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Latest Cercano Management LLC Stock Portfolio

$3.60Billion– No. of Holdings #101

Cercano Management LLC Performance:
2024 Q1: 9.04%YTD: 9.04%2023: 27.1%

Performance for 2024 Q1 is 9.04%, and YTD is 9.04%, and 2023 is 27.1%.

About Cercano Management LLC and 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).
Cercano Management LLC Equity Portfolio Value
Last Reported on: 10 May, 2024

Cercano Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CERCANO MANAGEMENT LLC made a return of 9.04% in the last quarter. In trailing 12 months, it's portfolio return was 35.65%.

New Buys

Ticker$ Bought
invesco exchange traded fd t66,214,400
uber technologies inc66,034,900
marvell technology inc38,966,500
regeneron pharmaceuticals36,952,900
kla corp27,812,900
meta platforms inc26,804,500
arch cap group ltd26,802,100
lennar corp24,341,000

New stocks bought by Cercano Management LLC

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

Sector Distribution

CERCANO MANAGEMENT LLC has about 28.8% of it's holdings in Technology sector.

Sector%
Technology28.8
Industrials24.8
Financial Services15
Healthcare10.9
Others8
Consumer Cyclical4
Communication Services3.5
Basic Materials1.8
Consumer Defensive1.7
Real Estate1.1

Market Cap. Distribution

CERCANO MANAGEMENT LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.6
MEGA-CAP29.4
MID-CAP8.6
UNALLOCATED8
SMALL-CAP5.1

Stocks belong to which Index?

About 68.3% of the stocks held by CERCANO MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.8
Others31.7
RUSSELL 200010.5
Top 5 Winners (%)%
NVDA
nvidia corporation
80.1 %
XPO
xpo inc
39.3 %
ELF
e l f beauty inc
35.0 %
IBKR
interactive brokers group in
31.5 %
FROG
jfrog ltd
22.3 %
Top 5 Winners ($)$
XPO
xpo inc
110.7 M
MSFT
microsoft corp
62.2 M
NVDA
nvidia corporation
26.7 M
AMZN
amazon com inc
16.6 M
FROG
jfrog ltd
11.7 M
Top 5 Losers (%)%
PX
p10 inc
-17.6 %
PRFT
perficient inc
-15.7 %
UBX
unity biotechnology inc
-15.0 %
DT
dynatrace inc
-14.8 %
NVEE
nv5 global inc
-11.8 %
Top 5 Losers ($)$
NVEE
nv5 global inc
-16.3 M
DT
dynatrace inc
-5.0 M
AAPL
apple inc
-4.0 M
UNH
unitedhealth group inc
-3.5 M
SPGI
s&p global inc
-1.8 M

Cercano Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cercano Management LLC

CERCANO MANAGEMENT LLC has 101 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. NVEE proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for CERCANO MANAGEMENT LLC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions