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Latest Cercano Management LLC Stock Portfolio

Cercano Management LLC Performance:
2024 Q3: 2.08%YTD: 10.87%2023: 27.24%
Performance for 2024 Q3 is 2.08%, and YTD is 10.87%, and 2023 is 27.24%.

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 $4.2 Billions as of 30 Sep, 2024.

The top stock holdings of Cercano Management LLC are MSFT, XPO, CSD. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in XPO INC.

The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), SPDR S&P MIDCAP 400 ETF TR (MDY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), SSGA ACTIVE ETF TR (GAL) and EATON CORP PLC (ETN). Cercano Management LLC opened new stock positions in META PLATFORMS INC (META), QXO INC (SSNT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), ONEMAIN HLDGS INC (OMF) and INVESCO EXCHANGE TRADED FD T (CSD).

Cercano Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cercano Management LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.

New Buys

Ticker$ Bought
meta platforms inc106,484,000
qxo inc103,523,000
spdr ser tr66,031,600
spdr gold tr38,400,800
taiwan semiconductor mfg ltd38,369,100
asml holding n v32,698,400
boston scientific corp24,979,500
sterling infrastructure inc21,022,800
New stocks bought by Cercano Management LLC

Additions

Ticker% Inc.
transdigm group inc914
onemain hldgs inc515
invesco exchange traded fd t305
dexcom inc236
ishares inc205
lennar corp168
spdr ser tr107
builders firstsource inc87.16
Additions to existing portfolio by Cercano Management LLC

Reductions

Ticker% Reduced
marvell technology inc-88.99
ssga active etf tr-87.2
eaton corp plc-79.51
western alliance bancorp-73.46
oaktree specialty lending co-70.09
apple inc-57.56
ishares tr-57.34
dynatrace inc-48.82
Cercano Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
blacksky technology inc-10,648,400
payoneer global inc-4,432,000
progyny inc-22,641,200
energy fuels inc-2,697,330
blue owl capital corporation-5,421,700
east west bancorp inc-21,589,200
invitation homes inc-9,195,520
advanced drain sys inc del-36,678,000
Cercano Management LLC got rid off the above stocks

Sector Distribution

Cercano Management LLC has about 22.4% of it's holdings in Technology sector.

Sector%
Technology22.4
Industrials20.2
Others20
Financial Services12
Healthcare10
Consumer Cyclical7.5
Communication Services5.1
Basic Materials1.4

Market Cap. Distribution

Cercano Management LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.3
MEGA-CAP27.1
UNALLOCATED20
MID-CAP6.6
SMALL-CAP4.3
MICRO-CAP2.6

Stocks belong to which Index?

About 62.7% of the stocks held by Cercano Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.4
Others37.3
RUSSELL 20008.3
Top 5 Winners (%)%
BKSY
blacksky technology inc
323.2 %
PCVX
vaxcyte inc
49.3 %
WAL
western alliance bancorp
30.6 %
OUT
outfront media inc
28.5 %
BLDR
builders firstsource inc
27.5 %
Top 5 Winners ($)$
UNP
union pac corp
21.6 M
WAL
western alliance bancorp
15.4 M
LEN
lennar corp
14.8 M
PCVX
vaxcyte inc
12.4 M
MCO
moodys corp
10.5 M
Top 5 Losers (%)%
ELF
e l f beauty inc
-48.3 %
TCPC
blackrock tcp capital corp
-23.2 %
FROG
jfrog ltd
-21.8 %
DXCM
dexcom inc
-18.9 %
IRWD
ironwood pharmaceuticals inc
-17.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-23.1 M
ELF
e l f beauty inc
-19.1 M
FROG
jfrog ltd
-13.6 M
DXCM
dexcom inc
-12.0 M
SCHW
schwab charles corp
-10.1 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 155 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. UNP was the most profitable stock for Cercano Management LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions