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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
+12.51%
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
$493M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
28
New
3
Increased
6
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$15.3M |
| 2 |
Visa
V
|
+$11M |
| 3 |
NVIDIA
NVDA
|
+$10.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$10.1M |
| 5 |
McKesson
MCK
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.4M |
| 2 |
Element Solutions
ESI
|
+$16M |
| 3 |
VWR
VWR Corporation
VWR
|
+$14.7M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$9.14M |
| 5 |
CoreCivic
CXW
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Financials | 15.2% |
| 3 | Technology | 13.34% |
| 4 | Energy | 11.74% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $46.8M | 9.49% |
1,007,495
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $46M | 9.34% |
1,085,900
| – | – |
|
|
3
Broadcom
AVGO
$1.86T
| $46M | 9.33% |
2,100,870
-943,000
| -31% | -$19.4M |
|
|
4
Visa
V
$683B
| $38.1M | 7.72% |
428,200
+128,300
| +43% | +$11M |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.9M | 7.48% |
948,770
+237,400
| +33% | +$10.1M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $31.7M | 6.42% |
222,875
+19,000
| +9% | +$2.54M |
|
7
Booking.com
BKNG
$149B
| $28.6M | 5.81% |
402,000
+116,000
| +41% | +$7.65M |
|
|
8
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $23M | 4.66% |
542,000
| – | – |
|
|
9
PUT
Booking.com
BKNG
$149B
| $20.3M | 4.12% |
285,000
| – | – |
|
10
Cencora
COR
$60.4B
| $18.8M | 3.81% |
211,994
+57,100
| +37% | +$5.02M |
|
|
BLD
11
DELISTED
TopBuild
BLD
| $18.5M | 3.76% |
394,500
| – | – |
|
12
CALL
The Mosaic Company
MOS
$6.92B
| $17.4M | 3.53% |
596,300
| – | – |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 3.02% |
+361,800
| New | +$15.3M |
|
14
PUT
HCA Healthcare
HCA
$87.5B
| $11.7M | 2.37% |
131,500
| – | – |
|
|
15
HCA Healthcare
HCA
$87.5B
| $11.7M | 2.37% |
131,449
| – | – |
|
16
Zoetis
ZTS
$32.4B
| $11.3M | 2.29% |
211,062
| – | – |
|
|
17
PUT
Zoetis
ZTS
$32.4B
| $11.2M | 2.27% |
209,800
| – | – |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $11.1M | 2.25% |
738,448
+38,000
| +5% | +$698K |
|
|
19
NVIDIA
NVDA
$5.03T
| $10.6M | 2.14% |
+3,880,000
| New | +$10.3M |
|
|
20
CoreCivic
CXW
$3.01B
| $10.5M | 2.13% |
333,400
-143,600
| -30% | -$4.39M |
|
|
21
McKesson
MCK
$99.6B
| $9.92M | 2.01% |
+66,900
| New | +$9.8M |
|
|
22
PUT
Cencora
COR
$60.4B
| $8.91M | 1.81% |
100,700
| – | – |
|
23
VeriSign
VRSN
$27B
| $5.7M | 1.16% |
65,450
| – | – |
|
|
CHUBK
24
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.48M | 0.71% |
224,421
-591,079
| -72% | -$9.14M |
|
|
25
Element Solutions
ESI
$9.14B
| – | – |
-1,626,478
| Closed | -$16M |
|
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Crescent Park Management's Q1 2017 Portfolio in Review
As of Q1 2017, Crescent Park Management held 28 positions worth $493M, up 11% from $442M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Crescent Park Management's Q1 2017 filing shows 3 new, 6 increased, 3 reduced and 4 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 361,800 shares worth $14.9M. The largest sale was Broadcom, an estimated $19.4M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Crescent Park Management's largest Q1 2017 buy was HD Supply Holdings, Inc.: 361,800 shares worth $14.9M.
- Crescent Park Management added most to Visa in Q1 2017, an estimated $11M increase.
- Crescent Park Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $19.4M.
- Crescent Park Management fully exited Element Solutions in Q1 2017, selling an estimated $16M.
- Crescent Park Management's ten largest holdings make up 68% of its $493M portfolio in Q1 2017.
- Crescent Park Management opened 3 new positions and closed 4 in Q1 2017.
- Crescent Park Management's portfolio value rose 11% quarter-over-quarter to $493M.
Based on Crescent Park Management's 13F filing for Q1 2017, filed 12 May 2017.