We are live on
!
Find out more
CPM
Crescent Park Management Portfolio holdings
AUM
$29M
1-Year Est. Return
1.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
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
$458M
AUM Growth
-$58.7M
(-11%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
22
New
5
Increased
2
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$37.8M |
| 2 |
Mastercard
MA
|
+$20.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$14M |
| 4 |
Sabre
SABR
|
+$13M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$34.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$25.4M |
| 4 |
BLD
TopBuild
BLD
|
+$14.9M |
| 5 |
Broadcom
AVGO
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.14% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 13.42% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $53.8M | 11.74% |
907,951
-116,993
| -11% | -$6.63M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $41.4M | 9.04% |
559,331
-336,969
| -38% | -$25.4M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $39.2M | 8.55% |
+476,456
| New | +$37.8M |
|
|
4
Broadcom
AVGO
$1.85T
| $36.4M | 7.94% |
1,543,590
-385,900
| -20% | -$9.72M |
|
5
Corpay
CPAY
$25.1B
| $36.2M | 7.91% |
178,945
-9,826
| -5% | -$1.99M |
|
6
WEX
WEX
$6.42B
| $34M | 7.41% |
216,868
-45,752
| -17% | -$6.88M |
|
7
HCA Healthcare
HCA
$87.5B
| $33.6M | 7.33% |
346,195
-61,093
| -15% | -$5.93M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $29.9M | 6.53% |
187,215
-35,660
| -16% | -$6.4M |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $26.7M | 5.83% |
1,556,868
+301,922
| +24% | +$5.67M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $21.3M | 4.64% |
126,379
+41,514
| +49% | +$6.96M |
|
|
11
Mastercard
MA
$502B
| $20.7M | 4.53% |
+118,373
| New | +$20.2M |
|
12
Zoetis
ZTS
$32.5B
| $15.9M | 3.46% |
189,956
-21,106
| -10% | -$1.66M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.1M | 3.07% |
+266,492
| New | +$14M |
|
14
Equifax
EFX
$20.6B
| $13.6M | 2.97% |
115,627
| – | – |
|
|
15
Sabre
SABR
$783M
| $13M | 2.84% |
+607,281
| New | +$13M |
|
|
16
Liberty Broadband Class C
LBRDK
$4.9B
| $8.83M | 1.93% |
+103,021
| New | +$9.28M |
|
17
Alphabet (Google) Class A
GOOGL
$4.6T
| $8.65M | 1.89% |
166,900
-149,000
| -47% | -$8.26M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $8.3M | 1.81% |
96,283
-399,917
| -81% | -$34.4M |
|
|
19
Visa
V
$682B
| $2.66M | 0.58% |
22,212
-288,944
| -93% | -$35M |
|
|
BLD
20
DELISTED
TopBuild
BLD
| – | – |
-197,250
| Closed | -$14.9M |
|
21
CALL
The Mosaic Company
MOS
$6.92B
| – | – |
-596,300
| Closed | -$15.3M |
|
|
22
PUT
Zoetis
ZTS
$32.5B
| – | – |
-209,800
| Closed | -$15.1M |
|
Similar funds
LWM
IACCGIA
PL
AC
LGM
AIIC
TCM
OGC
Crescent Park Management's Q1 2018 Portfolio in Review
As of Q1 2018, Crescent Park Management held 22 positions worth $458M, down 11% from $517M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crescent Park Management withdrew a net $80.7M in Q1 2018, closing 3 positions and reducing 11 holdings. Its most notable exit was TopBuild, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crescent Park Management opened a new position in Worldpay, Inc. worth $39.2M.
- Crescent Park Management's largest Q1 2018 buy was Worldpay, Inc.: 476,456 shares worth $39.2M.
- Crescent Park Management added most to Allergan plc in Q1 2018, an estimated $6.96M increase.
- Crescent Park Management's biggest Q1 2018 reduction was Visa, cutting an estimated $35M.
- Crescent Park Management fully exited TopBuild in Q1 2018, selling an estimated $14.9M.
- Crescent Park Management's ten largest holdings make up 77% of its $458M portfolio in Q1 2018.
- Crescent Park Management opened 5 new positions and closed 3 in Q1 2018.
- Crescent Park Management's portfolio value fell 11% quarter-over-quarter to $458M.
Based on Crescent Park Management's 13F filing for Q1 2018, filed 14 May 2018.