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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
RELY icon
51
Remitly
RELY
$4.79B
$14.8M 0.49%
760,175
– –
LAMR icon
52
Lamar Advertising Co
LAMR
$16.2B
$14.7M 0.49%
138,533
– –
INVH icon
53
Invitation Homes
INVH
$17.7B
$14.3M 0.47%
419,847
– –
LW icon
54
Lamb Weston
LW
$7.22B
$14.2M 0.47%
131,292
-64,367
-33% -$6.2M
BKSY icon
55
BlackSky Technology
BKSY
$943M
$13.9M 0.46%
1,243,976
– –
DNLI icon
56
Denali Therapeutics
DNLI
$3.65B
$13.4M 0.44%
625,000
– –
GBCI icon
57
Glacier Bancorp
GBCI
$6.42B
$13.1M 0.43%
+317,338
New +$10.8M
LAUR icon
58
Laureate Education
LAUR
$5.28B
$13.1M 0.43%
953,220
– –
HLMN icon
59
Hillman Solutions
HLMN
$1.54B
$12.2M 0.4%
1,324,697
– –
WELL icon
60
Welltower
WELL
$169B
$12M 0.4%
133,289
– –
UDR icon
61
UDR
UDR
$12.3B
$11.3M 0.37%
294,331
– –
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.97B
$9.78M 0.32%
77,157
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$8.96M 0.3%
40,264
– –
RPC
64
Ridgepost Capital
RPC
$949M
$7.59M 0.25%
742,412
– –
RXRX icon
65
Recursion Pharmaceuticals
RXRX
$1.59B
$6.75M 0.22%
685,018
– –
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.39B
$5.19M 0.17%
213,129
– –
COLD icon
67
Americold
COLD
$4.02B
$4.64M 0.15%
153,187
– –
PAYO icon
68
Payoneer
PAYO
$2.42B
$4.17M 0.14%
800,000
– –
TEAM icon
69
Atlassian
TEAM
$25.6B
$3.81M 0.13%
16,021
– –
QLYS icon
70
Qualys
QLYS
$5.1B
$3.53M 0.12%
17,985
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$3.4M 0.11%
246,125
– –
EXR icon
72
Extra Space Storage
EXR
$31.3B
$3.38M 0.11%
21,106
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$2.41M 0.08%
46,394
– –
KGC icon
74
Kinross Gold
KGC
$27.4B
$2.23M 0.07%
+369,345
New +$2.02M
UUUU icon
75
Energy Fuels
UUUU
$2.86B
$1.81M 0.06%
251,879
– –
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.