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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
+6.3%
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
$550M
AUM Growth
-$20.1M
Cap. Flow
-$48.5M
Cap. Flow %
-8.83%
Top 10 Hldgs %
66.17%
Holding
28
New
4
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$22.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.92M
4
BABA icon
Alibaba
BABA
+$7.85M
5
VRRM icon
Verra Mobility
VRRM
+$5.88M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$26.3M
2
MA icon
Mastercard
MA
+$23.6M
3
CPAY icon
Corpay
CPAY
+$23M
4
WP
Worldpay, Inc.
WP
+$10.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 37.78%
2 Financials 16.39%
3 Communication Services 14.07%
4 Healthcare 11.51%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$44.3M 8.06%
638,877
– –
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$42.2M 7.67%
845,237
-187,500
-18% -$9.72M
HCA icon
3
HCA Healthcare
HCA
$87.5B
$41.7M 7.58%
308,481
+22,000
+8% +$2.78M
AVGO icon
4
Broadcom
AVGO
$1.86T
$40.4M 7.35%
1,403,270
-40,000
-3% -$1.17M
VRRM icon
5
Verra Mobility
VRRM
$842M
$36.3M 6.61%
2,774,654
+441,253
+19% +$5.88M
WP
6
DELISTED
Worldpay, Inc.
WP
$34.2M 6.22%
279,080
-85,500
-23% -$10.1M
PRSP
7
DELISTED
Perspecta Inc. Common Stock
PRSP
$33.4M 6.08%
+1,428,500
New +$32.1M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$32.6M 5.93%
530,189
– –
ICE icon
9
Intercontinental Exchange
ICE
$85.5B
$29.4M 5.34%
341,864
– –
NBIS
10
Nebius Group N.V.
NBIS
$55.8B
$29.3M 5.33%
770,970
– –
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.5M 4.45%
406,870
– –
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
$22.3M 4.06%
+576,074
New +$22.3M
AGN
13
DELISTED
Allergan plc
AGN
$21.6M 3.93%
129,053
-44,700
-26% -$6.19M
CPAY icon
14
Corpay
CPAY
$25.2B
$19.5M 3.54%
69,301
-88,000
-56% -$23M
KKR icon
15
KKR & Co
KKR
$95.2B
$18.5M 3.37%
733,033
– –
FDC
16
DELISTED
First Data Corporation
FDC
$16.4M 2.99%
606,551
– –
OPLN
17
Openlane
OPLN
$4.34B
$14.4M 2.62%
576,074
-1,219,361
-68% -$26.3M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.9B
$8.54M 1.55%
81,926
– –
CRC
19
DELISTED
California Resources Corporation
CRC
$8.45M 1.54%
429,546
-269,000
-39% -$5.73M
PAGS icon
20
PagSeguro Digital
PAGS
$2.71B
$8.44M 1.54%
216,633
-140,000
-39% -$4.33M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.83M 1.42%
+270,755
New +$7.92M
BABA icon
22
Alibaba
BABA
$306B
$7.71M 1.4%
+45,500
New +$7.85M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$4.08M 0.74%
75,300
– –
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$2.87M 0.52%
14,866
– –
WEX icon
25
WEX
WEX
$6.44B
$875K 0.16%
4,207
– –
1
2

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Crescent Park Management's Q2 2019 Portfolio in Review

As of Q2 2019, Crescent Park Management held 28 positions worth $550M, down 3.5% from $570M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Crescent Park Management withdrew a net $48.5M in Q2 2019, closing 3 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crescent Park Management opened a new position in Perspecta Inc. Common Stock worth $33.4M.

  • Crescent Park Management's largest Q2 2019 buy was Perspecta Inc. Common Stock: 1,428,500 shares worth $33.4M.
  • Crescent Park Management added most to Verra Mobility in Q2 2019, an estimated $5.88M increase.
  • Crescent Park Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $26.3M.
  • Crescent Park Management fully exited Mastercard in Q2 2019, selling an estimated $23.6M.
  • Crescent Park Management's ten largest holdings make up 66% of its $550M portfolio in Q2 2019.
  • Crescent Park Management opened 4 new positions and closed 3 in Q2 2019.
  • Crescent Park Management's portfolio value fell 3.5% quarter-over-quarter to $550M.

Based on Crescent Park Management's 13F filing for Q2 2019, filed 13 Aug 2019.