% | +$11M |
|
|
9
Zoetis
ZTS
$32.3B
| $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 |
|
12
CALL
The Mosaic Company
MOS
$6.93B
| $19.1M | 3.33% |
+779,300
| New | +$21.2M |
|
|
13
Cencora
COR
$60B
| $13.9M | 2.44% |
172,394
-96,131
| -36% | -$8.24M |
|
14
Element Solutions
ESI
$9.18B
| $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 |
|
|
16
Qualcomm
QCOM
$159B
| $12.3M | 2.16% |
+180,100
| New | +$11M |
|
|
17
PUT
McKesson
MCK
$96.6B
| $12.1M | 2.11% |
72,500
| – | – |
|
|
18
McKesson
MCK
$96.6B
| $10.9M | 1.9% |
65,301
-79,767
| -55% | -$14.9M |
|
|
19
PUT
Cencora
COR
$60B
| $10.8M | 1.9% |
+134,200
| New | +$11.5M |
|
20
Visa
V
$683B
| $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 |
|
25
Valvoline
VVV
$4.95B
| $2.35M | 0.41% |
+100,000
| New | +$2.36M |
|
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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 deployed $85.7M of net new capital in Q3 2016, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was CommerceHub, Inc. Series C Common Stock: 815,500 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was HCA Healthcare, an estimated $15.2M trimmed.
- 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.