Latest Cercano Management LLC Stock Portfolio
$3.03Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of Cercano Management LLC are MSFT, UNP, XPO. The fund has invested 17.4% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in UNION PAC CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), ELEVANCE HEALTH INC (ELV) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), APPLE INC (AAPL) and ALPHABET INC (GOOG). Cercano Management LLC opened new stock positions in DYNATRACE INC (DT), LOCKHEED MARTIN CORP (LMT) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), AMAZON COM INC (AMZN) and PROGYNY INC (PGNY).
The top stock holdings of Cercano Management LLC are MSFT, UNP, XPO. The fund has invested 17.4% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in UNION PAC CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), ELEVANCE HEALTH INC (ELV) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), APPLE INC (AAPL) and ALPHABET INC (GOOG). Cercano Management LLC opened new stock positions in DYNATRACE INC (DT), LOCKHEED MARTIN CORP (LMT) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), AMAZON COM INC (AMZN) and PROGYNY INC (PGNY).
New Buys
| Ticker | $ Bought |
|---|---|
| DYNATRACE INC | 32,021,800 |
| LOCKHEED MARTIN CORP | 29,453,800 |
| E L F BEAUTY INC | 23,999,600 |
| MR COOPER GROUP INC | 23,526,900 |
| RAMBUS INC DEL | 21,852,600 |
| MARTIN MARIETTA MATLS INC | 21,306,000 |
| ASML HOLDING N V | 19,705,700 |
| WORKDAY INC | 19,441,000 |
New stocks bought by Cercano Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| QUANTA SVCS INC | 97.9 |
| AMAZON COM INC | 88.02 |
| PROGYNY INC | 8.88 |
| DEXCOM INC | 4.47 |
| JFROG LTD | 3.75 |
| MICROSOFT CORP | 0.66 |
Additions to existing portfolio by Cercano Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DATADOG INC | -95.94 |
| APPLE INC | -56.49 |
| ALPHABET INC | -42.37 |
| ISHARES TR | -34.31 |
| LAMB WESTON HLDGS INC | -32.9 |
| SCHWAB CHARLES CORP | -22.73 |
| SHERWIN WILLIAMS CO | -19.87 |
| ALPHABET INC | -17.77 |
Cercano Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -13,823,100 |
| SENTINELONE INC | -12,409,900 |
| SHOALS TECHNOLOGIES GROUP IN | -11,458,600 |
| COUSINS PPTYS INC | -6,602,940 |
| SEAGEN INC | -64,502,100 |
| DELL TECHNOLOGIES INC | -19,541,300 |
| HIGHWOODS PPTYS INC | -5,794,210 |
| WOLFSPEED INC | -10,309,600 |
Cercano Management LLC got rid off the above stocks
Current Stock Holdings of Cercano Management LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.99 | 155,192 | 29,879,100 | REDUCED | -56.49 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 1.80 | 1,537,170 | 54,646,500 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.17 | 213,129 | 5,187,560 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.52 | 231,598 | 45,986,100 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 9,500 | 381,995 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.89 | 397,241 | 26,913,100 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.94 | 585,457 | 88,954,300 | ADDED | 88.02 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.32 | 77,157 | 9,781,190 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.65 | 26,034 | 19,705,700 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.52 | 395,678 | 15,660,900 | UNCHANGED | 0.00 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.01 | 56,663 | 219,286 | UNCHANGED | 0.00 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.46 | 9,951,810 | 13,932,500 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 7,400 | 216,746 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.28 | 142,193 | 38,729,100 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.59 | 124,151 | 48,255,000 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.15 | 153,187 | 4,636,970 | UNCHANGED | 0.00 | |
| COOP | MR COOPER GROUP INC | 0.78 | 361,286 | 23,526,900 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.91 | 349,204 | 27,608,100 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.02 | 4,407 | 657,348 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.05 | 12,557 | 1,524,170 | REDUCED | -95.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.55 | 202,569 | 46,862,300 | REDUCED | -1.25 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.53 | 161,176 | 16,161,100 | REDUCED | -34.31 | |
| DNLI | DENALI THERAPEUTICS INC | 0.44 | 625,000 | 13,412,500 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 4,500 | 246,780 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 1.06 | 585,515 | 32,021,800 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,919 | 186,220 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.87 | 213,068 | 26,439,600 | ADDED | 4.47 | |
| ELF | E L F BEAUTY INC | 0.79 | 166,271 | 23,999,600 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 16,447 | 433,378 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 246,125 | 3,396,520 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 1.26 | 531,194 | 38,219,400 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 21,106 | 3,383,920 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 1.32 | 1,158,870 | 40,108,400 | ADDED | 3.75 | |
| FTNT | FORTINET INC | 0.66 | 341,133 | 19,966,500 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.49 | 352,776 | 14,791,900 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.43 | 317,338 | 13,112,400 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 460 | 87,938 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.16 | 463,591 | 65,333,900 | REDUCED | -17.77 | |
| GOOG | ALPHABET INC | 0.65 | 140,313 | 19,600,300 | REDUCED | -42.37 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.59 | 5,286,830 | 17,816,600 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.40 | 1,324,700 | 12,200,500 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.96 | 351,758 | 29,160,700 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.47 | 419,847 | 14,321,000 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.07 | 369,345 | 2,234,540 | NEW | ||
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.49 | 138,533 | 14,723,300 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 0.43 | 953,220 | 13,068,600 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.97 | 64,985 | 29,453,800 | NEW | ||
| LOW | LOWES COS INC | 0.30 | 40,264 | 8,960,750 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.47 | 131,292 | 14,191,400 | REDUCED | -32.9 | |
| MA | MASTERCARD INCORPORATED | 0.66 | 46,601 | 19,875,800 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.79 | 51,725 | 23,947,600 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 2.19 | 169,948 | 66,374,900 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.70 | 42,705 | 21,306,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 9,256 | 373,387 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 17.37 | 1,398,770 | 525,995,000 | ADDED | 0.66 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.71 | 7,172,980 | 21,447,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 64,638 | 32,010,000 | UNCHANGED | 0.00 | |
| NVEE | NV5 GLOBAL INC | 4.55 | 1,239,830 | 137,770,000 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 36,444 | 1,793,040 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 6,100 | 92,415 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.14 | 800,000 | 4,168,000 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.95 | 772,339 | 28,715,600 | ADDED | 8.88 | |
| PLD | PROLOGIS INC. | 0.59 | 133,684 | 17,820,100 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,983 | 604,815 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 1.32 | 184,911 | 39,903,800 | ADDED | 97.9 | |
| PX | P10 INC | 0.25 | 742,412 | 7,587,450 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.12 | 17,985 | 3,530,100 | UNCHANGED | 0.00 | |
| RELY | REMITLY GLOBAL INC | 0.49 | 760,175 | 14,762,600 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.72 | 320,184 | 21,852,600 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.22 | 685,018 | 6,754,280 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 2.58 | 1,133,010 | 77,951,200 | REDUCED | -22.73 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.98 | 94,915 | 29,604,000 | REDUCED | -19.87 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 46,394 | 2,414,340 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.76 | 121,034 | 53,317,900 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 11,459 | 240,868 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.13 | 16,021 | 3,810,760 | UNCHANGED | 0.00 | |
| UBX | UNITY BIOTECHNOLOGY INC | 0.00 | 41,238 | 79,589 | UNCHANGED | 0.00 | |
| UDR | UDR INC | 0.37 | 294,331 | 11,269,900 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.81 | 104,185 | 54,850,300 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 9.67 | 1,191,740 | 292,715,000 | REDUCED | -1.88 | |
| URBN | URBAN OUTFITTERS INC | 0.62 | 527,167 | 18,814,600 | NEW | ||
| UUUU | ENERGY FUELS INC | 0.06 | 251,879 | 1,811,010 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.84 | 214,014 | 55,718,500 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 11,000 | 95,700 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.94 | 70,222 | 28,572,600 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.33 | 613,523 | 40,363,700 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.64 | 70,423 | 19,441,000 | NEW | ||
| WELL | WELLTOWER INC | 0.40 | 133,289 | 12,018,700 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 23,474 | 1,155,390 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.98 | 666,040 | 29,638,800 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.81 | 69,451 | 24,455,100 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 9.31 | 3,218,920 | 281,946,000 | REDUCED | -6.54 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANZAI INTERNATIONAL INC | 0.01 | 105,412 | 198,175 | NEW |