Crescent Park Management as of Sept. 30, 2016
Portfolio Holdings for Crescent Park Management
Crescent Park Management holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 15.7 | $90M | 1.2M | 75.63 | |
| Zoetis Inc Cl A (ZTS) | 12.7 | $73M | 1.4M | 52.01 | |
| Yahoo! | 11.5 | $66M | 1.5M | 43.10 | |
| Broad | 9.2 | $53M | 304k | 172.52 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $46M | 57k | 804.06 | |
| TD Ameritrade Holding | 6.0 | $35M | 980k | 35.24 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $34M | 338k | 102.01 | |
| Vwr Corp cash securities | 5.8 | $33M | 1.2M | 28.36 | |
| AmerisourceBergen (COR) | 4.3 | $25M | 307k | 80.78 | |
| McKesson Corporation (MCK) | 4.0 | $23M | 138k | 166.75 | |
| Mosaic (MOS) | 3.3 | $19M | 779k | 24.46 | |
| Platform Specialty Prods Cor | 2.3 | $13M | 1.6M | 8.11 | |
| Commercehub Inc Com Ser C | 2.3 | $13M | 816k | 15.91 | |
| Qualcomm (QCOM) | 2.2 | $12M | 180k | 68.50 | |
| Visa (V) | 1.8 | $11M | 127k | 82.70 | |
| California Res Corp | 1.4 | $7.7M | 615k | 12.50 | |
| Topbuild (BLD) | 1.1 | $6.6M | 197k | 33.20 | |
| Pier 1 Imports | 1.0 | $5.9M | 1.4M | 4.24 | |
| Nexeo Solutions | 0.8 | $4.6M | 554k | 8.24 | |
| Valvoline Inc Common (VVV) | 0.4 | $2.3M | 100k | 23.49 |
