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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
+23.55%
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
$509M
AUM Growth
+$51M
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
21
New
2
Increased
6
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$28.8M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
PagSeguro Digital
PAGS
|
+$8.64M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$6.74M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$15.9M |
| 2 |
WEX
WEX
|
+$13.2M |
| 3 |
Sabre
SABR
|
+$13M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.8M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 11.71% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $58.8M | 11.55% |
1,294,776
-262,092
| -17% | -$8.29M |
|
|
2
Broadcom
AVGO
$1.86T
| $57.2M | 11.23% |
2,356,910
+813,320
| +53% | +$19.9M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $41.7M | 8.19% |
510,036
+33,580
| +7% | +$2.74M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $40.9M | 8.04% |
559,331
| – | – |
|
5
Corpay
CPAY
$25.2B
| $39.9M | 7.84% |
189,550
+10,605
| +6% | +$2.18M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.9M | 7.64% |
710,301
-197,650
| -22% | -$11.8M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $36.4M | 7.14% |
187,215
| – | – |
|
8
HCA Healthcare
HCA
$87.5B
| $35.5M | 6.98% |
346,195
| – | – |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $32.5M | 6.39% |
+1,555,049
| New | +$28.8M |
|
|
10
WEX
WEX
$6.44B
| $26.8M | 5.27% |
140,893
-75,975
| -35% | -$13.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $23M | 4.52% |
138,078
+11,699
| +9% | +$1.88M |
|
12
Mastercard
MA
$503B
| $20.7M | 4.07% |
105,345
-13,028
| -11% | -$2.45M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.6M | 3.65% |
412,692
+146,200
| +55% | +$6.74M |
|
14
Equifax
EFX
$20.6B
| $14.5M | 2.84% |
115,627
| – | – |
|
|
15
Liberty Broadband Class C
LBRDK
$4.9B
| $12.1M | 2.38% |
159,821
+56,800
| +55% | +$4.3M |
|
|
16
PagSeguro Digital
PAGS
$2.71B
| $7.25M | 1.42% |
+261,306
| New | +$8.64M |
|
17
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.25M | 0.83% |
75,300
-91,600
| -55% | -$4.98M |
|
|
18
Sabre
SABR
$775M
| – | – |
-607,281
| Closed | -$13M |
|
19
Visa
V
$683B
| – | – |
-22,212
| Closed | -$2.66M |
|
|
20
Zoetis
ZTS
$32.4B
| – | – |
-189,956
| Closed | -$15.9M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| – | – |
-96,283
| Closed | -$8.3M |
|
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Crescent Park Management's Q2 2018 Portfolio in Review
As of Q2 2018, Crescent Park Management held 21 positions worth $509M, up 11% from $458M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Crescent Park Management's Q2 2018 filing shows 2 new, 6 increased, 5 reduced and 4 closed positions. Its largest new stake was First Data Corporation: 1,555,049 shares worth $32.5M. The largest sale was Zoetis, an estimated $15.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.
- Crescent Park Management's largest Q2 2018 buy was First Data Corporation: 1,555,049 shares worth $32.5M.
- Crescent Park Management added most to Broadcom in Q2 2018, an estimated $19.9M increase.
- Crescent Park Management's biggest Q2 2018 reduction was WEX, cutting an estimated $13.2M.
- Crescent Park Management fully exited Zoetis in Q2 2018, selling an estimated $15.9M.
- Crescent Park Management's ten largest holdings make up 80% of its $509M portfolio in Q2 2018.
- Crescent Park Management opened 2 new positions and closed 4 in Q2 2018.
- Crescent Park Management's portfolio value rose 11% quarter-over-quarter to $509M.
Based on Crescent Park Management's 13F filing for Q2 2018, filed 13 Aug 2018.