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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
-23.12%
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
$410M
AUM Growth
-$146M
(-26%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
31
New
6
Increased
10
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$23.2M |
| 2 |
Autodesk
ADSK
|
+$20.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$18.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$13.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$20.7M |
| 2 |
HCA Healthcare
HCA
|
+$20.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$16.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$15.4M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 14.13% |
| 5 | Healthcare | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$307B
| $43.6M | 10.62% |
224,237
-30,063
| -12% | -$6.27M |
|
|
2
Elanco Animal Health
ELAN
$12.8B
| $41.8M | 10.19% |
1,868,582
+682,082
| +57% | +$18.7M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.4M | 8.37% |
603,362
+73,173
| +14% | +$4.97M |
|
|
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
| $30.9M | 7.54% |
1,696,843
+47,843
| +3% | +$1.15M |
|
5
Intercontinental Exchange
ICE
$84.7B
| $28.3M | 6.9% |
350,702
+40,838
| +13% | +$3.7M |
|
|
6
Autodesk
ADSK
$49.9B
| $26.7M | 6.5% |
171,038
+109,538
| +178% | +$20.1M |
|
7
Broadcom
AVGO
$1.85T
| $22.5M | 5.49% |
949,600
-383,670
| -29% | -$10.8M |
|
8
GoDaddy
GDDY
$11.8B
| $22.3M | 5.43% |
390,342
+135,342
| +53% | +$8.96M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 5.28% |
900,004
+392,919
| +77% | +$13.2M |
|
|
10
Mastercard
MA
$502B
| $18.8M | 4.59% |
+78,022
| New | +$23.2M |
|
11
Accel Entertainment
ACEL
$976M
| $17.8M | 4.33% |
2,367,729
-100,635
| -4% | -$1.11M |
|
|
12
HCA Healthcare
HCA
$87.5B
| $13.6M | 3.31% |
151,043
-157,438
| -51% | -$20.4M |
|
13
Verra Mobility
VRRM
$831M
| $13M | 3.16% |
1,818,932
-402,181
| -18% | -$5.35M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$55.3B
| $11.9M | 2.91% |
350,460
-58,283
| -14% | -$2.4M |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $8.38M | 2.04% |
249,390
+186,390
| +296% | +$7.82M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $6.83M | 1.66% |
228,000
+76,626
| +51% | +$3.31M |
|
17
Electronic Arts
EA
$53B
| $6.31M | 1.54% |
+63,010
| New | +$6.63M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $6.08M | 1.48% |
+484,873
| New | +$9.09M |
|
19
Amazon
AMZN
$3.06T
| $6.04M | 1.47% |
+62,000
| New | +$6M |
|
20
Liberty Broadband Class C
LBRDK
$4.9B
| $5.37M | 1.31% |
48,475
-33,451
| -41% | -$4.16M |
|
21
Adobe
ADBE
$101B
| $5.09M | 1.24% |
+16,004
| New | +$5.47M |
|
22
Copart
CPRT
$27.1B
| $4.93M | 1.2% |
+288,048
| New | +$6.41M |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| $4.72M | 1.15% |
197,467
-373,233
| -65% | -$20.7M |
|
|
ACEL.WS
24
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $3.88M | 0.94% |
2,583,062
+7,667
| +0.3% | +$18.4K |
|
25
KKR & Co
KKR
$93B
| $3.51M | 0.85% |
149,400
-91,833
| -38% | -$2.64M |
|
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Crescent Park Management's Q1 2020 Portfolio in Review
As of Q1 2020, Crescent Park Management held 31 positions worth $410M, down 26% from $557M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Crescent Park Management's Q1 2020 filing shows 6 new, 10 increased, 10 reduced and 5 closed positions. Its largest new stake was Mastercard: 78,022 shares worth $18.8M. The largest sale was Spirit AeroSystems, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
- Crescent Park Management's largest Q1 2020 buy was Mastercard: 78,022 shares worth $18.8M.
- Crescent Park Management added most to Autodesk in Q1 2020, an estimated $20.1M increase.
- Crescent Park Management's biggest Q1 2020 reduction was Spirit AeroSystems, cutting an estimated $20.7M.
- Crescent Park Management fully exited Fiserv Inc in Q1 2020, selling an estimated $16.3M.
- Crescent Park Management's ten largest holdings make up 71% of its $410M portfolio in Q1 2020.
- Crescent Park Management opened 6 new positions and closed 5 in Q1 2020.
- Crescent Park Management's portfolio value fell 26% quarter-over-quarter to $410M.
Based on Crescent Park Management's 13F filing for Q1 2020, filed 14 May 2020.