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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
+6.66%
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
$532M
AUM Growth
+$38.9M
Cap. Flow
+$16M
Cap. Flow %
3.01%
Top 10 Hldgs %
69.08%
Holding
29
New
5
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$60.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$27.8M
3
TSS
Total System Services, Inc.
TSS
+$27.3M
4
WEX icon
WEX
WEX
+$17.3M
5
HCA icon
HCA Healthcare
HCA
+$9.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.8M
2
BKNG icon
Booking.com
BKNG
+$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M
5
CXW icon
CoreCivic
CXW
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 15.55%
3 Communication Services 12.8%
4 Healthcare 11.5%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$60.3M 11.35%
+1,107,615
New +$60.3M
AVGO icon
2
Broadcom
AVGO
$1.87T
$52.9M 9.95%
2,269,490
+168,620
+8% +$3.91M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.5M 8%
989,642
+40,872
+4% +$1.59M
V icon
4
Visa
V
$683B
$40.2M 7.55%
428,200
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$34.4M 6.47%
739,900
-346,000
-32% -$16.2M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$33.6M 6.33%
222,875
– –
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$28.8M 5.41%
+2,091,224
New +$27.8M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$27.7M 5.22%
+476,333
New +$27.3M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$25.2M 4.74%
542,000
– –
HCA icon
10
HCA Healthcare
HCA
$88B
$21.7M 4.07%
248,449
+117,000
+89% +$9.9M
BLD
11
DELISTED
TopBuild
BLD
$20.9M 3.94%
394,500
– –
WEX icon
12
WEX
WEX
$6.38B
$17.6M 3.3%
+168,555
New +$17.3M
COR icon
13
Cencora
COR
$60B
$15.9M 2.98%
167,776
-44,218
-21% -$3.94M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$14M 2.64%
3,880,000
– –
MOS icon
15
CALL
The Mosaic Company
MOS
$6.93B
$13.6M 2.56%
596,300
– –
ZTS icon
16
Zoetis
ZTS
$32.3B
$13.2M 2.48%
211,062
– –
ZTS icon
17
PUT
Zoetis
ZTS
$32.3B
$13.1M 2.46%
209,800
– –
HCA icon
18
PUT
HCA Healthcare
HCA
$88B
$11.5M 2.16%
131,500
– –
MCK icon
19
McKesson
MCK
$96.8B
$10.5M 1.97%
63,600
-3,300
-5% -$500K
CPAY icon
20
Corpay
CPAY
$25.2B
$9.97M 1.88%
+69,153
New +$9.88M
COR icon
21
PUT
Cencora
COR
$60B
$9.52M 1.79%
100,700
– –
CRC
22
DELISTED
California Resources Corporation
CRC
$8.67M 1.63%
1,013,766
+275,318
+37% +$3.24M
VRSN icon
23
VeriSign
VRSN
$27B
$6.08M 1.14%
65,450
– –
BKNG icon
24
Booking.com
BKNG
$149B
– –
-402,000
Closed -$28.6M
BKNG icon
25
PUT
Booking.com
BKNG
$149B
– –
-285,000
Closed -$20.3M
1
2

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Crescent Park Management's Q2 2017 Portfolio in Review

As of Q2 2017, Crescent Park Management held 29 positions worth $532M, up 7.9% from $493M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crescent Park Management deployed $16M of net new capital in Q2 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Altaba Inc: 1,107,615 shares worth $60.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $16.2M trimmed.

  • Crescent Park Management's largest Q2 2017 buy was Altaba Inc: 1,107,615 shares worth $60.3M.
  • Crescent Park Management added most to HCA Healthcare in Q2 2017, an estimated $9.9M increase.
  • Crescent Park Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
  • Crescent Park Management fully exited Yahoo Inc in Q2 2017, selling an estimated $46.8M.
  • Crescent Park Management's ten largest holdings make up 69% of its $532M portfolio in Q2 2017.
  • Crescent Park Management opened 5 new positions and closed 6 in Q2 2017.
  • Crescent Park Management's portfolio value rose 7.9% quarter-over-quarter to $532M.

Based on Crescent Park Management's 13F filing for Q2 2017, filed 11 Aug 2017.