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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
RXRX icon
76
Recursion Pharmaceuticals
RXRX
$1.59B
$5.14M 0.14%
685,018
– –
EMHY icon
77
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$5.11M 0.14%
138,000
– –
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.09M 0.14%
200,000
– –
PAYO icon
79
Payoneer
PAYO
$2.42B
$4.43M 0.12%
800,000
– –
KGC icon
80
Kinross Gold
KGC
$27.4B
$4.4M 0.12%
529,101
– –
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.18M 0.11%
+90,000
New +$4.1M
ETN icon
82
Eaton
ETN
$161B
$3.9M 0.1%
12,446
– –
T icon
83
AT&T
T
$159B
$3.89M 0.1%
203,430
– –
TDG icon
84
TransDigm Group
TDG
$70.2B
$3.88M 0.1%
+3,035
New +$3.89M
WPM icon
85
Wheaton Precious Metals
WPM
$49.5B
$3.62M 0.1%
69,124
– –
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.49M 0.09%
+262,566
New +$3.45M
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$3.48M 0.09%
120,021
– –
TRTX
88
TPG RE Finance Trust
TRTX
$612M
$3.47M 0.09%
+401,607
New +$3.29M
MO icon
89
Altria Group
MO
$114B
$3.47M 0.09%
76,086
– –
UUUU icon
90
Energy Fuels
UUUU
$2.86B
$2.7M 0.07%
445,104
– –
TEAM icon
91
Atlassian
TEAM
$25.6B
$2.34M 0.06%
13,239
– –
OUT icon
92
Outfront Media
OUT
$5.61B
$1.92M 0.05%
+136,648
New +$2M
WU icon
93
Western Union
WU
$1.99B
$1.83M 0.05%
+149,869
New +$1.95M
TCPC icon
94
BlackRock TCP Capital
TCPC
$273M
$1.6M 0.04%
148,400
+126,676
+583% +$1.34M
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$1.52M 0.04%
85,192
+79,092
+1,297% +$1.38M
STWD icon
96
Starwood Property Trust
STWD
$5.92B
$1.5M 0.04%
79,029
+67,570
+590% +$1.32M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$405K 0.01%
9,500
– –
UBX
98
DELISTED
Unity Biotechnology
UBX
$55.7K ﹤0.01%
41,238
– –
BNZI icon
99
Banzai International
BNZI
$6.13M
$17.9K ﹤0.01%
11
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.97B
– –
-77,157
Closed -$9.95M
1 2 3
4
5

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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.