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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
+14.14%
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
$517M
AUM Growth
-$28.7M
Cap. Flow
-$84.5M
Cap. Flow %
-16.34%
Top 10 Hldgs %
79.74%
Holding
22
New
–
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$12.7M
2
WEX icon
WEX
WEX
+$8.93M
3
AGN
Allergan plc
AGN
+$6M
4
EFX icon
Equifax
EFX
+$4.02M
5
TSS
Total System Services, Inc.
TSS
+$1.44M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$29.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
3
COR icon
Cencora
COR
+$13.9M
4
BLD
TopBuild
BLD
+$13.1M
5
MCK icon
McKesson
MCK
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 35.9%
2 Financials 17%
3 Industrials 13.12%
4 Healthcare 12.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$62.6M 12.11%
896,300
-3,700
-0.4% -$258K
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$52.4M 10.14%
1,024,944
– –
AVGO icon
3
Broadcom
AVGO
$1.86T
$49.6M 9.59%
1,929,490
-340,000
-15% -$8.84M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$39.3M 7.61%
222,875
– –
TSS
5
DELISTED
Total System Services, Inc.
TSS
$39.2M 7.59%
496,200
+19,867
+4% +$1.44M
WEX icon
6
WEX
WEX
$6.44B
$37.1M 7.18%
262,620
+71,400
+37% +$8.93M
CPAY icon
7
Corpay
CPAY
$25.2B
$36.3M 7.03%
188,771
+72,137
+62% +$12.7M
HCA icon
8
HCA Healthcare
HCA
$87.5B
$35.8M 6.92%
407,288
+1,118
+0.3% +$89.8K
V icon
9
Visa
V
$683B
$35.5M 6.86%
311,156
-54,800
-15% -$6.05M
CRC
10
DELISTED
California Resources Corporation
CRC
$24.4M 4.72%
1,254,946
+68,800
+6% +$965K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$16.6M 3.22%
315,900
-424,000
-57% -$21.9M
MOS icon
12
CALL
The Mosaic Company
MOS
$6.92B
$15.3M 2.96%
596,300
– –
ZTS icon
13
Zoetis
ZTS
$32.4B
$15.2M 2.94%
211,062
– –
ZTS icon
14
PUT
Zoetis
ZTS
$32.4B
$15.1M 2.92%
209,800
– –
BLD
15
DELISTED
TopBuild
BLD
$14.9M 2.89%
197,250
-197,250
-50% -$13.1M
AGN
16
DELISTED
Allergan plc
AGN
$13.9M 2.69%
84,865
+33,462
+65% +$6M
EFX icon
17
Equifax
EFX
$20.6B
$13.6M 2.64%
115,627
+35,789
+45% +$4.02M
COR icon
18
Cencora
COR
$60.4B
– –
-167,776
Closed -$13.9M
COR icon
19
PUT
Cencora
COR
$60.4B
– –
-100,700
Closed -$8.33M
MCK icon
20
McKesson
MCK
$99.6B
– –
-63,600
Closed -$9.77M
VRSN icon
21
VeriSign
VRSN
$27B
– –
-65,450
Closed -$6.96M
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,882,224
Closed -$29.6M

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PL
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LGM
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AIIC
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TCM
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OGC
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Crescent Park Management's Q4 2017 Portfolio in Review

As of Q4 2017, Crescent Park Management held 22 positions worth $517M, down 5.3% from $546M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crescent Park Management withdrew a net $84.5M in Q4 2017, closing 5 positions and reducing 5 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Crescent Park Management added an estimated $12.7M to Corpay.

  • Crescent Park Management added most to Corpay in Q4 2017, an estimated $12.7M increase.
  • Crescent Park Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.9M.
  • Crescent Park Management fully exited Travelport Worldwide Limited in Q4 2017, selling an estimated $29.6M.
  • Crescent Park Management's ten largest holdings make up 80% of its $517M portfolio in Q4 2017.
  • Crescent Park Management opened 0 new positions and closed 5 in Q4 2017.
  • Crescent Park Management's portfolio value fell 5.3% quarter-over-quarter to $517M.

Based on Crescent Park Management's 13F filing for Q4 2017, filed 13 Feb 2018.