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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
+22.77%
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
$570M
AUM Growth
+$232M
(+69%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
27.8%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
24
New
9
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$33.1M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$26.8M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$25.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.2M |
| 5 |
KKR & Co
KKR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$15.9M |
| 2 |
Broadcom
AVGO
|
+$8.2M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$7.93M |
| 4 |
WEX
WEX
|
+$6.4M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Financials | 20.78% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.6M | 9.06% |
1,032,737
-146,299
| -12% | -$7.93M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $47.4M | 8.31% |
638,877
| – | – |
|
|
3
Broadcom
AVGO
$1.85T
| $43.4M | 7.61% |
1,443,270
-302,550
| -17% | -$8.2M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $41.4M | 7.26% |
+364,580
| New | +$33.1M |
|
|
5
Corpay
CPAY
$25.1B
| $38.8M | 6.81% |
157,301
-73,432
| -32% | -$15.9M |
|
6
HCA Healthcare
HCA
$87.5B
| $37.4M | 6.55% |
286,481
| – | – |
|
|
OPLN
7
Openlane
OPLN
$4.35B
| $34.9M | 6.12% |
1,795,435
+686,706
| +62% | +$12.9M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.5M | 5.17% |
+530,189
| New | +$26.8M |
|
9
Verra Mobility
VRRM
$829M
| $27.8M | 4.87% |
2,333,401
| – | – |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$55.3B
| $26.5M | 4.65% |
+770,970
| New | +$25.6M |
|
11
Intercontinental Exchange
ICE
$84.8B
| $26M | 4.57% |
341,864
+66,357
| +24% | +$4.97M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $25.4M | 4.46% |
+173,753
| New | +$25.2M |
|
13
Mastercard
MA
$502B
| $23.6M | 4.13% |
100,048
+20,007
| +25% | +$4.3M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.2M | 3.89% |
406,870
+103,799
| +34% | +$5.24M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $18M | 3.15% |
698,546
-159,500
| -19% | -$3.46M |
|
|
16
KKR & Co
KKR
$93B
| $17.2M | 3.02% |
733,033
+667,854
| +1,025% | +$15.2M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $15.9M | 2.8% |
+606,551
| New | +$14.4M |
|
18
PagSeguro Digital
PAGS
$2.69B
| $10.6M | 1.87% |
+356,633
| New | +$8.9M |
|
19
NVIDIA
NVDA
$5.02T
| $9.59M | 1.68% |
+2,136,280
| New | +$8.29M |
|
20
Gentherm
THRM
$1.25B
| $7.7M | 1.35% |
+208,788
| New | +$8.5M |
|
21
Liberty Broadband Class C
LBRDK
$4.9B
| $7.52M | 1.32% |
+81,926
| New | +$6.97M |
|
22
Alphabet (Google) Class A
GOOGL
$4.6T
| $4.43M | 0.78% |
75,300
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.52T
| $2.48M | 0.43% |
14,866
| – | – |
|
|
24
WEX
WEX
$6.42B
| $808K | 0.14% |
4,207
-37,859
| -90% | -$6.4M |
|
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Crescent Park Management's Q1 2019 Portfolio in Review
As of Q1 2019, Crescent Park Management held 24 positions worth $570M, up 69% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Crescent Park Management deployed $158M of net new capital in Q1 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Worldpay, Inc.: 364,580 shares worth $41.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Corpay, an estimated $15.9M trimmed.
- Crescent Park Management's largest Q1 2019 buy was Worldpay, Inc.: 364,580 shares worth $41.4M.
- Crescent Park Management added most to KKR & Co in Q1 2019, an estimated $15.2M increase.
- Crescent Park Management's biggest Q1 2019 reduction was Corpay, cutting an estimated $15.9M.
- Crescent Park Management's ten largest holdings make up 66% of its $570M portfolio in Q1 2019.
- Crescent Park Management opened 9 new positions and closed 0 in Q1 2019.
- Crescent Park Management's portfolio value rose 69% quarter-over-quarter to $570M.
Based on Crescent Park Management's 13F filing for Q1 2019, filed 14 May 2019.