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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
-12.58%
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
$338M
AUM Growth
-$193M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
23
New
4
Increased
4
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$23.9M |
| 2 |
Verra Mobility
VRRM
|
+$23.5M |
| 3 |
OPLN
Openlane
OPLN
|
+$23M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.1M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$56.5M |
| 2 |
FDC
First Data Corporation
FDC
|
+$38.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$26.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.34% |
| 2 | Financials | 28.1% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.7M | 17.1% |
1,179,036
+468,735
| +66% | +$23.9M |
|
2
Broadcom
AVGO
$1.85T
| $44.4M | 13.15% |
1,745,820
+311,300
| +22% | +$7.35M |
|
3
Corpay
CPAY
$25.1B
| $42.9M | 12.69% |
230,733
+23,142
| +11% | +$4.52M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $37M | 10.96% |
638,877
+79,546
| +14% | +$4.91M |
|
5
HCA Healthcare
HCA
$87.5B
| $35.7M | 10.56% |
286,481
-42,404
| -13% | -$5.69M |
|
|
6
Verra Mobility
VRRM
$829M
| $22.8M | 6.75% |
+2,333,401
| New | +$23.5M |
|
|
7
Intercontinental Exchange
ICE
$84.8B
| $20.8M | 6.15% |
+275,507
| New | +$21.1M |
|
|
OPLN
8
Openlane
OPLN
$4.35B
| $20M | 5.93% |
+1,108,729
| New | +$23M |
|
9
Mastercard
MA
$502B
| $15.1M | 4.47% |
80,041
-14,769
| -16% | -$2.93M |
|
|
CRC
10
DELISTED
California Resources Corporation
CRC
| $14.6M | 4.33% |
858,046
-49,570
| -5% | -$1.41M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 4.04% |
+303,071
| New | +$14.2M |
|
12
WEX
WEX
$6.42B
| $5.89M | 1.75% |
42,066
-72,046
| -63% | -$11.9M |
|
13
Alphabet (Google) Class A
GOOGL
$4.6T
| $3.93M | 1.17% |
75,300
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.52T
| $1.95M | 0.58% |
14,866
-172,349
| -92% | -$25M |
|
15
KKR & Co
KKR
$93B
| $1.28M | 0.38% |
65,179
-179,533
| -73% | -$4.11M |
|
16
Equifax
EFX
$20.6B
| – | – |
-104,064
| Closed | -$13.6M |
|
17
Liberty Broadband Class C
LBRDK
$4.9B
| – | – |
-151,830
| Closed | -$12.8M |
|
18
PagSeguro Digital
PAGS
$2.69B
| – | – |
-480,586
| Closed | -$13.3M |
|
19
Gentherm
THRM
$1.26B
| – | – |
-332,864
| Closed | -$15.1M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-392,057
| Closed | -$20M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – |
-138,078
| Closed | -$26.3M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| – | – |
-557,900
| Closed | -$56.5M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| – | – |
-1,572,779
| Closed | -$38.5M |
|
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Crescent Park Management's Q4 2018 Portfolio in Review
As of Q4 2018, Crescent Park Management held 23 positions worth $338M, down 36% from $530M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Crescent Park Management withdrew a net $125M in Q4 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Worldpay, Inc., an estimated $56.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crescent Park Management opened a new position in Verra Mobility worth $22.8M.
- Crescent Park Management's largest Q4 2018 buy was Verra Mobility: 2,333,401 shares worth $22.8M.
- Crescent Park Management added most to TD Ameritrade Holding Corp in Q4 2018, an estimated $23.9M increase.
- Crescent Park Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $25M.
- Crescent Park Management fully exited Worldpay, Inc. in Q4 2018, selling an estimated $56.5M.
- Crescent Park Management's ten largest holdings make up 92% of its $338M portfolio in Q4 2018.
- Crescent Park Management opened 4 new positions and closed 8 in Q4 2018.
- Crescent Park Management's portfolio value fell 36% quarter-over-quarter to $338M.
Based on Crescent Park Management's 13F filing for Q4 2018, filed 13 Feb 2019.