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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
+11.25%
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
$557M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
26
New
5
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accel Entertainment
ACEL
|
+$26.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$10.8M |
| 3 |
Autodesk
ADSK
|
+$9.97M |
| 4 |
Elanco Animal Health
ELAN
|
+$7.88M |
| 5 |
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$18M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$13.5M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$8.41M |
| 4 |
Verra Mobility
VRRM
|
+$4.65M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 11.79% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$307B
| $53.9M | 9.69% |
254,300
+14,000
| +6% | +$2.63M |
|
2
HCA Healthcare
HCA
$87.5B
| $45.6M | 8.19% |
308,481
| – | – |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.6M | 7.83% |
1,649,000
| – | – |
|
4
Broadcom
AVGO
$1.85T
| $42.1M | 7.57% |
1,333,270
| – | – |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $41.6M | 7.47% |
570,700
+131,200
| +30% | +$10.8M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $37.6M | 6.75% |
530,189
| – | – |
|
|
7
Elanco Animal Health
ELAN
$12.8B
| $34.9M | 6.28% |
1,186,500
+290,000
| +32% | +$7.88M |
|
|
8
Verra Mobility
VRRM
$829M
| $31.1M | 5.58% |
2,221,113
-324,000
| -13% | -$4.65M |
|
|
9
Accel Entertainment
ACEL
$976M
| $30.9M | 5.54% |
+2,468,364
| New | +$26.8M |
|
10
Intercontinental Exchange
ICE
$84.8B
| $28.7M | 5.15% |
309,864
| – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 3.34% |
507,085
+87,794
| +21% | +$3.06M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$55.3B
| $17.8M | 3.19% |
408,743
-362,227
| -47% | -$13.5M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.3M | 3.11% |
348,572
-415,365
| -54% | -$18M |
|
14
GoDaddy
GDDY
$11.8B
| $17.3M | 3.11% |
255,000
+79,000
| +45% | +$5.22M |
|
|
FISV
15
Fiserv Inc
FISV
$29.1B
| $16.3M | 2.92% |
140,584
-24,200
| -15% | -$2.67M |
|
16
Fidelity National Information Services
FIS
$23.4B
| $15.4M | 2.77% |
110,781
-19,400
| -15% | -$2.6M |
|
|
17
Autodesk
ADSK
$49.9B
| $11.3M | 2.03% |
+61,500
| New | +$9.97M |
|
18
Liberty Broadband Class C
LBRDK
$4.9B
| $10.3M | 1.85% |
81,926
| – | – |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.53M | 1.71% |
147,784
-48,000
| -25% | -$2.97M |
|
|
ACEL.WS
20
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $7.6M | 1.36% |
+2,575,395
| New | +$6.78M |
|
|
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
| $7.12M | 1.28% |
151,374
-199,700
| -57% | -$8.41M |
|
22
KKR & Co
KKR
$93B
| $7.04M | 1.26% |
241,233
-68,500
| -22% | -$1.95M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 1.03% |
+126,500
| New | +$5.4M |
|
|
SCHW
24
Charles Schwab
SCHW
$183B
| $3M | 0.54% |
+63,000
| New | +$2.78M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $2.42M | 0.43% |
268,046
| – | – |
|
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Crescent Park Management's Q4 2019 Portfolio in Review
As of Q4 2019, Crescent Park Management held 26 positions worth $557M, up 15% from $485M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Crescent Park Management deployed $25.3M of net new capital in Q4 2019, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Accel Entertainment: 2,468,364 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $18M trimmed.
- Crescent Park Management's largest Q4 2019 buy was Accel Entertainment: 2,468,364 shares worth $30.9M.
- Crescent Park Management added most to Spirit AeroSystems in Q4 2019, an estimated $10.8M increase.
- Crescent Park Management's biggest Q4 2019 reduction was TD Ameritrade Holding Corp, cutting an estimated $18M.
- Crescent Park Management fully exited Altaba Inc in Q4 2019, selling an estimated $1.28M.
- Crescent Park Management's ten largest holdings make up 70% of its $557M portfolio in Q4 2019.
- Crescent Park Management opened 5 new positions and closed 1 in Q4 2019.
- Crescent Park Management's portfolio value rose 15% quarter-over-quarter to $557M.
Based on Crescent Park Management's 13F filing for Q4 2019, filed 13 Feb 2020.