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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
+28.67%
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
+$74.6M
(+18%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
30
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$31.8M |
| 2 |
Electronic Arts
EA
|
+$16.3M |
| 3 |
PayPal
PYPL
|
+$13.5M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$7.55M |
| 5 |
Ball Corp
BALL
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$28.4M |
| 2 |
Autodesk
ADSK
|
+$14.2M |
| 3 |
HCA Healthcare
HCA
|
+$12.9M |
| 4 |
Mastercard
MA
|
+$7.79M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.66% |
| 2 | Technology | 23.34% |
| 3 | Communication Services | 19.54% |
| 4 | Consumer Discretionary | 19.23% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.5M | 9.18% |
625,734
+22,372
| +4% | +$1.43M |
|
2
Alibaba
BABA
$307B
| $44M | 9.06% |
203,817
-20,420
| -9% | -$4.25M |
|
|
LPRO
3
DELISTED
Open Lending Corp
LPRO
| $42.3M | 8.72% |
+2,801,323
| New | +$31.8M |
|
4
Elanco Animal Health
ELAN
$12.8B
| $34.2M | 7.05% |
1,593,412
-275,170
| -15% | -$6.08M |
|
5
Intercontinental Exchange
ICE
$84.8B
| $30.5M | 6.3% |
333,334
-17,368
| -5% | -$1.59M |
|
6
GoDaddy
GDDY
$11.8B
| $28.4M | 5.85% |
386,718
-3,624
| -0.9% | -$260K |
|
7
Broadcom
AVGO
$1.85T
| $27.4M | 5.64% |
867,500
-82,100
| -9% | -$2.3M |
|
|
8
Electronic Arts
EA
$53B
| $26.5M | 5.46% |
200,624
+137,614
| +218% | +$16.3M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 4.95% |
899,883
-121
| -0% | -$3.11K |
|
|
10
Autodesk
ADSK
$49.9B
| $23.6M | 4.87% |
98,768
-72,270
| -42% | -$14.2M |
|
11
Accel Entertainment
ACEL
$976M
| $18.6M | 3.83% |
1,928,228
-439,501
| -19% | -$4.02M |
|
12
Verra Mobility
VRRM
$829M
| $17.7M | 3.65% |
1,722,891
-96,041
| -5% | -$909K |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$55.3B
| $17.5M | 3.62% |
350,614
+154
| +0% | +$6.17K |
|
|
14
PayPal
PYPL
$49.3B
| $17M | 3.51% |
+97,786
| New | +$13.5M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $16.6M | 3.42% |
430,269
+202,269
| +89% | +$7.55M |
|
|
16
Mastercard
MA
$502B
| $14.9M | 3.07% |
50,383
-27,639
| -35% | -$7.79M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.14M | 1.89% |
393,689
-1,303,154
| -77% | -$28.4M |
|
18
Amazon
AMZN
$3.06T
| $8.56M | 1.76% |
62,040
+40
| +0.1% | +$4.83K |
|
19
Adobe
ADBE
$101B
| $6.97M | 1.44% |
16,012
+8
| +0% | +$2.96K |
|
20
Liberty Broadband Class C
LBRDK
$4.9B
| $6.24M | 1.29% |
50,374
+1,899
| +4% | +$238K |
|
|
ACEL.WS
21
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $6.05M | 1.25% |
2,584,472
+1,410
| +0.1% | +$2.84K |
|
|
22
Ball Corp
BALL
$17.3B
| $5.6M | 1.16% |
+80,642
| New | +$5.45M |
|
23
KKR & Co
KKR
$93B
| $5.02M | 1.03% |
162,485
+13,085
| +9% | +$352K |
|
|
SCHW
24
Charles Schwab
SCHW
$183B
| $4.2M | 0.87% |
124,485
-124,905
| -50% | -$4.47M |
|
|
25
HCA Healthcare
HCA
$87.5B
| $2.58M | 0.53% |
26,553
-124,490
| -82% | -$12.9M |
|
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Crescent Park Management's Q2 2020 Portfolio in Review
As of Q2 2020, Crescent Park Management held 30 positions worth $485M, up 18% from $410M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Crescent Park Management withdrew a net $26.4M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Crescent Park Management opened a new position in Open Lending Corp worth $42.3M.
- Crescent Park Management's largest Q2 2020 buy was Open Lending Corp: 2,801,323 shares worth $42.3M.
- Crescent Park Management added most to Electronic Arts in Q2 2020, an estimated $16.3M increase.
- Crescent Park Management's biggest Q2 2020 reduction was Perspecta Inc. Common Stock, cutting an estimated $28.4M.
- Crescent Park Management fully exited Nielsen Holdings plc in Q2 2020, selling an estimated $6.08M.
- Crescent Park Management's ten largest holdings make up 67% of its $485M portfolio in Q2 2020.
- Crescent Park Management opened 4 new positions and closed 3 in Q2 2020.
- Crescent Park Management's portfolio value rose 18% quarter-over-quarter to $485M.
Based on Crescent Park Management's 13F filing for Q2 2020, filed 13 Aug 2020.