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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
+5.94%
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
$442M
AUM Growth
-$130M
(-23%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
31
New
6
Increased
3
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$17.1M |
| 3 |
Visa
V
|
+$13.9M |
| 4 |
CoreCivic
CXW
|
+$9.1M |
| 5 |
BLD
TopBuild
BLD
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 2 |
HCA Healthcare
HCA
|
+$34.1M |
| 3 |
Zoetis
ZTS
|
+$22.3M |
| 4 |
VWR
VWR Corporation
VWR
|
+$15.6M |
| 5 |
Qualcomm
QCOM
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Communication Services | 15.04% |
| 3 | Financials | 12.31% |
| 4 | Energy | 12.19% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.87T
| $53.8M | 12.17% |
3,043,870
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $43M | 9.73% |
1,085,900
-52,000
| -5% | -$2.08M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $39M | 8.81% |
1,007,495
| – | – |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31M | 7.02% |
711,370
-268,700
| -27% | -$10.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $23.5M | 5.31% |
+203,875
| New | +$25M |
|
|
6
Visa
V
$683B
| $23.4M | 5.29% |
299,900
+172,700
| +136% | +$13.9M |
|
|
7
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $21.5M | 4.86% |
+542,000
| New | +$21.7M |
|
8
CALL
The Mosaic Company
MOS
$6.93B
| $17.5M | 3.96% |
596,300
-183,000
| -23% | -$4.91M |
|
|
9
Booking.com
BKNG
$149B
| $16.8M | 3.79% |
+286,000
| New | +$17.1M |
|
|
10
PUT
Booking.com
BKNG
$149B
| $16.7M | 3.78% |
+285,000
| New | +$17M |
|
11
Element Solutions
ESI
$9.18B
| $16M | 3.61% |
1,626,478
| – | – |
|
|
CRC
12
DELISTED
California Resources Corporation
CRC
| $14.9M | 3.37% |
700,448
+85,000
| +14% | +$1.25M |
|
|
VWR
13
DELISTED
VWR Corporation
VWR
| $14.7M | 3.32% |
585,986
-585,900
| -50% | -$15.6M |
|
|
BLD
14
DELISTED
TopBuild
BLD
| $14M | 3.18% |
394,500
+197,200
| +100% | +$6.79M |
|
|
CHUBK
15
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.3M | 2.77% |
815,500
| – | – |
|
16
Cencora
COR
$60B
| $12.1M | 2.74% |
154,894
-17,500
| -10% | -$1.37M |
|
|
17
CoreCivic
CXW
$3B
| $11.7M | 2.64% |
+477,000
| New | +$9.1M |
|
|
18
Zoetis
ZTS
$32.3B
| $11.3M | 2.56% |
211,062
-438,602
| -68% | -$22.3M |
|
|
19
PUT
Zoetis
ZTS
$32.3B
| $11.2M | 2.54% |
209,800
-538,900
| -72% | -$27.4M |
|
|
20
PUT
HCA Healthcare
HCA
$88B
| $9.73M | 2.2% |
131,500
-468,500
| -78% | -$35.1M |
|
|
21
HCA Healthcare
HCA
$88B
| $9.73M | 2.2% |
131,449
-455,370
| -78% | -$34.1M |
|
|
22
PUT
Cencora
COR
$60B
| $7.87M | 1.78% |
100,700
-33,500
| -25% | -$2.61M |
|
23
VeriSign
VRSN
$27B
| $4.98M | 1.13% |
+65,450
| New | +$5.17M |
|
|
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
| $3.37M | 0.76% |
87,200
-436,000
| -83% | -$17.9M |
|
25
Valvoline
VVV
$4.95B
| $2.15M | 0.49% |
100,000
| – | – |
|
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Crescent Park Management's Q4 2016 Portfolio in Review
As of Q4 2016, Crescent Park Management held 31 positions worth $442M, down 23% from $572M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Crescent Park Management withdrew a net $137M in Q4 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was NXP Semiconductors, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crescent Park Management opened a new position in Meta Platforms (Facebook) worth $23.5M.
- Crescent Park Management's largest Q4 2016 buy was Meta Platforms (Facebook): 203,875 shares worth $23.5M.
- Crescent Park Management added most to Visa in Q4 2016, an estimated $13.9M increase.
- Crescent Park Management's biggest Q4 2016 reduction was HCA Healthcare, cutting an estimated $34.1M.
- Crescent Park Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $34.4M.
- Crescent Park Management's ten largest holdings make up 65% of its $442M portfolio in Q4 2016.
- Crescent Park Management opened 6 new positions and closed 6 in Q4 2016.
- Crescent Park Management's portfolio value fell 23% quarter-over-quarter to $442M.
Based on Crescent Park Management's 13F filing for Q4 2016, filed 13 Feb 2017.