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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
-0.04%
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
$485M
AUM Growth
-$65.1M
(-12%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
30
New
5
Increased
3
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$33.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$26.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.3M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$37.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$34.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$21.6M |
| 4 |
Corpay
CPAY
|
+$19.5M |
| 5 |
FDC
First Data Corporation
FDC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.22% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 14.13% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.1M | 8.89% |
1,649,000
+220,500
| +15% | +$5.4M |
|
|
2
Alibaba
BABA
$307B
| $40.2M | 8.29% |
240,300
+194,800
| +428% | +$33.5M |
|
3
HCA Healthcare
HCA
$87.5B
| $37.1M | 7.66% |
308,481
| – | – |
|
4
Broadcom
AVGO
$1.85T
| $36.8M | 7.59% |
1,333,270
-70,000
| -5% | -$1.99M |
|
5
Verra Mobility
VRRM
$829M
| $36.5M | 7.53% |
2,545,113
-229,541
| -8% | -$3.2M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $36.1M | 7.46% |
+439,500
| New | +$34.4M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.7M | 7.36% |
763,937
-81,300
| -10% | -$3.89M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.9M | 6.79% |
530,189
| – | – |
|
9
Intercontinental Exchange
ICE
$84.8B
| $28.6M | 5.9% |
309,864
-32,000
| -9% | -$2.92M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$55.3B
| $27M | 5.57% |
770,970
| – | – |
|
|
11
Elanco Animal Health
ELAN
$12.8B
| $23.8M | 4.92% |
+896,500
| New | +$26.9M |
|
|
12
Fidelity National Information Services
FIS
$23.4B
| $17.3M | 3.57% |
+130,181
| New | +$17.3M |
|
|
FISV
13
Fiserv Inc
FISV
$29B
| $17.1M | 3.52% |
+164,784
| New | +$16.8M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $14.7M | 3.02% |
351,074
-225,000
| -39% | -$10.1M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 2.76% |
419,291
+148,536
| +55% | +$4.61M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 2.47% |
195,784
-211,086
| -52% | -$13.1M |
|
17
GoDaddy
GDDY
$11.8B
| $11.6M | 2.4% |
+176,000
| New | +$11.9M |
|
18
Liberty Broadband Class C
LBRDK
$4.9B
| $8.57M | 1.77% |
81,926
| – | – |
|
19
KKR & Co
KKR
$93B
| $8.32M | 1.72% |
309,733
-423,300
| -58% | -$11.2M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $2.73M | 0.56% |
268,046
-161,500
| -38% | -$2.07M |
|
|
AABA
21
DELISTED
Altaba Inc
AABA
| $1.28M | 0.26% |
65,577
-573,300
| -90% | -$37.9M |
|
22
Alphabet (Google) Class A
GOOGL
$4.6T
| – | – |
-75,300
| Closed | -$4.08M |
|
|
OPLN
23
Openlane
OPLN
$4.35B
| – | – |
-576,074
| Closed | -$14.4M |
|
24
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-14,866
| Closed | -$2.87M |
|
25
PagSeguro Digital
PAGS
$2.69B
| – | – |
-216,633
| Closed | -$8.44M |
|
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Crescent Park Management's Q3 2019 Portfolio in Review
As of Q3 2019, Crescent Park Management held 30 positions worth $485M, down 12% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Crescent Park Management withdrew a net $57.9M in Q3 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Worldpay, Inc., an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Crescent Park Management opened a new position in Spirit AeroSystems worth $36.1M.
- Crescent Park Management's largest Q3 2019 buy was Spirit AeroSystems: 439,500 shares worth $36.1M.
- Crescent Park Management added most to Alibaba in Q3 2019, an estimated $33.5M increase.
- Crescent Park Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $37.9M.
- Crescent Park Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $34.2M.
- Crescent Park Management's ten largest holdings make up 73% of its $485M portfolio in Q3 2019.
- Crescent Park Management opened 5 new positions and closed 9 in Q3 2019.
- Crescent Park Management's portfolio value fell 12% quarter-over-quarter to $485M.
Based on Crescent Park Management's 13F filing for Q3 2019, filed 13 Nov 2019.