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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
+9.57%
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
$530M
AUM Growth
+$21M
Cap. Flow
-$11.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
75.47%
Holding
19
New
2
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$15.1M
2
KKR icon
KKR & Co
KKR
+$6.54M
3
PAGS icon
PagSeguro Digital
PAGS
+$5.96M
4
WP
Worldpay, Inc.
WP
+$4.37M
5
CPAY icon
Corpay
CPAY
+$3.94M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.7M
2
CRC
California Resources Corporation
CRC
+$14.9M
3
WEX icon
WEX
WEX
+$5.14M
4
MA icon
Mastercard
MA
+$2.2M
5
HCA icon
HCA Healthcare
HCA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 13.59%
3 Communication Services 12.85%
4 Financials 12.32%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$56.5M 10.66%
557,900
+47,864
+9% +$4.37M
CPAY icon
2
Corpay
CPAY
$25.2B
$47.3M 8.92%
207,591
+18,041
+10% +$3.94M
HCA icon
3
HCA Healthcare
HCA
$87.5B
$45.8M 8.63%
328,885
-17,310
-5% -$2.15M
CRC
4
DELISTED
California Resources Corporation
CRC
$44M 8.31%
907,616
-387,160
-30% -$14.9M
FDC
5
DELISTED
First Data Corporation
FDC
$38.5M 7.26%
1,572,779
+17,730
+1% +$428K
AABA
6
DELISTED
Altaba Inc
AABA
$38.1M 7.19%
559,331
– –
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$37.5M 7.08%
710,301
– –
AVGO icon
8
Broadcom
AVGO
$1.86T
$35.4M 6.68%
1,434,520
-922,390
-39% -$20.7M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$30.8M 5.81%
187,215
– –
AGN
10
DELISTED
Allergan plc
AGN
$26.3M 4.96%
138,078
– –
WEX icon
11
WEX
WEX
$6.44B
$22.9M 4.32%
114,112
-26,781
-19% -$5.14M
MA icon
12
Mastercard
MA
$503B
$21.1M 3.98%
94,810
-10,535
-10% -$2.2M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20M 3.77%
392,057
-20,635
-5% -$991K
THRM icon
14
Gentherm
THRM
$1.26B
$15.1M 2.85%
+332,864
New +$15.1M
EFX icon
15
Equifax
EFX
$20.6B
$13.6M 2.56%
104,064
-11,563
-10% -$1.51M
PAGS icon
16
PagSeguro Digital
PAGS
$2.71B
$13.3M 2.51%
480,586
+219,280
+84% +$5.96M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.9B
$12.8M 2.41%
151,830
-7,991
-5% -$637K
KKR icon
18
KKR & Co
KKR
$95.2B
$6.67M 1.26%
+244,712
New +$6.54M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$4.54M 0.86%
75,300
– –

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LGM
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Crescent Park Management's Q3 2018 Portfolio in Review

As of Q3 2018, Crescent Park Management held 19 positions worth $530M, up 4.1% from $509M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crescent Park Management's Q3 2018 filing shows 2 new, 4 increased and 8 reduced positions. Its largest new stake was Gentherm: 332,864 shares worth $15.1M. The largest sale was Broadcom, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

  • Crescent Park Management's largest Q3 2018 buy was Gentherm: 332,864 shares worth $15.1M.
  • Crescent Park Management added most to PagSeguro Digital in Q3 2018, an estimated $5.96M increase.
  • Crescent Park Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $20.7M.
  • Crescent Park Management's ten largest holdings make up 75% of its $530M portfolio in Q3 2018.
  • Crescent Park Management opened 2 new positions and closed 0 in Q3 2018.
  • Crescent Park Management's portfolio value rose 4.1% quarter-over-quarter to $530M.

Based on Crescent Park Management's 13F filing for Q3 2018, filed 13 Nov 2018.