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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
+1.03%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$160M
Cap. Flow
+$175M
Cap. Flow %
4.66%
Top 10 Hldgs %
49.43%
Holding
115
New
13
Increased
39
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$39.4M
3
HLT icon
Hilton Worldwide
HLT
+$35.9M
4
AAPL icon
Apple
AAPL
+$35.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$54.4M
2
WST icon
West Pharmaceutical
WST
+$36.6M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
DT icon
Dynatrace
DT
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 21.04%
3 Financials 14.57%
4 Healthcare 9.79%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$42.2M 1.12%
72,335
+15,508
+27% +$8.63M
LEN icon
27
Lennar Class A
LEN
$19.8B
$39.9M 1.06%
275,134
+128,929
+88% +$19.6M
ELF icon
28
e.l.f. Beauty
ELF
$4.89B
$39.5M 1.05%
187,346
+16,334
+10% +$2.9M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$39.1M 1.04%
72,202
+22,106
+44% +$12.8M
MRVL icon
30
Marvell Technology
MRVL
$168B
$38.6M 1.03%
552,708
+2,955
+0.5% +$207K
HLT icon
31
Hilton Worldwide
HLT
$72.1B
$38.2M 1.02%
+174,953
New +$35.9M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.9M 0.98%
+326,172
New +$34.3M
WMS icon
33
Advanced Drainage Systems
WMS
$10.6B
$36.7M 0.98%
228,680
+110,389
+93% +$18.4M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$33.3M 0.89%
70,959
+426
+0.6% +$185K
AIG icon
35
American International
AIG
$41.7B
$30.5M 0.81%
411,122
+2,470
+0.6% +$189K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$30.1M 0.8%
298,380
+8,440
+3% +$821K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$30M 0.8%
576,296
+191,296
+50% +$9.94M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$29.9M 0.8%
164,188
+19,916
+14% +$3.36M
IBKR icon
39
Interactive Brokers
IBKR
$39.2B
$27M 0.72%
879,700
+5,352
+0.6% +$160K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$25.8M 0.69%
+31,379
New +$22.6M
DXCM icon
41
DexCom
DXCM
$32.2B
$25.8M 0.69%
227,250
+8,843
+4% +$1.12M
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.4M 0.62%
558,699
+71,523
+15% +$2.99M
PGNY icon
43
Progyny
PGNY
$2.44B
$22.6M 0.6%
791,375
+4,376
+0.6% +$132K
EWBC icon
44
East-West Bancorp
EWBC
$17.9B
$21.6M 0.57%
294,814
-249,993
-46% -$18.5M
PCVX icon
45
Vaxcyte
PCVX
$7.81B
$20.7M 0.55%
273,608
+1,457
+0.5% +$99.2K
GRAB icon
46
Grab
GRAB
$14.3B
$18.8M 0.5%
5,286,833
– –
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$18.1M 0.48%
99,167
+5,081
+5% +$1.01M
WDAY icon
48
Workday
WDAY
$39.6B
$18.1M 0.48%
80,996
-28,142
-26% -$6.78M
SHW icon
49
Sherwin-Williams
SHW
$82.7B
$16.9M 0.45%
56,570
-41,056
-42% -$12.7M
NAUT icon
50
Nautilus Biotechnolgy
NAUT
$124M
$16.8M 0.45%
7,172,985
– –
1
2
3 4 5

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MFAM
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NSAM
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Cercano Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cercano Management held 115 positions worth $3.76B, up 4.5% from $3.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cercano Management deployed $175M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Hilton Worldwide: 174,953 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dynatrace, an estimated $21.9M trimmed.

  • Cercano Management's largest Q2 2024 buy was Hilton Worldwide: 174,953 shares worth $38.2M.
  • Cercano Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $84M increase.
  • Cercano Management's biggest Q2 2024 reduction was Dynatrace, cutting an estimated $21.9M.
  • Cercano Management fully exited WillScot Mobile Mini Holdings in Q2 2024, selling an estimated $54.4M.
  • Cercano Management's ten largest holdings make up 49% of its $3.76B portfolio in Q2 2024.
  • Cercano Management opened 13 new positions and closed 16 in Q2 2024.
  • Cercano Management's portfolio value rose 4.5% quarter-over-quarter to $3.76B.

Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.