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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
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.6M 0.42%
395,678
– –
MA icon
52
Mastercard
MA
$506B
$15.5M 0.41%
35,163
– –
BLDR icon
53
Builders FirstSource
BLDR
$7.15B
$14.8M 0.39%
+106,921
New +$18.2M
DNLI icon
54
Denali Therapeutics
DNLI
$3.65B
$14.5M 0.39%
625,000
– –
HLMN icon
55
Hillman Solutions
HLMN
$1.54B
$14.3M 0.38%
1,620,893
+10,070
+0.6% +$94.9K
DDOG icon
56
Datadog
DDOG
$95.4B
$14.2M 0.38%
109,789
+97,232
+774% +$11.8M
CP icon
57
Canadian Pacific Kansas City
CP
$78.1B
$12.7M 0.34%
161,892
-74,083
-31% -$6.03M
WELL icon
58
Welltower
WELL
$169B
$12.1M 0.32%
115,822
– –
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.9M 0.32%
117,755
-43,421
-27% -$4.36M
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.02B
$11.3M 0.3%
603,189
+162,776
+37% +$3.15M
TFIN icon
61
Triumph Financial Inc
TFIN
$1.81B
$11M 0.29%
+134,176
New +$10M
LOW icon
62
Lowe's Companies
LOW
$117B
$10.8M 0.29%
49,186
-908
-2% -$207K
BKSY icon
63
BlackSky Technology
BKSY
$943M
$10.6M 0.28%
1,243,976
– –
RELY icon
64
Remitly
RELY
$4.79B
$9.21M 0.25%
760,175
– –
INVH icon
65
Invitation Homes
INVH
$17.7B
$9.2M 0.24%
256,214
– –
LION icon
66
Lionsgate Studios
LION
$3.95B
$7.93M 0.21%
+983,767
New +$8.31M
OMF icon
67
OneMain Financial
OMF
$7.23B
$7.67M 0.2%
158,187
-36,444
-19% -$1.79M
ET icon
68
Energy Transfer Partners
ET
$70.1B
$7.11M 0.19%
438,495
– –
INSW icon
69
International Seaways
INSW
$4.76B
$7.04M 0.19%
119,085
+56,818
+91% +$3.31M
IOT icon
70
Samsara
IOT
$21.7B
$6.97M 0.19%
+206,885
New +$7.14M
DT icon
71
Dynatrace
DT
$12.9B
$6.48M 0.17%
144,783
-474,291
-77% -$21.9M
AAPL icon
72
CALL
Apple
AAPL
$4.54T
$5.66M 0.15%
550
-4,418
-89% -$824K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$5.49M 0.15%
10,935
– –
OBDC icon
74
Blue Owl Capital
OBDC
$5.34B
$5.42M 0.14%
352,975
+1,137
+0.3% +$18.2K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.19M 0.14%
110,000
– –
1 2
3
4 5

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FBIL
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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 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.