Latest Cercano Management LLC Stock Portfolio
$3.60Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Cercano Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cercano Management LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of Cercano Management LLC are MSFT, XPO, UNP. The fund has invested 16% of it's portfolio in MICROSOFT CORP and 10.7% of portfolio in XPO INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ANALOG DEVICES INC (ADI) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in GLACIER BANCORP INC NEW (GBCI), PROLOGIS INC. (PLD) and INVITATION HOMES INC (INVH). Cercano Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UBER TECHNOLOGIES INC (UBER) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALTRIA GROUP INC (MO) and ENTERPRISE PRODS PARTNERS L (EPD).
The top stock holdings of Cercano Management LLC are MSFT, XPO, UNP. The fund has invested 16% of it's portfolio in MICROSOFT CORP and 10.7% of portfolio in XPO INC.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ANALOG DEVICES INC (ADI) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in GLACIER BANCORP INC NEW (GBCI), PROLOGIS INC. (PLD) and INVITATION HOMES INC (INVH). Cercano Management LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UBER TECHNOLOGIES INC (UBER) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ALTRIA GROUP INC (MO) and ENTERPRISE PRODS PARTNERS L (EPD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 66,214,400 |
| UBER TECHNOLOGIES INC | 66,034,900 |
| MARVELL TECHNOLOGY INC | 38,966,500 |
| REGENERON PHARMACEUTICALS | 36,952,900 |
| KLA CORP | 27,812,900 |
| META PLATFORMS INC | 26,804,500 |
| ARCH CAP GROUP LTD | 26,802,100 |
| LENNAR CORP | 24,341,000 |
New stocks bought by Cercano Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR GOLD TR | 10,869 |
| ALTRIA GROUP INC | 722 |
| ENTERPRISE PRODS PARTNERS L | 629 |
| ONEMAIN HLDGS INC | 434 |
| ENERGY TRANSFER L P | 78.16 |
| ENERGY FUELS INC | 76.71 |
| WILLSCOT MOBIL MINI HLDNG CO | 75.62 |
| WORKDAY INC | 54.97 |
Additions to existing portfolio by Cercano Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLACIER BANCORP INC NEW | -88.21 |
| PROLOGIS INC. | -43.57 |
| INVITATION HOMES INC | -38.97 |
| INTERACTIVE BROKERS GROUP IN | -37.86 |
| LAUREATE EDUCATION INC | -36.42 |
| CANADIAN PACIFIC KANSAS CITY | -32.42 |
| MASTERCARD INCORPORATED | -24.54 |
| ATLASSIAN CORPORATION | -17.36 |
Cercano Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| URBAN OUTFITTERS INC | -18,814,600 |
| FORTINET INC | -19,966,500 |
| RAMBUS INC DEL | -21,852,600 |
| UDR INC | -11,269,900 |
| ANALOG DEVICES INC | -45,986,100 |
| ISHARES INC | -5,187,560 |
| QUANTA SVCS INC | -39,903,800 |
| AMERICOLD REALTY TRUST INC | -4,636,970 |
Cercano Management LLC got rid off the above stocks
Current Stock Holdings of Cercano Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.07 | 224,728 | 38,536,400 | ADDED | 44.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.74 | 289,940 | 26,802,100 | NEW | ||
| ACSG | DBX ETF TR | 1.53 | 1,537,170 | 54,892,400 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.14 | 138,000 | 5,169,480 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 9,500 | 390,260 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.89 | 408,652 | 31,944,300 | ADDED | 2.87 | |
| AMZN | AMAZON COM INC | 2.91 | 579,291 | 104,493,000 | REDUCED | -1.05 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.28 | 77,157 | 9,946,310 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.43 | 395,678 | 15,455,200 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 110,000 | 5,218,400 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 200,000 | 5,138,000 | NEW | ||
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.38 | 9,951,810 | 13,534,500 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.56 | 385,000 | 20,201,000 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.01 | 7,400 | 225,700 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.26 | 145,847 | 45,399,300 | ADDED | 2.57 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 1.09 | 502,618 | 39,179,100 | ADDED | 39.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.58 | 235,975 | 20,805,900 | REDUCED | -32.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.84 | 390,945 | 66,214,400 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.02 | 4,407 | 695,160 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.04 | 12,557 | 1,552,040 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.53 | 219,699 | 54,863,200 | ADDED | 8.46 | |
| DMXF | ISHARES TR | 0.45 | 161,176 | 16,232,000 | UNCHANGED | 0.00 | |
| DNLI | DENALI THERAPEUTICS INC | 0.36 | 625,000 | 12,825,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.80 | 619,074 | 28,749,800 | ADDED | 5.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.84 | 218,407 | 30,293,100 | ADDED | 2.51 | |
| ELF | E L F BEAUTY INC | 0.93 | 171,012 | 33,523,500 | ADDED | 2.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 120,021 | 3,502,210 | ADDED | 629 | |
| ET | ENERGY TRANSFER L P | 0.19 | 438,495 | 6,897,530 | ADDED | 78.16 | |
| ETN | EATON CORP PLC | 0.11 | 12,446 | 3,891,620 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 1.20 | 544,807 | 43,099,700 | ADDED | 2.56 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 1.79 | 1,453,840 | 64,288,800 | ADDED | 25.45 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.57 | 487,176 | 20,515,000 | ADDED | 38.1 | |
| GBCI | GLACIER BANCORP INC NEW | 0.04 | 37,424 | 1,507,440 | REDUCED | -88.21 | |
| GLD | SPDR GOLD TR | 0.29 | 50,460 | 10,380,600 | ADDED | 10,869 | |
| GOOG | ALPHABET INC | 2.07 | 488,551 | 74,386,800 | ADDED | 5.38 | |
| GOOG | ALPHABET INC | 0.61 | 144,272 | 21,775,000 | ADDED | 2.82 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.46 | 5,286,830 | 16,600,700 | UNCHANGED | 0.00 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.48 | 1,610,820 | 17,139,200 | ADDED | 21.6 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.68 | 218,587 | 24,418,400 | REDUCED | -37.86 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.09 | 62,267 | 3,312,600 | NEW | ||
| INVH | INVITATION HOMES INC | 0.25 | 256,214 | 9,123,780 | REDUCED | -38.97 | |
| KGC | KINROSS GOLD CORP | 0.09 | 529,101 | 3,243,390 | ADDED | 43.25 | |
| KLAC | KLA CORP | 0.77 | 39,814 | 27,812,900 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 0.25 | 606,068 | 8,830,410 | REDUCED | -36.42 | |
| LEN | LENNAR CORP | 0.68 | 141,534 | 24,341,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.36 | 50,094 | 12,760,400 | ADDED | 24.41 | |
| LW | LAMB WESTON HLDGS INC | 0.40 | 135,054 | 14,387,300 | ADDED | 2.87 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 35,163 | 16,933,400 | REDUCED | -24.54 | |
| MCK | MCKESSON CORP | 0.85 | 56,827 | 30,507,600 | ADDED | 9.86 | |
| MCO | MOODYS CORP | 2.14 | 196,076 | 77,063,800 | ADDED | 15.37 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 10,598 | 5,899,910 | NEW | ||
| META | META PLATFORMS INC | 0.75 | 55,201 | 26,804,500 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.86 | 50,096 | 30,755,900 | ADDED | 17.31 | |
| MO | ALTRIA GROUP INC | 0.09 | 76,086 | 3,318,870 | ADDED | 722 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.08 | 549,753 | 38,966,500 | NEW | ||
| MSFT | MICROSOFT CORP | 16.04 | 1,370,960 | 576,788,000 | REDUCED | -1.99 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.59 | 7,172,980 | 21,088,600 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.67 | 66,488 | 60,075,900 | ADDED | 2.86 | |
| NVEE | NV5 GLOBAL INC | 3.38 | 1,239,830 | 121,516,000 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.24 | 440,413 | 8,658,520 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.28 | 194,631 | 9,943,700 | ADDED | 434 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 6,100 | 107,116 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.43 | 54,546 | 15,498,200 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.11 | 800,000 | 3,888,000 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.52 | 272,151 | 18,590,600 | NEW | ||
| PGNY | PROGYNY INC | 0.84 | 786,999 | 30,024,000 | ADDED | 1.9 | |
| PLD | PROLOGIS INC. | 0.27 | 75,438 | 9,823,540 | REDUCED | -43.57 | |
| PRFT | PERFICIENT INC | 0.12 | 75,426 | 4,245,730 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PX | P10 INC | 0.17 | 742,412 | 6,251,110 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 1.03 | 38,393 | 36,952,900 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.44 | 760,175 | 15,766,000 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.19 | 685,018 | 6,829,630 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 2.40 | 1,193,010 | 86,302,500 | ADDED | 5.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.94 | 97,626 | 33,908,400 | ADDED | 2.86 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.50 | 126,414 | 53,782,800 | ADDED | 4.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 21,048 | 11,009,600 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.01 | 11,459 | 232,961 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 203,430 | 3,580,370 | NEW | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.01 | 21,724 | 226,581 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.07 | 13,239 | 2,583,060 | REDUCED | -17.36 | |
| UBER | UBER TECHNOLOGIES INC | 1.84 | 857,708 | 66,034,900 | NEW | ||
| UBX | UNITY BIOTECHNOLOGY INC | 0.00 | 41,238 | 67,630 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.67 | 121,138 | 59,927,000 | ADDED | 16.27 | |
| UNP | UNION PAC CORP | 7.44 | 1,087,580 | 267,470,000 | REDUCED | -8.74 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.08 | 445,104 | 2,799,700 | ADDED | 76.71 | |
| V | VISA INC | 2.00 | 258,188 | 72,055,100 | ADDED | 20.64 | |
| VAW | VANGUARD WORLD FD | 0.31 | 45,394 | 11,082,900 | NEW | ||
| VEEV | VEEVA SYS INC | 0.61 | 94,086 | 21,798,800 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 11,000 | 97,900 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 10,935 | 5,256,460 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.82 | 70,533 | 29,483,500 | ADDED | 0.44 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.12 | 629,782 | 40,425,700 | ADDED | 2.65 | |
| WDAY | WORKDAY INC | 0.83 | 109,138 | 29,767,400 | ADDED | 54.97 | |
| WELL | WELLTOWER INC | 0.30 | 115,822 | 10,822,400 | REDUCED | -13.1 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.57 | 118,291 | 20,374,400 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 69,124 | 3,257,810 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.51 | 1,169,700 | 54,391,200 | ADDED | 75.62 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.02 | 92,398 | 36,562,800 | ADDED | 33.04 | |
| XPO | XPO INC | 10.65 | 3,139,210 | 383,077,000 | REDUCED | -2.48 | |
| BLUE OWL CAPITAL CORPORATION | 0.16 | 351,838 | 5,931,990 | NEW | |||
| BANZAI INTERNATIONAL INC | 0.00 | 105,412 | 64,407 | UNCHANGED | 0.00 |