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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$214M
Cap. Flow
-$170M
Cap. Flow %
-5.61%
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
6
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
DT icon
Dynatrace
DT
+$29.6M
3
LMT icon
Lockheed Martin
LMT
+$28.8M
4
COOP
Mr. Cooper
COOP
+$21.4M
5
RMBS icon
Rambus
RMBS
+$19.9M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$64.5M
2
AAPL icon
Apple
AAPL
+$37.2M
3
DDOG icon
Datadog
DDOG
+$30.6M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$29.5M 0.97%
+64,985
New +$28.8M
IBKR icon
27
Interactive Brokers
IBKR
$39.2B
$29.2M 0.96%
1,407,032
– –
PGNY icon
28
Progyny
PGNY
$2.44B
$28.7M 0.95%
772,339
+62,983
+9% +$2.11M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$28.6M 0.94%
70,222
– –
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$27.6M 0.91%
349,204
– –
AIG icon
31
American International
AIG
$41.7B
$26.9M 0.89%
397,241
– –
DXCM icon
32
DexCom
DXCM
$32.2B
$26.4M 0.87%
213,068
+9,108
+4% +$930K
WST icon
33
West Pharmaceutical
WST
$24B
$24.5M 0.81%
69,451
– –
ELF icon
34
e.l.f. Beauty
ELF
$4.89B
$24M 0.79%
+166,271
New +$19.2M
MCK icon
35
McKesson
MCK
$100B
$23.9M 0.79%
51,725
– –
COOP
36
DELISTED
Mr. Cooper
COOP
$23.5M 0.78%
+361,286
New +$21.4M
RMBS icon
37
Rambus
RMBS
$9.87B
$21.9M 0.72%
+320,184
New +$19.9M
NAUT icon
38
Nautilus Biotechnolgy
NAUT
$124M
$21.4M 0.71%
7,172,985
– –
MLM icon
39
Martin Marietta Materials
MLM
$31.5B
$21.3M 0.7%
+42,705
New +$19.2M
FTNT icon
40
Fortinet
FTNT
$119B
$20M 0.66%
341,133
– –
MA icon
41
Mastercard
MA
$506B
$19.9M 0.66%
46,601
– –
ASML icon
42
ASML
ASML
$626B
$19.7M 0.65%
+26,034
New +$17.2M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$19.6M 0.65%
140,313
-103,140
-42% -$13.9M
WDAY icon
44
Workday
WDAY
$39.6B
$19.4M 0.64%
+70,423
New +$16.8M
URBN icon
45
Urban Outfitters
URBN
$6.35B
$18.8M 0.62%
+527,167
New +$18.3M
PLD icon
46
Prologis
PLD
$135B
$17.8M 0.59%
133,684
– –
GRAB icon
47
Grab
GRAB
$14.3B
$17.8M 0.59%
5,286,833
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.2M 0.53%
161,176
-84,175
-34% -$8.45M
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.7M 0.52%
395,678
– –
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.8M 0.49%
352,776
– –
1
2
3 4 5

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NDSIB
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ABI
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MFAM
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NSAM
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LFM
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BAM
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Cercano Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cercano Management held 116 positions worth $3.03B, up 7.6% from $2.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cercano Management withdrew a net $170M in Q4 2023, closing 23 positions and reducing 11 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cercano Management opened a new position in Dynatrace worth $32M.

  • Cercano Management's largest Q4 2023 buy was Dynatrace: 585,515 shares worth $32M.
  • Cercano Management added most to Amazon in Q4 2023, an estimated $38.4M increase.
  • Cercano Management's biggest Q4 2023 reduction was Apple, cutting an estimated $37.2M.
  • Cercano Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $64.5M.
  • Cercano Management's ten largest holdings make up 54% of its $3.03B portfolio in Q4 2023.
  • Cercano Management opened 12 new positions and closed 23 in Q4 2023.
  • Cercano Management's portfolio value rose 7.6% quarter-over-quarter to $3.03B.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.